Mitsui Kinzoku Co (JP:5706)
:5706
Top Page
Mitsui Kinzoku Co
(5706)
Select Model
Select Model
Rating:81Outperform
Price Target:
¥34,766.00
▲(15.50% Upside)
Action:ReiteratedDate:03/05/26
The score is driven primarily by strong financial performance (improving margins, solid profit growth, and healthy cash flow) and supportive valuation (low P/E). Technicals confirm a strong uptrend, but overbought readings (high RSI and Stochastics) temper the score due to near-term pullback risk.
Positive Factors
Improved margins & revenue growth
Sustained revenue growth combined with a material gross- and net-margin expansion indicates durable improvements in pricing, cost control and product mix. These changes support stronger operating profitability and higher internal funding capacity for capex and R&D over the next several quarters.
Negative Factors
Substantial total debt
Although equity ratio improved, a sizeable absolute debt load leaves the company exposed to interest rate and refinancing risks. Elevated leverage can constrain strategic investments or force prioritization of cash to servicing debt rather than growth initiatives in the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved margins & revenue growth
Sustained revenue growth combined with a material gross- and net-margin expansion indicates durable improvements in pricing, cost control and product mix. These changes support stronger operating profitability and higher internal funding capacity for capex and R&D over the next several quarters.
Read all positive factors
Mitsui Kinzoku Co (5706) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.67T
Dividend Yield0.97%
Average Volume (3M)1.63M
Price to Earnings (P/E)8.4
Beta (1Y)1.65
Revenue Growth6.71%
EPS Growth-14.98%
CountryJP
Employees12,285
SectorIndustrials
Sector Strength72
IndustryOther Precious Metals
Share Statistics
EPS (TTM)524.50
Shares Outstanding57,415,430
10 Day Avg. Volume1,528,360
30 Day Avg. Volume1,630,326
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.75
Price to Sales (P/S)0.35
P/FCF Ratio5.44
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥44,100.00Price Target Upside46.51% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1,292.56
Revenue Forecast (FY)¥743.32B
Mitsui Kinzoku Co Business Overview & Revenue Model
Company Description
Mitsui Kinzoku Co., Ltd. engages in the manufacture and sale of functional materials, electronic materials, and automotive parts. It operates through the following segments: Engineered Materials, Metals, Automotive Parts and Components, and Affili...
How the Company Makes Money
Mitsui Kinzoku makes money primarily by manufacturing and selling nonferrous metal products and high value-added materials to industrial customers. Key revenue streams include: (1) Nonferrous metals: earnings from smelting/refining and selling met...
Mitsui Kinzoku Co Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 728.66B | 712.34B | 646.70B | 651.97B | 633.35B | 522.94B |
| Gross Profit | 166.61B | 146.86B | 92.43B | 76.88B | 121.09B | 105.61B |
| EBITDA | 121.16B | 108.08B | 66.22B | 46.31B | 94.05B | 85.11B |
| Net Income | 61.58B | 64.66B | 25.99B | 8.51B | 52.09B | 44.73B |
Balance Sheet | ||||||
| Total Assets | 642.22B | 657.94B | 640.63B | 631.89B | 637.88B | 595.02B |
| Cash, Cash Equivalents and Short-Term Investments | 43.02B | 44.47B | 32.48B | 26.82B | 29.61B | 30.41B |
| Total Debt | 136.11B | 168.14B | 203.02B | 221.46B | 227.13B | 250.59B |
| Total Liabilities | 270.89B | 317.08B | 354.61B | 370.48B | 387.82B | 384.54B |
| Stockholders Equity | 363.19B | 331.55B | 278.52B | 253.37B | 239.69B | 198.88B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 45.70B | 44.46B | 12.45B | 33.12B | -2.27B |
| Operating Cash Flow | 0.00 | 76.70B | 75.34B | 43.01B | 60.67B | 27.57B |
| Investing Cash Flow | 0.00 | -20.87B | -34.91B | -31.64B | -25.54B | -16.32B |
| Financing Cash Flow | 0.00 | -43.63B | -36.56B | -14.68B | -37.52B | -15.24B |
Mitsui Kinzoku Co Technical Analysis
Neutral
30100.00
Price Trends
27274.70
Positive
22592.15
Positive
15584.38
Positive
Market Momentum
743.98
Positive
46.40
Neutral
36.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5706, the sentiment is Neutral. The current price of 30100 is below the 20-day moving average (MA) of 32872.75, above the 50-day MA of 27274.70, and above the 200-day MA of 15584.38, indicating a neutral trend. The MACD of 743.98 indicates Positive momentum. The RSI at 46.40 is Neutral, neither overbought nor oversold. The STOCH value of 36.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5706.
Mitsui Kinzoku Co Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥1.67T | 8.41 | 13.77% | 0.97% | 6.71% | -14.98% | |
73 Outperform | ¥1.06T | 14.07 | 7.13% | 2.01% | 8.91% | 12.03% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥1.95T | 7.80 | 10.06% | 1.21% | 10.52% | 60.75% | |
59 Neutral | ¥681.43B | 29.16 | 11.66% | 1.03% | 10.11% | 41.98% | |
55 Neutral | ¥514.96B | -6.48 | 1.88% | 6.16% | 1.98% | -48.28% | |
52 Neutral | ¥188.22B | 85.52 | -4.83% | 3.08% | -3.18% | -531.48% |
* Industrials Sector Average
JP:5706
Mitsui Kinzoku Co
30,100.00
25,608.48
570.15%
JP:5801
Furukawa Electric Co
28,085.00
22,607.09
412.70%
JP:5631
Japan Steel Works
9,257.00
3,407.66
58.26%
JP:5333
NGK Insulators
3,937.00
2,023.49
105.75%
JP:6472
NTN
328.30
79.46
31.93%
JP:6481
THK Co
4,597.00
1,010.38
28.17%
Mitsui Kinzoku Co Corporate Events
Mitsui Kinzoku Taps Seiji Ikenobu as New President in Management Reshuffle
Feb 13, 2026
Mitsui Kinzoku has announced a leadership reshuffle aimed at strengthening its management structure and enhancing medium- to long-term corporate value. Effective April 1, 2026, current President and Representative Director Nou Takeshi will become ...
Mitsui Kinzoku Lifts Profit Outlook and Ups Dividend on Strong Copper Foil Demand
Feb 13, 2026
Mitsui Kinzoku has sharply upgraded its full-year forecast for the year ending March 31, 2026, citing stronger-than-expected demand in its Engineered Materials segment for ultra-thin copper foil with carrier and electro-deposited copper foil used ...
Mitsui Kinzoku Lifts FY2025 Outlook on Copper Foil and Metal Price Tailwinds
Feb 13, 2026
Mitsui Kinzoku reported higher sales and operating profits for the first three quarters of FY2025, driven by increased volumes of key products in its Engineered Materials segment and higher precious metal prices in its catalyst business. Net incom...
Mitsui Kinzoku Lifts Full-Year Outlook and Dividend as Profits Surge
Feb 13, 2026
Mitsui Kinzoku reported consolidated net sales of ¥542.2 billion for the nine months ended December 31, 2025, up 3.1% year on year, with operating profit surging 27.6% to ¥71.7 billion and ordinary profit rising 26.1% to ¥74.5 billi...
Mitsui Kinzoku Elevates Seiji Ikenobu to President in Leadership Reshuffle
Feb 13, 2026
Mitsui Kinzoku has announced a leadership transition intended to strengthen its management structure and support medium- to long-term growth in corporate value. The board resolved that current President and Representative Director Nou Takeshi will...
Mitsui Kinzoku Lifts Earnings and Dividend Forecasts on Strong Materials Demand
Feb 13, 2026
Mitsui Kinzoku has sharply revised upward its full-year consolidated forecasts for the fiscal year ending March 31, 2026, driven by stronger-than-expected demand in its Engineered Materials segment and improved profitability in Metals. Sales, oper...
Mitsui Kinzoku Lifts FY2025 Outlook on Copper Foil and Metal Price Tailwinds
Feb 13, 2026
Mitsui Kinzoku reported higher sales and operating profits for the first three quarters of FY2025, driven by increased volumes in engineered materials and higher precious metal prices in its catalyst business, although net income declined due to e...
Mitsui Kinzoku Lifts Full-Year Outlook and Dividend as Profits Rise
Feb 13, 2026
Mitsui Kinzoku reported consolidated net sales of ¥542.2 billion for the nine months ended December 31, 2025, up 3.1% year on year, with operating profit rising 27.6% to ¥71.7 billion and ordinary profit up 26.1% to ¥74.5 billion. P...
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.