Mitsui Mining and Smelting Company (5706) AI Stock Analysis

• Market Cap: $782.54B
• Dividend Yield: 1.27%
• Average Volume (3M): 1.63M
• Price to Earnings (P/E): 21.4
• Beta (1Y): 1.31
• Revenue Growth: 6.34%
• EPS Growth: -19.70%
• Country: JP
• Employees: 12,285
• Sector: Industrials
• Sector Strength: 72
• Industry: Other Precious Metals
• EPS (TTM): -104.41
• Shares Outstanding: 57,415,430
• 10 Day Avg. Volume: 1,528,360
• 30 Day Avg. Volume: 1,630,326
• PEG Ratio: 0.03
• Price to Book (P/B): 0.75
• Price to Sales (P/S): 0.35
• P/FCF Ratio: 5.44
• Enterprise Value/Market Cap: 0.52
• Enterprise Value/Revenue: 0.57
• Enterprise Value/Gross Profit: 2.93
• Enterprise Value/Ebitda: 4.43
• 1Y Price Target: $11,147.86
• Price Target Upside: -18.84% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 74 Outperform
• Price Target: ¥15,375.00 ▲(11.94% Upside)

Mitsui Mining and Smelting Company is well-positioned with strong financial performance, highlighted by robust revenue and profit growth, effective cost management, and solid cash flow generation. Technical analysis shows positive momentum, though caution is advised due to potential overbought conditions. Valuation metrics suggest the stock may be overvalued, which slightly tempers the overall score.

Mitsui Mining and Smelting Company 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 Affiliates Coordination. The Engineered Materials segment offers battery materials, exhaust gas purification catalysts, functional powders, copper foil, and ceramic products. The Metals segment provides zinc, lead, copper, gold, and silver. It also deals with the resource recycling business. The Automotive Parts and Components segment handles the manufacture and sale of door locks for automobiles. The Affiliates Coordination segment covers die cast, powder metallurgy, copper, and pearlite products. The company was founded in September 1874 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Mitsui Mining and Smelting generates revenue through multiple streams, primarily from the production and sale of non-ferrous metals such as zinc and copper. This includes selling refined metals to various industries, including construction, automotive, and electronics, where they are used in manufacturing processes. Additionally, the company earns income from the production of advanced materials and components, which are essential for high-tech applications. Mitsui also engages in mining operations, extracting raw materials, which contributes to its revenue through the sale of mined ores. Strategic partnerships with other companies in the metals and materials sectors enhance its market reach and operational efficiency, further bolstering its financial performance.

Mitsui Mining and Smelting Company Financial Statement Overview

Summary

Mitsui Mining and Smelting Company demonstrates strong financial health with solid revenue and profit growth, effective cost management, and improved profitability. The balance sheet is stable with a strong equity position, though debt levels require monitoring. Cash flow generation is robust, supporting liquidity and operational flexibility.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	711.51B	712.34B	646.70B	651.97B	633.35B	522.94B
Gross Profit	138.84B	150.24B	95.40B	79.34B	122.56B	102.22B
EBITDA	91.94B	116.58B	75.60B	50.99B	99.67B	90.37B
Net Income	36.59B	64.66B	25.99B	8.51B	52.09B	44.73B
Balance Sheet
Total Assets	638.89B	657.94B	640.63B	631.89B	637.88B	595.11B
Cash, Cash Equivalents and Short-Term Investments	40.49B	44.47B	32.48B	26.82B	29.61B	30.41B
Total Debt	150.64B	168.14B	203.02B	221.46B	227.13B	250.91B
Total Liabilities	311.45B	317.08B	354.62B	370.49B	387.83B	384.55B
Stockholders Equity	318.53B	331.55B	278.52B	253.37B	239.69B	198.97B
Cash Flow
Free Cash Flow	0.00	45.70B	43.74B	11.86B	35.18B	-1.01B
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 Mining and Smelting Company Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 13735.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 13735 is above the 20-day moving average (MA) of 12889.60, above the 50-day MA of 10951.41, and above the 200-day MA of 6172.49, indicating a bullish trend. The MACD of 924.32 indicates Positive momentum. The RSI at 65.61 is Neutral, neither overbought nor oversold. The STOCH value of 71.12 is Neutral, 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
5821	75 Outperform	¥32.84B	14.11	―	1.95%	1.70%	42.11%
8020	75 Outperform	¥252.55B	9.34	―	3.39%	3.81%	7.15%
5706	74 Outperform	$782.54B	21.37	11.71%	1.27%	6.34%	-19.70%
3106	74 Outperform	¥120.05B	9.86	―	3.22%	-2.16%	69.82%
5331	73 Outperform	¥130.58B	11.08	8.56%	2.97%	-1.76%	5.55%
5721	65 Neutral	¥23.81B	366.29	―	―	―	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Mitsui Mining and Smelting Company Corporate Events

Mitsui Mining Reports Decline in Quarterly Profits

Mitsui Mining and Smelting Company, Limited, listed on the Tokyo Stock Exchange, is a prominent player in the mining and smelting industry, known for its production of non-ferrous metals and advanced materials.

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.