Mitsui Kinzoku Co (JP:5706)
:5706
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Mitsui Kinzoku Co
(5706)
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Rating:72Outperform
Price Target:
¥57,309.00
▲(57.01% Upside)
Action:Upgraded
Date:05/15/26
The score is driven primarily by improved profitability and a much stronger balance sheet, partially offset by weaker cash-flow conversion. Technicals are supportive but look overextended, and valuation is only moderate given a low dividend yield.
Positive Factors
Improved profitability and margins
A multi-year jump in gross and net margins signals a structural improvement in earnings power, likely from mix shift to higher-value products and operational gains. Higher sustained margins support reinvestment, stronger returns on equity, and long-term financial resilience versus cyclical peers.
Negative Factors
Moderate cash conversion vs. reported earnings
Operating cash flow lagging reported profits implies earnings quality and working-capital volatility issues. Lower cash conversion constrains the firm's ability to sustainably fund capex, dividends, or buybacks without relying on profits that may not translate into liquidity in downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved profitability and margins
A multi-year jump in gross and net margins signals a structural improvement in earnings power, likely from mix shift to higher-value products and operational gains. Higher sustained margins support reinvestment, stronger returns on equity, and long-term financial resilience versus cyclical peers.
Read all positive factors
Mitsui Kinzoku Co (5706) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.95T
Dividend Yield0.97%
Average Volume (3M)1.63M
Price to Earnings (P/E)32.4
Beta (1Y)1.85
Revenue Growth6.48%
EPS Growth41.06%
CountryJP
Employees12,285
SectorIndustrials
Sector Strength72
IndustryOther Precious Metals
Share Statistics
EPS (TTM)1595.37
Shares Outstanding57,415,430
10 Day Avg. Volume1,528,360
30 Day Avg. Volume1,630,326
Financial Highlights & Ratios
PEG Ratio0.43
Price to Book (P/B)3.89
Price to Sales (P/S)2.11
P/FCF Ratio31.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥57,000.00Price Target Upside56.16% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1,510.8
Revenue Forecast (FY)¥811.13B
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 non-ferrous metals, metal-based products, and higher-value functional materials to industrial customers. Key revenue streams typically include: (1) Smelting/refining and sale of bas...
Mitsui Kinzoku Co Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
78
Positive
Cash Flow
69
Positive
| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 758.53B | 712.34B | 646.70B | 651.97B | 633.35B |
| Gross Profit | 202.65B | 146.86B | 92.43B | 76.88B | 121.09B |
| EBITDA | 160.67B | 108.08B | 66.22B | 46.31B | 94.05B |
| Net Income | 91.26B | 64.66B | 25.99B | 8.51B | 52.09B |
Balance Sheet | |||||
| Total Assets | 697.48B | 657.94B | 640.63B | 631.89B | 637.88B |
| Cash, Cash Equivalents and Short-Term Investments | 58.27B | 44.47B | 32.48B | 26.82B | 29.61B |
| Total Debt | 115.62B | 168.14B | 203.02B | 221.46B | 227.13B |
| Total Liabilities | 276.57B | 317.08B | 354.61B | 370.48B | 387.82B |
| Stockholders Equity | 412.05B | 331.55B | 278.52B | 253.37B | 239.69B |
Cash Flow | |||||
| Free Cash Flow | 50.79B | 45.70B | 44.46B | 12.45B | 33.12B |
| Operating Cash Flow | 87.54B | 76.70B | 75.34B | 43.01B | 60.67B |
| Investing Cash Flow | -24.46B | -20.87B | -34.91B | -31.64B | -25.54B |
| Financing Cash Flow | -53.16B | -43.63B | -36.56B | -14.68B | -37.52B |
Mitsui Kinzoku Co Technical Analysis
Positive
36500.00
Price Trends
39534.58
Positive
32443.58
Positive
22942.40
Positive
Market Momentum
3302.51
Positive
60.02
Neutral
52.50
Neutral
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 36500 is below the 20-day moving average (MA) of 48457.00, below the 50-day MA of 39534.58, and above the 200-day MA of 22942.40, indicating a bullish trend. The MACD of 3302.51 indicates Positive momentum. The RSI at 60.02 is Neutral, neither overbought nor oversold. The STOCH value of 52.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥1.76T | 30.41 | 7.13% | 2.01% | 8.17% | 10.92% | |
72 Outperform | ¥2.95T | 32.36 | 13.77% | 0.97% | 6.48% | 41.06% | |
68 Neutral | ¥3.66T | 50.53 | 10.06% | 1.21% | 8.80% | 117.61% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥269.37B | 19.56 | -4.83% | 3.08% | 0.09% | ― | |
56 Neutral | ¥855.84B | -13.02 | 1.88% | 6.16% | 1.98% | -48.28% | |
49 Neutral | ¥564.53B | 29.34 | 11.66% | 1.03% | 10.58% | 7.11% |
* Industrials Sector Average
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Mitsui Kinzoku Co Corporate Events
Mitsui Kinzoku Corrects FY2025 Cash Flow Figures in Results and Forecast
May 19, 2026
Mitsui Kinzoku Co., Ltd. has issued a correction to its recently disclosed FY2025 results and FY2026 forecast, acknowledging errors in previously reported cash flow figures. The company revised its FY2025 investing cash flow to negative 24.5 billi...
Mitsui Kinzoku Board Rejects Activist Shareholder Proposals on Dividends, Governance and Rebranding
May 13, 2026
Mitsui Kinzoku has disclosed that it received three shareholder proposals from HIDESHOU Company for its June 26, 2026 annual general meeting and that its board has resolved to submit them to shareholders while recommending opposition. The proposal...
Mitsui Kinzoku to Raise Stock-Based Pay in Director Compensation Overhaul
May 13, 2026
Mitsui Kinzoku has resolved to revise its restricted stock compensation system for directors, excluding those who are Audit Supervisory Committee members, and will seek shareholder approval at its June 26, 2026 annual general meeting. The revisio...
Mitsui Kinzoku Lifts Year-End Dividend on Stronger Earnings
May 13, 2026
Mitsui Kinzoku Co., Ltd. has approved a year-end dividend of ¥145 per share for the fiscal year ended March 31, 2026, up from the prior year’s ¥90, bringing the total annual dividend to ¥245 per share. The payout, totaling ...
Mitsui Kinzoku Hits Record FY2025 Profits but Warns of FY2026 Earnings Decline
May 13, 2026
Mitsui Kinzoku reported record-high results for fiscal 2025, as strong demand in the high-end server market, including AI servers, boosted sales volumes of key Engineered Materials products VSP and MicroThin. In the Metals segment, a weaker yen an...
Mitsui Kinzoku Delivers Profit Surge, Boosts Dividends but Guides for Earnings Normalization
May 13, 2026
Mitsui Kinzoku reported strong consolidated results for the fiscal year ended March 31, 2026, with net sales rising 6.5% to ¥758.5 billion and operating profit surging 75.1% to ¥130.9 billion, lifting profit attributable to owners by 41....
Mitsui Kinzoku to Absorb Takehara Kousan in Streamlining Move
Apr 6, 2026
Mitsui Kinzoku Co., Ltd. will absorb its wholly owned subsidiary Takehara Kousan Co., Ltd. in an absorption-type merger effective July 1, 2026, with Mitsui Kinzoku as the surviving entity and no new shares or cash consideration issued. The integra...
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.