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STOCKS

Mitsui Mining and Smelting Company Limited (JP:5706)

:5706

5706

Mitsui Mining and Smelting Company

RESEARCH TOOLSreports

Mitsui Mining and Smelting Company (5706) Ratios

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3 Followers

Mitsui Mining and Smelting Company Ratios

JP:5706's free cash flow for Q1 2026 was ¥0.18. For the 2026 fiscal year, JP:5706's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.92	1.96	1.69	1.69	1.75
Quick Ratio	0.96	1.01	0.88	0.88	0.86
Cash Ratio	0.22	0.23	0.16	0.16	0.13
Solvency Ratio	0.22	0.31	0.17	0.17	0.11
Operating Cash Flow Ratio	0.00	0.40	0.37	0.37	0.22
Short-Term Operating Cash Flow Coverage	0.00	0.92	0.76	0.76	0.46
Net Current Asset Value	¥ 49.25B	¥ 53.81B	¥ -10.02B	¥ -10.02B	¥ -23.32B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.26	0.32	0.32	0.35
Debt-to-Equity Ratio	0.47	0.51	0.73	0.73	0.87
Debt-to-Capital Ratio	0.32	0.34	0.42	0.42	0.47
Long-Term Debt-to-Capital Ratio	0.21	0.20	0.27	0.27	0.33
Financial Leverage Ratio	2.01	1.98	2.30	2.30	2.49
Debt Service Coverage Ratio	1.16	1.20	0.63	0.63	0.45
Interest Coverage Ratio	24.87	28.58	12.55	12.55	6.23
Debt to Market Cap	0.14	0.67	0.78	0.78	1.19
Interest Debt Per Share	2.68K	2.99K	3.60K	3.60K	3.91K
Net Debt to EBITDA	1.20	1.06	2.26	2.26	3.82
Profitability Margins
Gross Profit Margin	19.51%	21.09%	14.75%	14.75%	12.17%
EBIT Margin	8.22%	11.71%	6.35%	6.35%	2.64%
EBITDA Margin	12.92%	16.36%	11.69%	11.69%	7.82%
Operating Profit Margin	8.81%	10.49%	4.90%	4.90%	1.92%
Pretax Profit Margin	6.34%	11.34%	5.96%	5.96%	2.33%
Net Profit Margin	5.14%	9.08%	4.02%	4.02%	1.31%
Continuous Operations Profit Margin	4.80%	9.48%	4.15%	4.15%	1.02%
Net Income Per EBT	81.12%	80.06%	67.43%	67.43%	56.03%
EBT Per EBIT	71.95%	108.06%	121.62%	121.62%	121.24%
Return on Assets (ROA)	5.73%	9.83%	4.06%	4.06%	1.35%
Return on Equity (ROE)	11.40%	19.50%	9.33%	9.33%	3.36%
Return on Capital Employed (ROCE)	13.89%	15.95%	7.27%	7.27%	2.89%
Return on Invested Capital (ROIC)	9.16%	11.31%	4.12%	4.12%	1.04%
Return on Tangible Assets	5.81%	9.97%	4.11%	4.11%	1.37%
Earnings Yield	3.47%	26.03%	10.07%	10.07%	4.63%
Efficiency Ratios
Receivables Turnover	6.43	5.94	5.62	5.62	5.88
Payables Turnover	11.41	11.70	10.95	10.95	10.19
Inventory Turnover	3.16	3.14	3.34	3.34	3.25
Fixed Asset Turnover	3.83	3.73	3.25	3.25	3.30
Asset Turnover	1.11	1.08	1.01	1.01	1.03
Working Capital Turnover Ratio	4.01	4.43	4.48	4.48	4.60
Cash Conversion Cycle	140.10	146.64	141.06	141.06	138.55
Days of Sales Outstanding	56.74	61.42	64.99	64.99	62.04
Days of Inventory Outstanding	115.34	116.43	109.39	109.39	112.34
Days of Payables Outstanding	31.98	31.20	33.32	33.32	35.83
Operating Cycle	172.08	177.84	174.38	174.38	174.38
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.34K	1.32K	1.32K	752.81
Free Cash Flow Per Share	0.00	799.27	765.28	765.28	207.57
CapEx Per Share	0.00	542.18	552.93	552.93	545.24
Free Cash Flow to Operating Cash Flow	0.00	0.60	0.58	0.58	0.28
Dividend Paid and CapEx Coverage Ratio	0.00	1.91	1.73	1.73	1.15
Capital Expenditure Coverage Ratio	0.00	2.47	2.38	2.38	1.38
Operating Cash Flow Coverage Ratio	0.00	0.46	0.37	0.37	0.19
Operating Cash Flow to Sales Ratio	0.00	0.11	0.12	0.12	0.07
Free Cash Flow Yield	0.00%	18.40%	16.95%	16.95%	6.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.78	3.84	9.93	9.93	21.58
Price-to-Sales (P/S) Ratio	1.48	0.35	0.40	0.40	0.28
Price-to-Book (P/B) Ratio	3.31	0.75	0.93	0.93	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	5.44	5.90	5.90	15.49
Price-to-Operating Cash Flow Ratio	0.00	3.24	3.42	3.42	4.27
Price-to-Earnings Growth (PEG) Ratio	-0.66	0.03	0.05	0.05	-0.26
Price-to-Fair Value	3.31	0.75	0.93	0.93	0.72
Enterprise Value Multiple	12.66	3.19	5.67	5.67	7.42
Enterprise Value	1.16T	372.09B	428.54B	428.54B	378.32B
EV to EBITDA	12.66	3.19	5.67	5.67	7.42
EV to Sales	1.64	0.52	0.66	0.66	0.58
EV to Free Cash Flow	0.00	8.14	9.80	9.80	31.90
EV to Operating Cash Flow	0.00	4.85	5.69	5.69	8.80
Tangible Book Value Per Share	5.58K	5.80K	4.85K	4.85K	4.42K
Shareholders’ Equity Per Share	5.57K	5.80K	4.87K	4.87K	4.43K
Tax and Other Ratios
Effective Tax Rate	0.24	0.16	0.30	0.30	0.56
Revenue Per Share	12.44K	12.46K	11.31K	11.31K	11.41K
Net Income Per Share	639.86	1.13K	454.71	454.71	148.97
Tax Burden	0.81	0.80	0.67	0.67	0.56
Interest Burden	0.77	0.97	0.94	0.94	0.88
Research & Development to Revenue	0.02	0.00	0.02	0.02	0.02
SG&A to Revenue	0.00	0.06	0.05	0.05	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.19	2.90	2.90	2.83

Currency in JPY