Sumitomo Metal Mining Statistics

Total Valuation

Sumitomo Metal Mining has a market cap or net worth of JPY 949.29 billion. The enterprise value is 1.57 trillion.

Market Cap	949.29B
Enterprise Value	1.57T

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

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

Share Statistics

Sumitomo Metal Mining has 274.76 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	274.76M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	46.02%
Float	259.87M

Valuation Ratios

The trailing PE ratio is 14.12 and the forward PE ratio is 15.12. Sumitomo Metal Mining's PEG ratio is 0.48.

PE Ratio	14.12
Forward PE	15.12
PS Ratio	0.62
PB Ratio	0.49
P/TBV Ratio	0.51
P/FCF Ratio	16.79
P/OCF Ratio	n/a
PEG Ratio	0.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 27.85.

EV / Earnings	23.41
EV / Sales	1.03
EV / EBITDA	8.18
EV / EBIT	12.06
EV / FCF	27.85

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.27.

Current Ratio	1.85
Quick Ratio	0.66
Debt / Equity	0.27
Debt / EBITDA	3.44
Debt / FCF	10.32
Interest Coverage	4.65

Financial Efficiency

Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	3.33%
Return on Assets (ROA)	2.18%
Return on Capital (ROIC)	2.56%
Revenue Per Employee	203.89M
Profits Per Employee	8.97M
Employee Count	7,496
Asset Turnover	0.49
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.90%
50-Day Moving Average	3,974.06
200-Day Moving Average	4,458.73
Relative Strength Index (RSI)	30.05
Average Volume (20 Days)	1,437,405

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, Sumitomo Metal Mining had revenue of JPY 1.53 trillion and earned 67.25 billion in profits. Earnings per share was 244.77.

Revenue	1.53T
Gross Profit	160.00B
Operating Income	107.77B
Pretax Income	115.01B
Net Income	67.25B
EBITDA	169.70B
EBIT	107.77B
Earnings Per Share (EPS)	244.77

Full Income Statement

Balance Sheet

The company has 170.00 billion in cash and 583.27 billion in debt, giving a net cash position of -413.27 billion or -1,504.13 per share.

Cash & Cash Equivalents	170.00B
Total Debt	583.27B
Net Cash	-413.27B
Net Cash Per Share	-1,504.13
Equity (Book Value)	2.17T
Book Value Per Share	7,123.59
Working Capital	445.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 193.67 billion and capital expenditures -137.13 billion, giving a free cash flow of 56.54 billion.

Operating Cash Flow	193.67B
Capital Expenditures	-137.13B
Free Cash Flow	56.54B
FCF Per Share	205.78

Full Cash Flow Statement

Margins

Gross margin is 10.47%, with operating and profit margins of 7.05% and 4.40%.

Gross Margin	10.47%
Operating Margin	7.05%
Pretax Margin	7.52%
Profit Margin	4.40%
EBITDA Margin	11.10%
EBIT Margin	7.05%
FCF Margin	3.70%

Dividends & Yields

This stock pays an annual dividend of 99.00, which amounts to a dividend yield of 2.87%.

Dividend Per Share	99.00
Dividend Yield	2.87%
Dividend Growth (YoY)	-25.33%
Years of Dividend Growth	n/a
Payout Ratio	40.04%
Buyback Yield	0.00%
Shareholder Yield	2.87%
Earnings Yield	7.08%
FCF Yield	5.96%

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

Sumitomo Metal Mining has an Altman Z-Score of 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a