Sumitomo Metal Mining Co., Ltd. (TYO:5713)
Japan flag Japan · Delayed Price · Currency is JPY
3,615.00
-88.00 (-2.38%)
Jul 4, 2025, 3:30 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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