Japan · Delayed Price · Currency is JPY Mitsui Kinzoku Company Statistics
Total Valuation
TYO:5706 has a market cap or net worth of JPY 2.22 trillion. The enterprise value is 2.28 trillion.
| Market Cap | 2.22T |
| Enterprise Value | 2.28T |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5706 has 57.21 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 57.21M |
| Shares Outstanding | 57.21M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 49.57% |
| Float | 55.33M |
Valuation Ratios
The trailing PE ratio is 24.28 and the forward PE ratio is 24.57. TYO:5706's PEG ratio is 4.07.
| PE Ratio | 24.28 |
| Forward PE | 24.57 |
| PS Ratio | 2.92 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 5.47 |
| P/FCF Ratio | 41.78 |
| P/OCF Ratio | 25.32 |
| PEG Ratio | 4.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 43.03.
| EV / Earnings | 25.01 |
| EV / Sales | 3.01 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 16.36 |
| EV / FCF | 43.03 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.46 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 2.18 |
| Interest Coverage | 62.50 |
Financial Efficiency
Return on equity (ROE) is 24.74% and return on invested capital (ROIC) is 22.49%.
| Return on Equity (ROE) | 24.74% |
| Return on Assets (ROA) | 12.19% |
| Return on Invested Capital (ROIC) | 22.49% |
| Return on Capital Employed (ROCE) | 25.16% |
| Weighted Average Cost of Capital (WACC) | 11.61% |
| Revenue Per Employee | 92.64M |
| Profits Per Employee | 11.15M |
| Employee Count | 12,097 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, TYO:5706 has paid 23.24 billion in taxes.
| Income Tax | 23.24B |
| Effective Tax Rate | 19.78% |
Stock Price Statistics
The stock price has increased by +642.82% in the last 52 weeks. The beta is 1.43, so TYO:5706's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +642.82% |
| 50-Day Moving Average | 45,505.20 |
| 200-Day Moving Average | 27,518.76 |
| Relative Strength Index (RSI) | 37.88 |
| Average Volume (20 Days) | 1,919,625 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:5706 had revenue of JPY 758.53 billion and earned 91.26 billion in profits. Earnings per share was 1,595.45.
| Revenue | 758.53B |
| Gross Profit | 202.65B |
| Operating Income | 132.13B |
| Pretax Income | 117.47B |
| Net Income | 91.26B |
| EBITDA | 161.89B |
| EBIT | 132.13B |
| Earnings Per Share (EPS) | 1,595.45 |
Balance Sheet
The company has 58.27 billion in cash and 115.62 billion in debt, with a net cash position of -57.35 billion or -1,002.35 per share.
| Cash & Cash Equivalents | 58.27B |
| Total Debt | 115.62B |
| Net Cash | -57.35B |
| Net Cash Per Share | -1,002.35 |
| Equity (Book Value) | 420.91B |
| Book Value Per Share | 7,202.09 |
| Working Capital | 251.19B |
Cash Flow
In the last 12 months, operating cash flow was 87.54 billion and capital expenditures -34.49 billion, giving a free cash flow of 53.05 billion.
| Operating Cash Flow | 87.54B |
| Capital Expenditures | -34.49B |
| Depreciation & Amortization | 29.76B |
| Net Borrowing | -41.49B |
| Free Cash Flow | 53.05B |
| FCF Per Share | 927.23 |
Margins
Gross margin is 26.72%, with operating and profit margins of 17.42% and 12.03%.
| Gross Margin | 26.72% |
| Operating Margin | 17.42% |
| Pretax Margin | 15.49% |
| Profit Margin | 12.03% |
| EBITDA Margin | 21.34% |
| EBIT Margin | 17.42% |
| FCF Margin | 6.99% |
Dividends & Yields
This stock pays an annual dividend of 280.00, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 280.00 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 36.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.91% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 4.12% |
| FCF Yield | 2.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TYO:5706 is 56,144.44, which is 49.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 56,144.44 |
| Price Target Difference | 49.64% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 7.50% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:5706 has an Altman Z-Score of 4.51 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 7 |