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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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3 Followers

Sumitomo Metal Mining Co Ratios

JP:5713's free cash flow for Q2 2026 was ¥0.13. For the 2026 fiscal year, JP:5713's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.85 1.94 1.99 1.99 2.17
Quick Ratio
 0.70 0.81 0.88 0.88 0.99
Cash Ratio
 0.26 0.32 0.33 0.33 0.46
Solvency Ratio
 0.08 0.08 0.11 0.11 0.23
Operating Cash Flow Ratio
 0.21 0.30 0.45 0.45 0.26
Short-Term Operating Cash Flow Coverage
 0.45 0.78 1.58 1.58 0.76
Net Current Asset Value
¥ -67.76B¥ -42.94B¥ -128.73B¥ -128.73B¥ 104.24B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.18 0.18 0.18 0.17
Debt-to-Equity Ratio
 0.33 0.30 0.30 0.30 0.28
Debt-to-Capital Ratio
 0.25 0.23 0.23 0.23 0.22
Long-Term Debt-to-Capital Ratio
 0.16 0.17 0.18 0.18 0.15
Financial Leverage Ratio
 1.68 1.66 1.70 1.70 1.66
Debt Service Coverage Ratio
 0.22 0.46 0.89 0.89 1.17
Interest Coverage Ratio
 -0.59 -0.88 5.38 5.38 21.03
Debt to Market Cap
 0.23 0.63 0.42 0.42 0.33
Interest Debt Per Share
 2.23K 2.10K 2.00K 2.00K 1.70K
Net Debt to EBITDA
 6.33 3.44 2.23 2.23 0.95
Profitability Margins
Gross Profit Margin
4.02%3.67%11.49%11.49%17.58%
EBIT Margin
0.57%3.10%7.89%7.89%14.07%
EBITDA Margin
4.57%7.31%11.78%11.78%17.94%
Operating Profit Margin
-0.51%-1.00%6.81%6.81%12.70%
Pretax Profit Margin
2.30%1.97%6.63%6.63%16.16%
Net Profit Margin
1.52%1.03%4.05%4.05%11.29%
Continuous Operations Profit Margin
1.39%0.74%4.21%4.21%9.41%
Net Income Per EBT
66.08%52.53%61.17%61.17%69.85%
EBT Per EBIT
-446.56%-197.51%97.27%97.27%127.17%
Return on Assets (ROA)
0.79%0.54%1.94%1.94%5.93%
Return on Equity (ROE)
1.32%0.89%3.29%3.29%9.84%
Return on Capital Employed (ROCE)
-0.32%-0.62%3.85%3.85%8.08%
Return on Invested Capital (ROIC)
-0.18%-0.22%2.32%2.32%5.59%
Return on Tangible Assets
0.81%0.55%1.99%1.99%6.08%
Earnings Yield
0.94%1.85%4.64%4.64%11.58%
Efficiency Ratios
Receivables Turnover
 8.64 8.13 7.80 7.80 6.90
Payables Turnover
 7.06 6.23 4.86 7.59 7.41
Inventory Turnover
 2.54 2.70 2.48 2.48 2.11
Fixed Asset Turnover
 2.39 2.36 1.90 1.90 2.26
Asset Turnover
 0.52 0.52 0.48 0.48 0.53
Working Capital Turnover Ratio
 3.50 3.41 2.86 2.86 2.63
Cash Conversion Cycle
 134.32 121.33 118.95 145.94 176.70
Days of Sales Outstanding
 42.26 44.91 46.78 46.78 52.92
Days of Inventory Outstanding
 143.79 135.03 147.23 147.23 173.01
Days of Payables Outstanding
 51.72 58.60 75.06 48.07 49.23
Operating Cycle
 186.05 179.94 194.01 194.01 225.93
Cash Flow Ratios
Operating Cash Flow Per Share
 408.81 544.50 766.75 766.75 438.12
Free Cash Flow Per Share
 63.16 100.02 300.61 300.61 -38.32
CapEx Per Share
 345.65 444.48 466.14 466.14 476.44
Free Cash Flow to Operating Cash Flow
 0.15 0.18 0.39 0.39 -0.09
Dividend Paid and CapEx Coverage Ratio
 0.91 0.98 1.24 1.24 0.58
Capital Expenditure Coverage Ratio
 1.18 1.23 1.64 1.64 0.92
Operating Cash Flow Coverage Ratio
 0.19 0.27 0.40 0.40 0.26
Operating Cash Flow to Sales Ratio
 0.07 0.09 0.15 0.15 0.08
Free Cash Flow Yield
0.68%3.08%6.55%6.55%-0.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 105.96 54.09 21.53 21.53 8.64
Price-to-Sales (P/S) Ratio
 1.61 0.56 0.87 0.87 0.97
Price-to-Book (P/B) Ratio
 1.40 0.48 0.71 0.71 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 148.03 32.44 15.28 15.28 -131.77
Price-to-Operating Cash Flow Ratio
 22.90 5.96 5.99 5.99 11.52
Price-to-Earnings Growth (PEG) Ratio
 9.48 -0.75 -0.34 -0.34 -0.20
Price-to-Fair Value
 1.40 0.48 0.71 0.71 0.85
Enterprise Value Multiple
 41.46 11.09 9.63 9.63 6.38
Enterprise Value
 2.99T 1.29T 1.64T 1.64T 1.63T
EV to EBITDA
 41.46 11.09 9.63 9.63 6.38
EV to Sales
 1.90 0.81 1.14 1.14 1.15
EV to Free Cash Flow
 174.71 47.02 19.87 19.87 -154.78
EV to Operating Cash Flow
 26.99 8.64 7.79 7.79 13.54
Tangible Book Value Per Share
 7.13K 7.20K 6.91K 6.91K 6.26K
Shareholders’ Equity Per Share
 6.66K 6.72K 6.49K 6.49K 5.94K
Tax and Other Ratios
Effective Tax Rate
 0.39 0.62 0.37 0.37 0.26
Revenue Per Share
 5.82K 5.80K 5.26K 5.26K 5.18K
Net Income Per Share
 88.33 59.99 213.28 213.28 584.44
Tax Burden
 0.66 0.53 0.61 0.61 0.70
Interest Burden
 4.03 0.63 0.84 0.84 1.15
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.05 0.05 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.63 4.77 3.60 3.60 0.52
Currency in JPY