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Mitsui Kinzoku Co (JP:5706)
:5706
Total Valuation
Mitsui Kinzoku Co has a market cap or net worth of ¥1.26T. The enterprise value is ¥1.31T.
Market Cap¥1.26T
Enterprise Value¥1.31T
Share Statistics
Mitsui Kinzoku Co has 57,415,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,415,430
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mitsui Kinzoku Co’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 11.31%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.31%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee57.98M
Profits Per Employee5.26M
Employee Count12,285
Asset Turnover1.08
Inventory Turnover3.14
Valuation Ratios
The current PE Ratio of Mitsui Kinzoku Co is 25.5. Mitsui Kinzoku Co’s PEG ratio is 0.03.
PE Ratio25.5
PS Ratio0.35
PB Ratio0.75
Price to Fair Value0.75
Price to FCF5.44
Price to Operating Cash Flow0.00
PEG Ratio0.03
Income Statement
In the last 12 months, Mitsui Kinzoku Co had revenue of 712.34B and earned 64.66B in profits. Earnings per share was 1.13K.
Revenue712.34B
Gross Profit150.24B
Operating Income74.74B
Pretax Income80.77B
Net Income64.66B
EBITDA116.58B
Earnings Per Share (EPS)1.13K
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Mitsui Kinzoku Co pays an annual dividend of ¥110, resulting in a dividend yield of 0.97%
Dividend Per Share¥110
Dividend Yield0.97%
Payout Ratio21.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.47
52-Week Price Change399.56%
50-Day Moving Average19.27K
200-Day Moving Average11.38K
Relative Strength Index (RSI)53.47
Average Volume (3m)1.63M
Important Dates
Mitsui Kinzoku Co upcoming earnings date is Feb 13, 2026, TBA (Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend Date―
Financial Position
Mitsui Kinzoku Co as a current ratio of 1.96, with Debt / Equity ratio of 40.85%
Current Ratio1.96
Quick Ratio1.01
Debt to Market Cap0.67
Net Debt to EBITDA1.06
Interest Coverage Ratio28.58
Taxes
In the past 12 months, Mitsui Kinzoku Co has paid 13.26B in taxes.
Income Tax13.26B
Effective Tax Rate0.16
Enterprise Valuation
Mitsui Kinzoku Co EV to EBITDA ratio is 3.19, with an EV/FCF ratio of 8.14.
EV to Sales0.52
EV to EBITDA3.19
EV to Free Cash Flow8.14
EV to Operating Cash Flow4.85
Balance Sheet
Mitsui Kinzoku Co has ¥40.49B in cash and marketable securities with ¥150.64B in debt, giving a net cash position of -¥110.15B billion.
Cash & Marketable Securities¥40.49B
Total Debt¥150.64B
Net Cash-¥110.15B
Net Cash Per Share-¥1.92K
Tangible Book Value Per Share¥5.80K
Margins
Gross margin is 21.24%, with operating margin of 10.49%, and net profit margin of 9.08%.
Gross Margin21.24%
Operating Margin10.49%
Pretax Margin11.34%
Net Profit Margin9.08%
EBITDA Margin16.36%
EBIT Margin11.71%
Analyst Forecast
The average price target for Mitsui Kinzoku Co is ¥27,000.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥27,000.00
Price Target Upside53.10% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast6.71%
EPS Growth Forecast-14.98%