Sumitomo Metal Mining Statistics
Total Valuation
TYO:5713 has a market cap or net worth of JPY 990.41 billion. The enterprise value is 1.61 trillion.
Market Cap | 990.41B |
Enterprise Value | 1.61T |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:5713 has 273.97 million shares outstanding. The number of shares has increased by 0.03% in one year.
Current Share Class | 273.97M |
Shares Outstanding | 273.97M |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 41.58% |
Float | 259.13M |
Valuation Ratios
The trailing PE ratio is 60.26 and the forward PE ratio is 13.00. TYO:5713's PEG ratio is 0.16.
PE Ratio | 60.26 |
Forward PE | 13.00 |
PS Ratio | 0.62 |
PB Ratio | 0.48 |
P/TBV Ratio | 0.56 |
P/FCF Ratio | 30.47 |
P/OCF Ratio | 6.62 |
PEG Ratio | 0.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.46, with an EV/FCF ratio of 49.55.
EV / Earnings | 97.68 |
EV / Sales | 1.01 |
EV / EBITDA | 30.46 |
EV / EBIT | n/a |
EV / FCF | 49.55 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.28.
Current Ratio | 1.94 |
Quick Ratio | 0.73 |
Debt / Equity | 0.28 |
Debt / EBITDA | 13.04 |
Debt / FCF | 17.73 |
Interest Coverage | -1.74 |
Financial Efficiency
Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is -0.56%.
Return on Equity (ROE) | 0.59% |
Return on Assets (ROA) | -0.47% |
Return on Invested Capital (ROIC) | -0.56% |
Return on Capital Employed (ROCE) | -0.89% |
Revenue Per Employee | 215.26M |
Profits Per Employee | 2.23M |
Employee Count | 7,402 |
Asset Turnover | 0.52 |
Inventory Turnover | 2.83 |
Taxes
In the past 12 months, TYO:5713 has paid 19.61 billion in taxes.
Income Tax | 19.61B |
Effective Tax Rate | 62.47% |
Stock Price Statistics
The stock price has decreased by -26.31% in the last 52 weeks. The beta is 0.83, so TYO:5713's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | -26.31% |
50-Day Moving Average | 3,320.04 |
200-Day Moving Average | 3,571.13 |
Relative Strength Index (RSI) | 62.84 |
Average Volume (20 Days) | 1,597,810 |
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:5713 had revenue of JPY 1.59 trillion and earned 16.49 billion in profits. Earnings per share was 59.99.
Revenue | 1.59T |
Gross Profit | 58.51B |
Operating Income | -22.90B |
Pretax Income | 31.38B |
Net Income | 16.49B |
EBITDA | 44.18B |
EBIT | -22.90B |
Earnings Per Share (EPS) | 59.99 |
Balance Sheet
The company has 159.71 billion in cash and 576.16 billion in debt, giving a net cash position of -416.44 billion or -1,520.02 per share.
Cash & Cash Equivalents | 159.71B |
Total Debt | 576.16B |
Net Cash | -416.44B |
Net Cash Per Share | -1,520.02 |
Equity (Book Value) | 2.05T |
Book Value Per Share | 6,711.27 |
Working Capital | 472.66B |
Cash Flow
In the last 12 months, operating cash flow was 149.64 billion and capital expenditures -117.14 billion, giving a free cash flow of 32.50 billion.
Operating Cash Flow | 149.64B |
Capital Expenditures | -117.14B |
Free Cash Flow | 32.50B |
FCF Per Share | 118.64 |
Margins
Gross margin is 3.67%, with operating and profit margins of -1.44% and 1.03%.
Gross Margin | 3.67% |
Operating Margin | -1.44% |
Pretax Margin | 1.97% |
Profit Margin | 1.03% |
EBITDA Margin | 2.77% |
EBIT Margin | -1.44% |
FCF Margin | 2.04% |
Dividends & Yields
This stock pays an annual dividend of 131.00, which amounts to a dividend yield of 3.62%.
Dividend Per Share | 131.00 |
Dividend Yield | 3.62% |
Dividend Growth (YoY) | 6.12% |
Years of Dividend Growth | n/a |
Payout Ratio | 186.65% |
Buyback Yield | -0.03% |
Shareholder Yield | 3.59% |
Earnings Yield | 1.66% |
FCF Yield | 3.28% |
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 |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.5.
Last Split Date | Sep 27, 2017 |
Split Type | Reverse |
Split Ratio | 0.5 |
Scores
TYO:5713 has an Altman Z-Score of 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.95 |
Piotroski F-Score | 5 |