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Mitsui Kinzoku Co
(5706)
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Rating:67Neutral
Price Target:
¥30,223.00
▼(-3.22% Downside)
Action:Reiterated
Date:08/11/26
The score is supported primarily by strong current financial performance (meaningfully improved margins and lower leverage). This is tempered by bearish technical signals (price below key moving averages and negative MACD) and only moderate cash-flow conversion, while valuation is reasonable but the dividend yield is low.
Positive Factors
Material margin expansion
Sustained net margin improvement to ~12% reflects a structural upgrade in pricing power, product mix, and cost control. Higher margins enhance resilience to cycles, increase internal funding for capex and R&D, and support long-term returns even if volumes fluctuate.
Negative Factors
Cyclicality in revenue and profits
Historical swings in revenue and earnings indicate the business is sensitive to macro and commodity cycles. That cyclical pattern makes near-term cash flows and reinvestment planning less predictable and raises the risk of margin pressure during industry downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Material margin expansion
Sustained net margin improvement to ~12% reflects a structural upgrade in pricing power, product mix, and cost control. Higher margins enhance resilience to cycles, increase internal funding for capex and R&D, and support long-term returns even if volumes fluctuate.
Read all positive factors
Mitsui Kinzoku Co (5706) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.84T
Dividend Yield0.88%
Average Volume (3M)1.63M
Price to Earnings (P/E)14.0
Beta (1Y)1.96
Revenue Growth11.18%
EPS Growth211.58%
CountryJP
Employees8,188
SectorIndustrials
Sector Strength72
IndustryOther Precious Metals
Share Statistics
EPS (TTM)1595.37
Shares Outstanding57,420,387
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
¥69,900.00Price Target Upside123.82% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1,582.21
Revenue Forecast (FY)¥846.26B
Mitsui Kinzoku Co Business Overview & Revenue Model
Company Description
Mitsui Kinzoku Co., Ltd. manufactures and sells a variety of products, encompassing sophisticated materials, electronic components, and vehicle parts. Its business activities are structured across four primary divisions: Engineered Materials, Meta...
How the Company Makes Money
Mitsui Mining & Smelting makes money primarily by manufacturing and selling metals, materials, and components to industrial customers. Key revenue streams include: (1) Metals and smelting/refining-related sales, where the company produces and sell...
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 | 149.35B | 116.71B | 75.60B | 50.99B | 99.67B |
| 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
Negative
31230.00
Price Trends
38528.10
Negative
39031.34
Negative
30062.54
Negative
Market Momentum
-2138.64
Negative
39.22
Neutral
55.36
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5706, the sentiment is Negative. The current price of 31230 is below the 20-day moving average (MA) of 31538.75, below the 50-day MA of 38528.10, and above the 200-day MA of 30062.54, indicating a bearish trend. The MACD of -2138.64 indicates Negative momentum. The RSI at 39.22 is Neutral, neither overbought nor oversold. The STOCH value of 55.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥1.53T | 22.90 | 7.13% | 1.41% | 8.58% | 18.29% | |
67 Neutral | ¥1.84T | 13.97 | 13.77% | 0.78% | 11.18% | 211.58% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥233.11B | 16.44 | 4.93% | 3.08% | 0.09% | ― | |
58 Neutral | ¥805.88B | 19.61 | -22.79% | 3.14% | 1.98% | -48.28% | |
56 Neutral | ¥2.71T | 31.04 | 19.52% | 0.62% | 12.86% | 165.14% | |
49 Neutral | ¥570.15B | 27.04 | 9.48% | 1.03% | -1.12% | 11.05% |
* Industrials Sector Average
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Mitsui Kinzoku Co Corporate Events
Mitsui Kinzoku Completes Restricted Stock Compensation Share Issuance
Aug 7, 2026
Mitsui Kinzoku has completed payment procedures for the issuance of 4,959 new ordinary shares as restricted stock compensation, following a board resolution dated July 14, 2026. The shares, issued at 35,280 yen each for a total of about 175 millio...
Mitsui Kinzoku Announces 10-for-1 Stock Split and Dividend Forecast Adjustment
Aug 7, 2026
Mitsui Kinzoku Company, Limited will implement a 10-for-1 stock split of its common shares, effective October 1, 2026, to lower the investment unit and broaden its investor base. The split will increase the total number of issued shares from about...
Mitsui Kinzoku Lifts FY2026 Outlook After Strong First-Quarter Earnings
Aug 7, 2026
Mitsui Kinzoku reported a strong start to FY2026, with first-quarter sales and profits rising year on year, driven by higher volumes of MicroThin and AI server-related electrolytic copper foil in its Engineered Materials segment. Performance was f...
Mitsui Kinzoku Swings to Strong Profit and Announces 10-for-1 Stock Split
Aug 7, 2026
Mitsui Kinzoku reported a sharp rebound in earnings for the quarter ended June 30, 2026, with net sales up 19.3% year on year to ¥201.6 billion and operating profit surging 84.1% to ¥21.0 billion. Ordinary profit climbed 134.3% to ¥...
Mitsui Kinzoku Issues Restricted Shares to Align Executive Pay with ESG and Performance
Jul 14, 2026
Mitsui Kinzoku Company, Limited has approved the issuance of 4,959 new ordinary shares as restricted stock compensation to 25 eligible directors, audit and supervisory committee members, outside directors and executive officers. The shares, priced...
Mitsui Kinzoku Weighs Reduction of Investment Unit to Broaden Investor Base
Jun 29, 2026
Mitsui Kinzoku has announced its position on potentially reducing its investment unit, saying it views a lower minimum trading lot as a way to broaden its investor base, particularly among individual investors, and to enhance the liquidity of its ...
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....
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.