Mitsui Mining and Smelting Company (5706) AI Stock Analysis

• Market Cap: $919.31B
• Dividend Yield: 1.13%
• Average Volume (3M): 1.63M
• Price to Earnings (P/E): 25.1
• Beta (1Y): 1.33
• Revenue Growth: 6.71%
• EPS Growth: -14.98%
• Country: JP
• Employees: 12,285
• Sector: Industrials
• Sector Strength: 72
• Industry: Other Precious Metals
• EPS (TTM): 437.50
• 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: 0.44
• Enterprise Value/Revenue: 0.57
• Enterprise Value/Gross Profit: 2.93
• Enterprise Value/Ebitda: 4.43
• 1Y Price Target: $11,190.77
• Price Target Upside: -41.56% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ¥21,352.00 ▲(11.50% Upside)

Mitsui Mining and Smelting Company has a strong financial foundation with robust revenue and profit growth. Technical indicators suggest strong momentum but also overbought conditions, which could lead to a short-term correction. The valuation appears high, which may limit upside potential.

Mitsui Mining and Smelting Company Business Overview & Revenue Model

Company Description

Mitsui Mining and Smelting Company (5706) is a leading Japanese enterprise primarily engaged in the mining and smelting of non-ferrous metals, particularly zinc and copper. The company operates in several sectors, including mining, metals refining, and manufacturing of advanced materials and components. Its core products include zinc and copper products, as well as specialty materials used in electronics, automotive, and other industries.

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 robust revenue and profit growth, effective cost management, and improved profitability. The balance sheet is stable, though debt levels require monitoring. Cash flow generation is strong, 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: 19150.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 19150 is above the 20-day moving average (MA) of 15026.50, above the 50-day MA of 12856.89, and above the 200-day MA of 6946.69, indicating a bullish trend. The MACD of 1212.32 indicates Negative momentum. The RSI at 75.00 is Negative, neither overbought nor oversold. The STOCH value of 68.16 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	75 Outperform	¥259.73B	9.10	―	3.36%	1.50%	9.82%
5706	73 Outperform	$919.31B	25.11	13.77%	1.13%	6.71%	-14.98%
5331	73 Outperform	¥144.84B	12.03	8.27%	2.86%	-2.45%	7.31%
3106	72 Outperform	¥120.39B	10.00	―	3.23%	-1.63%	67.40%
5821	71 Outperform	¥42.07B	14.69	―	1.84%	5.75%	59.69%
5721	65 Neutral	¥22.80B	340.68	―	―	―	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Mitsui Mining and Smelting Company Corporate Events

Mitsui Kinzoku Reports Mixed Financial Results for 2025

Mitsui Mining and Smelting Company, also known as Mitsui Kinzoku, is a prominent player in the mining and smelting industry, primarily engaged in the production and sale of non-ferrous metals and engineered materials. The company is listed on the Tokyo Stock Exchange and is known for its extensive operations in the mining sector.

Mitsui Kinzoku Completes Subsidiary Share Transfer to Hi-Lex Corporation

Mitsui Kinzoku Co., Ltd. has completed the transfer of all shares of its subsidiary, Mitsui Kinzoku ACT Co., Ltd., to Hi-Lex Corporation. The transfer price was adjusted to 13,325 million yen, and the company will record a loss on the sale of shares amounting to 18,839 million yen, which is slightly less than initially planned. This transaction is expected to have a minor impact on the company’s full-year consolidated financial results for the fiscal year ending March 31, 2026.

The most recent analyst rating on (JP:5706) stock is a Buy with a Yen17161.00 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 Revises Financial and Dividend Forecasts Upwards

Mitsui Kinzoku Co., Ltd. has revised its full-year financial forecasts for the fiscal year ending March 31, 2026, projecting an increase in sales, operating income, ordinary income, and net income due to strong demand for key products and favorable market conditions. The company also announced a revision in its dividend forecast, adopting a progressive dividend policy with an increased year-end dividend, reflecting its improved earnings outlook.

The most recent analyst rating on (JP:5706) stock is a Buy with a Yen17161.00 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 Exceeds Financial Forecasts for First Half of Fiscal Year 2026

Mitsui Kinzoku has reported better-than-expected financial results for the first half of the fiscal year ending March 2026, with significant increases in net sales, operating profit, and net profit attributable to owners of the parent. This positive performance is attributed to increased sales volume of ultra-thin copper foil, favorable precious metal prices, and improved profits in the Metals segment due to higher metal prices and a weaker yen, which enhanced inventory factors.

The most recent analyst rating on (JP:5706) stock is a Buy with a Yen17161.00 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 Growth in FY2025 Q2 Results and Optimistic Full-Year Forecast

Mitsui Kinzoku’s FY2025 Q2 results show an increase in sales, operating profit, and ordinary profit, despite a decrease in net income due to extraordinary losses from divestitures. The company anticipates further growth in sales and profits for the full fiscal year, driven by strong demand for its engineered materials and improved earnings in the metal segment due to higher metal prices and a weaker yen.

The most recent analyst rating on (JP:5706) stock is a Buy with a Yen17161.00 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 Mixed Financial Results for First Half of 2025

Mitsui Kinzoku reported its consolidated financial results for the six months ended September 30, 2025, showing a slight increase in net sales and operating profit compared to the previous year. However, the profit attributable to owners of the parent company saw a significant decline of 48.6%. The company announced an increase in its annual dividend forecast, reflecting a positive outlook despite the drop in profits.

The most recent analyst rating on (JP:5706) stock is a Buy with a Yen17161.00 price target. To see the full list of analyst forecasts on Mitsui Mining and Smelting Company stock, see the JP:5706 Stock Forecast page.