MITSUI MINING AND SMELTING CO., LTD. Financials Mitsui Mining and Smelting Co., Ltd.
Equities
5706
JP3888400003
Specialty Mining & Metals
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,087 JPY | -1.53% |
|
+0.06% | +17.35% |
| Jun. 28 | Mitsui Mining & Smelting Co., Ltd. Announces Voting Results | CI |
| May. 13 | Mitsui Mining and Smelting Co., Ltd Opposes Shareholder Proposal | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 162,127 | 103,191 | 219,287 | 191,634 | 183,697 | 290,796 | - | - |
| Enterprise Value (EV) 1 | 357,469 | 303,584 | 439,780 | 387,119 | 378,342 | 439,614 | 459,500 | 455,067 |
| P/E ratio | 34.6 x | 65.9 x | 4.9 x | 3.68 x | 21.6 x | 10.4 x | 11.7 x | 9.25 x |
| Yield | 2.47% | 3.87% | 2.21% | 3.28% | 4.35% | 2.97% | 2.9% | 3.06% |
| Capitalization / Revenue | 0.33 x | 0.22 x | 0.42 x | 0.3 x | 0.28 x | 0.42 x | 0.44 x | 0.42 x |
| EV / Revenue | 0.72 x | 0.64 x | 0.84 x | 0.61 x | 0.58 x | 0.68 x | 0.69 x | 0.66 x |
| EV / EBITDA | 7.74 x | 7.23 x | 5.17 x | 4.12 x | 8.19 x | 6.65 x | 6.31 x | 5.66 x |
| EV / FCF | 78.1 x | 144 x | 39.1 x | 11 x | 33.3 x | 10.2 x | 38.8 x | 25.6 x |
| FCF Yield | 1.28% | 0.69% | 2.56% | 9.08% | 3% | 9.85% | 2.58% | 3.91% |
| Price to Book | 0.95 x | 0.63 x | 1.1 x | 0.8 x | 0.73 x | 0.97 x | 0.99 x | 0.92 x |
| Nbr of stocks (in thousands) | 57,107 | 57,106 | 57,106 | 57,119 | 57,137 | 57,165 | - | - |
| Reference price 2 | 2,839 | 1,807 | 3,840 | 3,355 | 3,215 | 5,087 | 5,087 | 5,087 |
| Announcement Date | 5/9/19 | 5/29/20 | 5/11/21 | 5/11/22 | 5/10/23 | 5/13/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 497,701 | 473,109 | 522,936 | 633,346 | 651,965 | 646,697 | 664,293 | 687,643 |
| EBITDA 1 | 46,186 | 42,007 | 85,006 | 93,904 | 46,174 | 66,081 | 72,793 | 80,434 |
| EBIT 1 | 18,222 | 13,037 | 51,124 | 60,737 | 12,528 | 31,694 | 35,850 | 46,131 |
| Operating Margin | 3.66% | 2.76% | 9.78% | 9.59% | 1.92% | 4.9% | 5.4% | 6.71% |
| Earnings before Tax (EBT) 1 | 15,162 | 5,794 | 54,714 | 64,514 | 15,189 | 38,545 | 37,571 | 44,686 |
| Net income 1 | 4,691 | 1,566 | 44,771 | 52,088 | 8,511 | 25,989 | 24,850 | 31,435 |
| Net margin | 0.94% | 0.33% | 8.56% | 8.22% | 1.31% | 4.02% | 3.74% | 4.57% |
| EPS 2 | 82.15 | 27.43 | 784.0 | 912.0 | 149.0 | 454.7 | 434.7 | 550.0 |
| Free Cash Flow 1 | 4,577 | 2,108 | 11,241 | 35,134 | 11,368 | 43,304 | 11,839 | 17,775 |
| FCF margin | 0.92% | 0.45% | 2.15% | 5.55% | 1.74% | 6.7% | 1.78% | 2.58% |
| FCF Conversion (EBITDA) | 9.91% | 5.02% | 13.22% | 37.41% | 24.62% | 65.53% | 16.26% | 22.1% |
| FCF Conversion (Net income) | 97.57% | 134.61% | 25.11% | 67.45% | 133.57% | 166.62% | 47.64% | 56.54% |
| Dividend per Share 2 | 70.00 | 70.00 | 85.00 | 110.0 | 140.0 | 140.0 | 147.5 | 155.5 |
| Announcement Date | 5/9/19 | 5/29/20 | 5/11/21 | 5/11/22 | 5/10/23 | 5/13/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 238,100 | 224,628 | 298,308 | 158,224 | 305,271 | 158,431 | 169,644 | 328,075 | 165,076 | 177,322 | 342,398 | 155,887 | 153,680 | 309,567 | 147,503 | 164,617 | 312,120 | 164,402 | 170,175 | 334,577 | 155,000 | 159,000 | 313,000 | 171,600 | 162,550 | 332,000 |
| EBITDA 1 | - | - | - | - | - | 15,463 | 26,597 | - | 26,297 | 13,319 | - | 3,909 | 2,789 | - | 2,859 | 18,700 | - | 18,981 | 25,541 | - | 18,296 | 18,899 | - | 18,769 | 17,250 | - |
| EBIT 1 | 5,345 | 15,867 | 35,257 | 15,654 | 35,723 | 6,998 | 18,016 | 25,014 | 18,224 | 5,072 | 23,296 | -4,746 | -6,022 | -10,768 | -5,463 | 10,122 | 4,659 | 10,142 | 16,893 | 27,035 | 13,500 | 10,050 | 23,000 | 7,650 | 10,950 | 20,000 |
| Operating Margin | 2.24% | 7.06% | 11.82% | 9.89% | 11.7% | 4.42% | 10.62% | 7.62% | 11.04% | 2.86% | 6.8% | -3.04% | -3.92% | -3.48% | -3.7% | 6.15% | 1.49% | 6.17% | 9.93% | 8.08% | 8.71% | 6.32% | 7.35% | 4.46% | 6.74% | 6.02% |
| Earnings before Tax (EBT) 1 | 4,776 | 27,191 | - | - | 38,516 | 7,293 | - | - | 25,303 | - | 33,404 | -10,231 | - | - | 3,656 | 7,732 | 11,388 | 9,732 | 17,425 | - | - | - | - | - | - | - |
| Net income 1 | 1,825 | 23,891 | - | 12,588 | 31,345 | 5,520 | 15,223 | - | 21,716 | 6,211 | 27,927 | - | -8,714 | - | 2,543 | 5,599 | 8,142 | 7,037 | 10,810 | - | 6,650 | 7,850 | - | 7,100 | 7,400 | - |
| Net margin | 0.77% | 10.64% | - | 7.96% | 10.27% | 3.48% | 8.97% | - | 13.16% | 3.5% | 8.16% | - | -5.67% | - | 1.72% | 3.4% | 2.61% | 4.28% | 6.35% | - | 4.29% | 4.94% | - | 4.14% | 4.55% | - |
| EPS 2 | 31.96 | 418.4 | - | - | 548.9 | 96.62 | 266.5 | - | 380.2 | 108.7 | 488.9 | -187.4 | -152.5 | - | 44.51 | 97.98 | 142.5 | 123.1 | 189.1 | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | 85.00 | - | - | - | 110.0 | 110.0 | - | - | - | - | 140.0 | 140.0 | - | - | 70.00 | - | 70.00 | 70.00 | - | 70.00 | - | - | 80.00 | - |
| Announcement Date | 11/11/19 | 11/9/20 | 5/11/21 | 11/9/21 | 11/9/21 | 2/9/22 | 5/11/22 | 5/11/22 | 8/9/22 | 11/9/22 | 11/9/22 | 2/7/23 | 5/10/23 | 5/10/23 | 8/8/23 | 11/10/23 | 11/10/23 | 2/7/24 | 5/13/24 | 5/13/24 | - | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 195,342 | 200,393 | 220,493 | 195,485 | 194,645 | 170,540 | 168,704 | 164,271 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.229 x | 4.77 x | 2.594 x | 2.082 x | 4.215 x | 2.581 x | 2.318 x | 2.042 x |
| Free Cash Flow 1 | 4,577 | 2,108 | 11,241 | 35,134 | 11,368 | 43,304 | 11,839 | 17,775 |
| ROE (net income / shareholders' equity) | 2.8% | 0.9% | 24.6% | 23.8% | 3.5% | 9.8% | 9% | 10% |
| ROA (Net income/ Total Assets) | 3.4% | 1.76% | 9.06% | 10.7% | 3.13% | 7% | 4.9% | 4.5% |
| Assets 1 | 138,145 | 89,109 | 494,401 | 486,617 | 271,724 | 371,483 | 507,143 | 698,554 |
| Book Value Per Share 2 | 2,978 | 2,885 | 3,484 | 4,196 | 4,434 | 4,872 | 5,160 | 5,520 |
| Cash Flow per Share 2 | 572.0 | 535.0 | 1,377 | 1,493 | 738.0 | 1,056 | 1,085 | 1,128 |
| Capex 1 | 36,119 | 33,999 | 28,176 | 27,456 | 32,515 | 32,039 | 38,000 | 40,800 |
| Capex / Sales | 7.26% | 7.19% | 5.39% | 4.34% | 4.99% | 4.95% | 5.72% | 5.93% |
| Announcement Date | 5/9/19 | 5/29/20 | 5/11/21 | 5/11/22 | 5/10/23 | 5/13/24 | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
5,087
JPY
Average target price
5,330
JPY
Spread / Average Target
+4.78%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +17.35% | 1.83B | |
| -.--% | 7.46B | |
| -32.37% | 5.12B | |
| -11.46% | 3.68B | |
| +4.63% | 3.56B | |
| +15.24% | 3.46B | |
| -32.43% | 3.36B | |
| -22.56% | 3.26B | |
| +27.29% | 3.26B | |
| -25.65% | 2.29B |
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- Financials Mitsui Mining and Smelting Co., Ltd.
