Mitsui Mining and Smelting Company (5706) AI Stock Analysis

• Market Cap: $484.18B
• Dividend Yield: 1.83%
• Average Volume (3M): 772.77K
• Price to Earnings (P/E): 13.2
• Beta (1Y): 1.40
• Revenue Growth: 6.34%
• EPS Growth: -19.70%
• Country: JP
• Employees: 12,285
• Sector: Industrials
• Sector Strength: 78
• Industry: Conglomerates
• EPS (TTM): -104.41
• Shares Outstanding: 57,415,430
• 10 Day Avg. Volume: 1,072,220
• 30 Day Avg. Volume: 772,766
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.84
• Enterprise Value/Revenue: 0.58
• Enterprise Value/Gross Profit: 2.89
• Enterprise Value/Ebitda: 3.91
• 1Y Price Target: $6,508.85
• Price Target Upside: -28.79% Downside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 73 Outperform
• Price Target: ¥9,434.00 ▲(3.21% Upside)

Mitsui Mining and Smelting Company is well-positioned with strong financial performance, characterized by robust revenue and profit growth and effective cash management. The stock's technical indicators show strong momentum, though overbought conditions suggest caution. Valuation metrics indicate the stock is fairly priced with a reasonable dividend yield, making it attractive for income investors.

Mitsui Mining and Smelting Company Business Overview & Revenue Model

Company Description

Mitsui Mining & Smelting Co., Ltd. manufactures and sells nonferrous metal products in Japan and internationally. The company operates through four segments: Engineered Materials, Metals, Automotive Parts & Components, and Affiliates Coordination. It manufactures engineered powders comprising ultra-fine powders for electronic materials, powder metallurgy, and solder powders; rare metals, such as tantalumu and niobium oxides and carbides, and cerium oxide abrasives; battery materials, including hydrogen storage alloys, and lithium manganese oxides; catalysts; copper foils; PVD materials; and ceramics for electronic components. The company also offers side door latches, back door latches, hood latches, etc. for automobiles; perlite for processing and cooling; Nenisanso, a soil improvement material; and ROKAHELP, a perlite-based filter aid. In addition, it smelts and recycles nonferrous metals comprising zinc, zinc base alloys, lead, tin, bismuth, antimony trioxide, copper, gold and silver, and sulfuric acid; explores for copper and zinc ores; operates geothermal power plant; and provides resource development and environmental conservation related engineering services. Further, the company offers zinc and lead ingots, zinc sulfate, crude zinc oxide, zinc raw materials, and sulfuric acid and plaster products; chemical products; optical crystals, scintillators, and radiation detectors; aluminum- and magnesium-related die-casted products; rolled copper products; and grinding wheels;. Additionally, it engages in the mechatronics and corrosion prevention businesses; handling wires and cables activities; and provision of engineering services and IT systems. The company was formerly known as Kamioka Mining and Smelting Co., Ltd. and changed its name to Mitsui Mining & Smelting Co., Ltd. in 1952. Mitsui Mining & Smelting Co., Ltd. was founded in 1874 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Mitsui Mining and Smelting Company generates revenue through the extraction, processing, and sale of non-ferrous metals, particularly zinc and copper, which are essential for various industrial applications. The company also produces and sells advanced materials used in electronic devices and automotive components. Its revenue streams are diversified across multiple sectors, with significant contributions from its metal products and engineered materials divisions. Strategic partnerships with electronics manufacturers and automotive companies further enhance its earnings potential by ensuring a steady demand for its specialized products.

Mitsui Mining and Smelting Company Financial Statement Overview

Summary

Mitsui Mining and Smelting Company demonstrates strong financial health across its income statement, balance sheet, and cash flow. The company is experiencing solid revenue and profit growth, effective cost management, and improved profitability. The balance sheet reflects a stable equity position, although debt levels require monitoring. Cash flow generation is robust, supporting liquidity and operational flexibility. Overall, the company is well-positioned for future growth with a strong financial foundation.

Income Statement

Mitsui Mining and Smelting Company has shown strong revenue growth over the years, with a 10.1% increase in 2025 compared to 2024. The gross profit margin improved to 21.1% in 2025 from 14.8% in 2024, indicating better cost management. The net profit margin also increased significantly to 9.1% from 4.0% the previous year. EBIT and EBITDA margins are healthy, reflecting strong operational efficiency. Overall, the income statement reflects robust growth and profitability.

Balance Sheet

The company's balance sheet shows a stable equity position with the equity ratio improving to 50.4% in 2025 from 43.5% in 2024. The debt-to-equity ratio has decreased, indicating reduced leverage risk. Return on equity rose to 19.5%, showcasing efficient use of equity to generate profits. However, total debt remains substantial, suggesting a need for continuous monitoring of leverage levels. Overall, the balance sheet reflects stability with some leverage concerns.

Cash Flow

Operating cash flow has remained strong, increasing slightly from the previous year. Free cash flow grew by 4.5% in 2025, supporting positive cash generation trends. The operating cash flow to net income ratio remains solid, indicating that earnings are effectively translating into cash. Free cash flow to net income ratio is healthy, further highlighting robust cash generation capabilities. Overall, the cash flow statement is positive, with strong liquidity and cash management.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	712.34B	646.70B	651.97B	633.35B	522.94B
Gross Profit	150.24B	95.40B	79.34B	122.56B	102.22B
EBITDA	116.58B	75.60B	50.99B	99.67B	90.37B
Net Income	64.66B	25.99B	8.51B	52.09B	44.73B
Balance Sheet
Total Assets	657.94B	640.63B	631.89B	637.88B	595.11B
Cash, Cash Equivalents and Short-Term Investments	44.47B	32.48B	26.82B	29.61B	30.41B
Total Debt	168.14B	203.02B	221.46B	227.13B	250.91B
Total Liabilities	317.08B	354.62B	370.49B	387.83B	384.55B
Stockholders Equity	331.55B	278.52B	253.37B	239.69B	198.97B
Cash Flow
Free Cash Flow	45.70B	43.74B	11.86B	35.18B	-1.01B
Operating Cash Flow	76.70B	75.34B	43.01B	60.67B	27.57B
Investing Cash Flow	-20.87B	-34.91B	-31.64B	-25.54B	-16.32B
Financing Cash Flow	-43.63B	-36.56B	-14.68B	-37.52B	-15.24B

Mitsui Mining and Smelting Company Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 9141.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5706, the sentiment is Positive. The current price of 9141 is above the 20-day moving average (MA) of 6838.90, above the 50-day MA of 5722.00, and above the 200-day MA of 4753.46, indicating a bullish trend. The MACD of 874.59 indicates Negative momentum. The RSI at 90.79 is Negative, neither overbought nor oversold. The STOCH value of 96.84 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5706.

Mitsui Mining and Smelting Company Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8020	80 Outperform	¥249.67B	9.24		3.39%	3.81%	7.15%
5706	73 Outperform	$484.18B	13.22	11.71%	1.83%	6.34%	-19.70%
Sector *	64 Neutral	$10.78B	16.39	6.48%	2.08%	2.65%	-16.28%
NO4	―	€738.44M	9.70	8.56%	―	―	―
3106	71 Outperform	¥142.19B	11.67		1.83%	-2.16%	69.82%
5821	71 Outperform	¥28.10B	12.33		2.25%	1.70%	42.11%
5721	65 Neutral	¥22.65B	537.91		―	-24.20%	-82.44%

Mitsui Mining and Smelting Company Corporate Events

Mitsui Mining & Smelting Completes Restricted Stock Compensation Issuance

Mitsui Mining & Smelting Co., Ltd. has completed the payment procedures for the issuance of new shares as restricted stock compensation, a decision made at the Board of Directors meeting on July 16, 2025. This issuance involves 33,878 ordinary shares allocated to directors and executive officers, with a focus on tenure-based and ESG indicator-based compensation, reflecting the company’s commitment to aligning executive incentives with sustainable and responsible business practices.

The most recent analyst rating on (JP:5706) stock is a Hold with a Yen5300.00 price target. To see the full list of analyst forecasts on Mitsui Mining and Smelting Company stock, see the JP:5706 Stock Forecast page.

Mitsui Kinzoku Reports Q1 Decline but Forecasts Growth in FY2025

Mitsui Mining & Smelting Co., Ltd. reported a decline in revenue and profit for FY2025 Q1, attributed to a strong yen, lower metal prices, and unfavorable inventory effects, alongside extraordinary losses from the divestiture of Mitsui Kinzoku ACT. Despite these setbacks, the company forecasts an increase in sales and profits for FY2025, driven by expected growth in sales volumes of MicroThin, Electrolytic Copper Foil VSP for AI servers, and exhaust gas purification catalysts.

The most recent analyst rating on (JP:5706) stock is a Hold with a Yen5300.00 price target. To see the full list of analyst forecasts on Mitsui Mining and Smelting Company stock, see the JP:5706 Stock Forecast page.

Mitsui Mining Reports Q1 2025 Financials Amidst Challenging Market Conditions

Mitsui Mining and Smelting Company reported a challenging financial performance for the three months ended June 30, 2025, with a slight decline in net sales and significant drops in operating and ordinary profits compared to the previous year. Despite these setbacks, the company has revised its financial forecast for the fiscal year ending March 31, 2026, indicating expectations of improved net sales and dividends, which may impact its market positioning and stakeholder confidence.

The most recent analyst rating on (JP:5706) stock is a Hold with a Yen5300.00 price target. To see the full list of analyst forecasts on Mitsui Mining and Smelting Company stock, see the JP:5706 Stock Forecast page.

Mitsui Mining & Smelting Co. Issues New Shares for Stock Compensation

Mitsui Mining & Smelting Co., Ltd. announced the issuance of new shares as part of a restricted stock compensation system, aimed at aligning the interests of its directors and executive officers with those of shareholders. This move, which includes both tenure-based and ESG indicator-based compensation, is part of the company’s strategy to enhance corporate value and incentivize sustainable improvements.

The most recent analyst rating on (JP:5706) stock is a Hold with a Yen5800.00 price target. To see the full list of analyst forecasts on Mitsui Mining and Smelting Company stock, see the JP:5706 Stock Forecast page.

Mitsui Mining & Smelting Unveils 2025-2027 Business Strategy

Mitsui Mining & Smelting Co., Ltd. has announced its new medium-term business plan for 2025-2027, aiming to strengthen management foundations, expand human capital, and promote digital transformation. This strategic plan is expected to enhance the company’s operational efficiency and market positioning, potentially impacting stakeholders positively by aligning with current industry trends.

The most recent analyst rating on (JP:5706) stock is a Hold with a Yen5800.00 price target. To see the full list of analyst forecasts on Mitsui Mining and Smelting Company stock, see the JP:5706 Stock Forecast page.