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Sumitomo Metal Mining Co Ltd (JP:5713)
:5713
Japanese Market
5713
Sumitomo Metal Mining Co
RESEARCH TOOLSreports

Sumitomo Metal Mining Co (5713) Ratios

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4 Followers

Sumitomo Metal Mining Co Ratios

JP:5713's free cash flow for Q3 2025 was ¥-0.05. For the 2025 fiscal year, JP:5713's free cash flow was decreased by ¥ and operating cash flow was ¥-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 1.94 2.17 1.99 2.38
Quick Ratio
 ― 0.81 0.99 0.88 1.29
Cash Ratio
 ― 0.32 0.46 0.33 0.56
Solvency Ratio
 ― 0.08 0.23 0.11 0.46
Operating Cash Flow Ratio
 ― 0.30 0.26 0.45 0.41
Short-Term Operating Cash Flow Coverage
 ― 0.78 0.76 1.58 1.32
Net Current Asset Value
¥ ―¥ -42.94B¥ 104.24B¥ -128.73B¥ 203.78B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.18 0.17 0.18 0.15
Debt-to-Equity Ratio
 ― 0.30 0.29 0.30 0.24
Debt-to-Capital Ratio
 ― 0.23 0.22 0.23 0.19
Long-Term Debt-to-Capital Ratio
 ― 0.17 0.15 0.18 0.13
Financial Leverage Ratio
 ― 1.66 1.66 1.70 1.57
Debt Service Coverage Ratio
 ― 0.46 1.05 0.89 1.57
Interest Coverage Ratio
 ― -0.88 21.65 5.38 69.07
Debt to Market Cap
 ― 0.63 0.08 0.42 0.05
Interest Debt Per Share
 ― 2.10K 432.94 2.00K 313.70
Net Debt to EBITDA
 ― 3.44 1.08 2.23 0.51
Profitability Margins
Gross Profit Margin
―3.67%17.58%11.49%20.47%
EBIT Margin
―3.10%12.70%7.89%16.40%
EBITDA Margin
―7.31%16.45%11.78%20.09%
Operating Profit Margin
―-1.00%13.08%6.81%16.29%
Pretax Profit Margin
―1.97%16.16%6.63%28.39%
Net Profit Margin
―1.03%11.29%4.05%22.32%
Continuous Operations Profit Margin
―0.74%11.98%4.21%23.71%
Net Income Per EBT
―52.53%69.85%61.17%78.63%
EBT Per EBIT
―-197.51%123.54%97.27%174.29%
Return on Assets (ROA)
―0.54%5.93%1.94%12.39%
Return on Equity (ROE)
―0.89%9.84%3.29%19.44%
Return on Capital Employed (ROCE)
―-0.62%8.32%3.85%10.89%
Return on Invested Capital (ROIC)
―-0.22%5.76%2.32%8.53%
Return on Tangible Assets
―0.55%6.08%1.99%12.70%
Earnings Yield
―1.85%2.89%4.64%4.15%
Efficiency Ratios
Receivables Turnover
 ― 8.13 7.52 7.80 6.72
Payables Turnover
 ― 6.23 4.66 4.86 4.86
Inventory Turnover
 ― 2.70 2.11 2.48 2.38
Fixed Asset Turnover
 ― 2.36 2.26 1.90 2.48
Asset Turnover
 ― 0.52 0.53 0.48 0.55
Working Capital Turnover Ratio
 ― 3.41 2.63 2.86 2.87
Cash Conversion Cycle
 ― 121.33 143.21 118.95 132.35
Days of Sales Outstanding
 ― 44.91 48.53 46.78 54.30
Days of Inventory Outstanding
 ― 135.03 173.01 147.23 153.15
Days of Payables Outstanding
 ― 58.60 78.33 75.06 75.10
Operating Cycle
 ― 179.94 221.54 194.01 207.45
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 544.50 109.53 766.75 145.11
Free Cash Flow Per Share
 ― 100.02 -9.58 300.61 93.64
CapEx Per Share
 ― 444.48 119.11 466.14 51.47
Free Cash Flow to Operating Cash Flow
 ― 0.18 -0.09 0.39 0.65
Dividend Paid and CapEx Coverage Ratio
 ― 0.98 0.58 1.24 1.39
Capital Expenditure Coverage Ratio
 ― 1.23 0.92 1.64 2.82
Operating Cash Flow Coverage Ratio
 ― 0.27 0.26 0.40 0.47
Operating Cash Flow to Sales Ratio
 ― 0.09 0.08 0.15 0.13
Free Cash Flow Yield
―3.08%-0.19%6.55%1.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 54.09 34.56 21.53 24.10
Price-to-Sales (P/S) Ratio
 ― 0.56 3.90 0.87 5.38
Price-to-Book (P/B) Ratio
 ― 0.48 3.40 0.71 4.69
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 32.44 -527.09 15.28 65.82
Price-to-Operating Cash Flow Ratio
 ― 5.96 46.10 5.99 42.47
Price-to-Earnings Growth (PEG) Ratio
 ― -0.75 -0.81 -0.34 0.12
Price-to-Fair Value
 ― 0.48 3.40 0.71 4.69
Enterprise Value Multiple
 ― 11.09 24.78 9.63 27.28
Enterprise Value
 ― 1.29T 5.80T 1.64T 6.90T
EV to EBITDA
 ― 11.09 24.78 9.63 27.28
EV to Sales
 ― 0.81 4.08 1.14 5.48
EV to Free Cash Flow
 ― 47.02 -551.05 19.87 67.06
EV to Operating Cash Flow
 ― 8.64 48.19 7.79 43.27
Tangible Book Value Per Share
 ― 7.20K 1.57K 6.91K 1.37K
Shareholders’ Equity Per Share
 ― 6.72K 1.48K 6.49K 1.32K
Tax and Other Ratios
Effective Tax Rate
 ― 0.62 0.26 0.37 0.16
Revenue Per Share
 ― 5.80K 1.29K 5.26K 1.15K
Net Income Per Share
 ― 59.99 146.11 213.28 255.70
Tax Burden
 ― 0.53 0.70 0.61 0.79
Interest Burden
 ― 0.63 1.27 0.84 1.73
Research & Development to Revenue
 ― <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 ― 0.05 0.04 0.05 0.04
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 4.77 0.52 3.60 0.45
Currency in JPY