Mitsui Mining and Smelting Company (5706) AI Stock Analysis

• Market Cap: $603.72B
• Dividend Yield: 1.55%
• Average Volume (3M): 1.94M
• Price to Earnings (P/E): 16.5
• Beta (1Y): 1.39
• Revenue Growth: 6.34%
• EPS Growth: -19.70%
• Country: JP
• Employees: 12,285
• Sector: Industrials
• Sector Strength: 74
• Industry: Conglomerates
• EPS (TTM): -104.41
• Shares Outstanding: 57,415,430
• 10 Day Avg. Volume: 2,499,470
• 30 Day Avg. Volume: 1,937,273
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.67
• Enterprise Value/Revenue: 0.58
• Enterprise Value/Gross Profit: 2.89
• Enterprise Value/Ebitda: 3.91
• 1Y Price Target: $11,316.65
• Price Target Upside: 6.01% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 73 Outperform
• Price Target: ¥10,296.00 ▼(-3.55% Downside)

Mitsui Mining and Smelting Company is well-positioned with strong financial performance and reasonable valuation. The stock's technical indicators suggest strong momentum, though caution is advised due to overbought signals. The absence of earnings call and corporate events data does not impact the overall positive outlook.

Mitsui Mining and Smelting Company Business Overview & Revenue Model

Company Description

Mitsui Mining and Smelting Company, also known as Mitsui Kinzoku, is a Japanese corporation engaged primarily in the mining and smelting industries. The company operates across several sectors, including electronic materials, metals, and automotive components. Its core products include zinc, copper, and other non-ferrous metals, as well as advanced materials and components for electronics and automobiles.

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 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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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: 10675.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• 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 10675 is above the 20-day moving average (MA) of 9553.85, above the 50-day MA of 7207.10, and above the 200-day MA of 5126.89, indicating a bullish trend. The MACD of 1059.30 indicates Positive momentum. The RSI at 77.71 is Negative, neither overbought nor oversold. The STOCH value of 69.82 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
8020	79 Outperform	¥259.65B	9.60		3.23%	3.81%	7.15%
5706	73 Outperform	$603.72B	16.49	11.71%	1.55%	6.34%	-19.70%
Sector *	64 Neutral	$10.75B	15.58	7.24%	2.01%	2.80%	-14.32%
NO4	―	€775.20M	10.15	8.56%	―	―	―
5821	71 Outperform	¥29.41B	12.91		2.22%	1.70%	42.11%
3106	66 Neutral	¥122.61B	10.07		2.04%	-2.16%	69.82%
5721	65 Neutral	¥68.25B	673.67		―	-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.