Sumitomo Metal Mining Statistics

Total Valuation

TYO:5713 has a market cap or net worth of JPY 921.54 billion. The enterprise value is 1.54 trillion.

Market Cap	921.54B
Enterprise Value	1.54T

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:5713 has 274.76 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	274.76M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	43.29%
Float	259.87M

Valuation Ratios

The trailing PE ratio is 30.83 and the forward PE ratio is 15.48. TYO:5713's PEG ratio is 0.54.

PE Ratio	30.83
Forward PE	15.48
PS Ratio	0.59
PB Ratio	0.52
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of -24.09.

EV / Earnings	51.63
EV / Sales	0.99
EV / EBITDA	14.06
EV / EBIT	36.85
EV / FCF	-24.09

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.31.

Current Ratio	2.03
Quick Ratio	0.77
Debt / Equity	0.31
Debt / EBITDA	6.40
Debt / FCF	-9.65
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	1.20%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	1.12%
Revenue Per Employee	207.20M
Profits Per Employee	3.99M
Employee Count	7,496
Asset Turnover	0.51
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.24% in the last 52 weeks. The beta is 1.02, so TYO:5713's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-19.24%
50-Day Moving Average	3,563.50
200-Day Moving Average	4,225.21
Relative Strength Index (RSI)	32.08
Average Volume (20 Days)	1,435,135

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 1.55 trillion and earned 29.89 billion in profits. Earnings per share was 108.77.

Revenue	1.55T
Gross Profit	107.04B
Operating Income	28.68B
Pretax Income	56.58B
Net Income	29.89B
EBITDA	96.56B
EBIT	28.68B
Earnings Per Share (EPS)	108.77

Full Income Statement

Balance Sheet

The company has 185.75 billion in cash and 617.93 billion in debt, giving a net cash position of -432.18 billion or -1,572.95 per share.

Cash & Cash Equivalents	185.75B
Total Debt	617.93B
Net Cash	-432.18B
Net Cash Per Share	-1,572.95
Equity (Book Value)	1.97T
Book Value Per Share	6,493.75
Working Capital	487.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.85 billion and capital expenditures -136.91 billion, giving a free cash flow of -64.07 billion.

Operating Cash Flow	72.85B
Capital Expenditures	-136.91B
Free Cash Flow	-64.07B
FCF Per Share	-233.17

Full Cash Flow Statement

Margins

Gross margin is 6.89%, with operating and profit margins of 1.85% and 1.92%.

Gross Margin	6.89%
Operating Margin	1.85%
Pretax Margin	3.64%
Profit Margin	1.92%
EBITDA Margin	6.22%
EBIT Margin	1.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 99.00, which amounts to a dividend yield of 2.95%.

Dividend Per Share	99.00
Dividend Yield	2.95%
Dividend Growth (YoY)	6.12%
Years of Dividend Growth	n/a
Payout Ratio	102.95%
Buyback Yield	-0.01%
Shareholder Yield	2.94%
Earnings Yield	3.24%
FCF Yield	-6.95%

Dividend Details

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 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a