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Nittetsu Mining Co., Ltd.
(1515)
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Rating:66Neutral
Price Target:
¥3,704.00
▲(66.02% Upside)
Action:Reiterated
Date:08/06/26
The score is held back primarily by weak cash-flow quality and negative free cash flow alongside a meaningful increase in leverage, despite improved 2026 profitability. Offsetting this, technicals show strong upward momentum with the stock well above major moving averages, and valuation is broadly reasonable with a mid-teens P/E and ~2.35% dividend yield.
Positive Factors
Revenue Growth
The company’s revenue acceleration into 2026 after flat prior years indicates recovering demand or improved mix. Sustained top-line growth increases operational scale, helps absorb fixed costs, and supports longer-term reinvestment capacity and earnings stability if maintained.
Negative Factors
Poor Cash Conversion & Negative FCF
Operating cash flow lagging reported earnings and a large negative free cash flow signal weak cash conversion and heavy funding needs. Over the medium term this raises refinancing risk, limits self-funded growth or dividends, and increases reliance on external capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The company’s revenue acceleration into 2026 after flat prior years indicates recovering demand or improved mix. Sustained top-line growth increases operational scale, helps absorb fixed costs, and supports longer-term reinvestment capacity and earnings stability if maintained.
Read all positive factors
Nittetsu Mining Co., Ltd. (1515) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥264.69B
Dividend Yield2.15%
Average Volume (3M)298.66K
Price to Earnings (P/E)16.7
Beta (1Y)1.46
Revenue Growth12.77%
EPS Growth96.53%
CountryJP
Employees2,175
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)178.37
Shares Outstanding80,000,000
10 Day Avg. Volume289,690
30 Day Avg. Volume298,660
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)1.24
Price to Sales (P/S)0.93
P/FCF Ratio-7.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Nittetsu Mining Co., Ltd. Business Overview & Revenue Model
Company Description
Nittetsu Mining Co., Ltd., founded in 1939 and based in Tokyo, Japan, operates predominantly as a mining company. Its diverse business activities are structured across five primary divisions: Non-Metallic Minerals, Metallic Minerals, Machinery & E...
How the Company Makes Money
Nittetsu Mining generates revenue primarily by selling outputs from its resource- and materials-related operations, typically monetizing through (1) sales of mined materials and/or processed mineral products to industrial customers and (2) fees or...
Nittetsu Mining Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
67
Positive
Cash Flow
34
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 209.72B | 196.77B | 166.88B | 164.02B | 149.08B |
| Gross Profit | 43.82B | 34.23B | 33.40B | 34.91B | 34.77B |
| EBITDA | 30.85B | 23.31B | 18.09B | 20.15B | 21.99B |
| Net Income | 14.03B | 9.02B | 6.60B | 9.78B | 9.28B |
Balance Sheet | |||||
| Total Assets | 310.41B | 240.18B | 229.58B | 208.34B | 197.73B |
| Cash, Cash Equivalents and Short-Term Investments | 43.46B | 38.06B | 37.41B | 40.00B | 33.22B |
| Total Debt | 64.06B | 24.37B | 22.16B | 22.86B | 22.96B |
| Total Liabilities | 142.79B | 88.20B | 78.85B | 68.92B | 71.36B |
| Stockholders Equity | 157.31B | 141.49B | 140.75B | 132.34B | 120.07B |
Cash Flow | |||||
| Free Cash Flow | -25.18B | 2.25B | 2.57B | 8.42B | 552.00M |
| Operating Cash Flow | 7.58B | 17.71B | 8.95B | 15.82B | 8.54B |
| Investing Cash Flow | -32.72B | -12.26B | -6.33B | -5.51B | -7.26B |
| Financing Cash Flow | 31.61B | -6.48B | -5.84B | -4.92B | -4.76B |
Nittetsu Mining Co., Ltd. Technical Analysis
Positive
2231.00
Price Trends
2631.04
Positive
2593.75
Positive
2587.06
Positive
Market Momentum
212.55
Negative
63.39
Neutral
61.39
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1515, the sentiment is Positive. The current price of 2231 is below the 20-day moving average (MA) of 2953.70, below the 50-day MA of 2631.04, and below the 200-day MA of 2587.06, indicating a bullish trend. The MACD of 212.55 indicates Negative momentum. The RSI at 63.39 is Neutral, neither overbought nor oversold. The STOCH value of 61.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1515.
Nittetsu Mining Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥2.77T | 11.13 | 9.31% | 2.93% | 21.72% | 995.36% | |
66 Neutral | ¥264.69B | 16.72 | 9.39% | 2.30% | 12.77% | 96.53% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | ¥567.89B | 7.16 | 15.13% | 3.24% | 29.07% | 266.58% | |
59 Neutral | ¥129.89B | 10.25 | 9.36% | 1.62% | 4.90% | -24.31% | |
58 Neutral | ¥667.86B | 7.33 | 5.82% | 2.37% | 6.91% | 956.99% | |
49 Neutral | ¥18.30B | 3.67 | 62.50% | ― | -0.57% | ― |
* Basic Materials Sector Average
JP:1515
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Nittetsu Mining Co., Ltd. Corporate Events
Nittetsu Mining Outlines Q1 FY2026 Results and Forecasts
Aug 6, 2026
Nittetsu Mining Co., Ltd. released supplementary materials for its consolidated financial results for the three months ended June 30, 2026, outlining highlights of the presentation and an overview of first-quarter performance. The document also co...
Nittetsu Mining Delivers Strong Q1 Results but Warns of Weaker Full-Year Profits
Aug 6, 2026
Nittetsu Mining Co., Ltd. reported consolidated net sales of ¥57,406 million for the three months ended June 30, 2026, up 24.4% year on year, with operating profit surging 40.5% to ¥5,088 million and profit attributable to owners of pare...
Nittetsu Mining Details Progress on Multi-Billion Yen Share Buyback
Aug 3, 2026
Nittetsu Mining Co., Ltd. has reported progress on a Board-approved share buyback program conducted under its Articles of Incorporation and the Companies Act. Between July 1 and July 31, 2026, the company repurchased 449,300 common shares on the T...
Nittetsu Mining Warns Chile Floods May Delay Arqueros Copper Output
Jul 29, 2026
Nittetsu Mining has reported that prolonged heavy rainfall in mid-July across central and southern Chile has disrupted infrastructure in the Coquimbo Region, affecting its Arqueros Copper Mine Development Project. Road washouts, slope failures, br...
Nittetsu Mining Advances Share Buyback Under ¥10 Billion Program
Jul 1, 2026
Nittetsu Mining Co., Ltd. has repurchased 372,700 of its own common shares for a total of ¥902.37 million between June 1 and June 23, 2026, through market purchases on the Tokyo Stock Exchange under a discretionary dealing contract. The buyba...
Nittetsu Mining Reports Progress on ¥10 Billion Share Buyback Program
Jun 1, 2026
Nittetsu Mining Co., Ltd. has disclosed the progress of its share buyback program authorized by its board of directors in February 2026, carried out under the Companies Act and its Articles of Incorporation. Between May 1 and May 29, 2026, the com...
Nittetsu Mining Unveils FY2026 Results Outline and FY2027 Outlook
May 13, 2026
Nittetsu Mining has released supplementary materials outlining its consolidated financial results for the fiscal year ended March 31, 2026, including an overview of group performance, segment breakdowns, balance sheet details, and a comparison of ...
Nittetsu Mining Posts Strong FY2026 Profits but Warns of Earnings Decline Ahead
May 13, 2026
Nittetsu Mining Co., Ltd. reported consolidated net sales of ¥209.7 billion for the fiscal year ended March 31, 2026, up 6.6% year on year, with operating profit surging 83.5% to ¥18.8 billion and profit attributable to owners of parent ...
Nittetsu Mining Hikes Profit Outlook and Year-End Dividend on Strong Copper and FX Tailwinds
May 11, 2026
Nittetsu Mining has raised its full-year forecast for the fiscal year ending March 31, 2026, citing higher-than-expected copper prices in its Metallic Minerals Division, a weaker yen, stronger by-product revenues on the smelting side, and delays i...
Nittetsu Mining Reports Progress on TSE Share Buyback Program
May 7, 2026
Nittetsu Mining has disclosed the status of its ongoing share buyback program authorized by its board on February 27, 2026, under provisions of the Companies Act and its Articles of Incorporation. The company repurchased 433,900 common shares on t...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.