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STOCKS

Sumitomo Metal Mining Co Ltd (JP:5713)

:5713

5713

Sumitomo Metal Mining Co

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Sumitomo Metal Mining Co (5713) Ratios

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Sumitomo Metal Mining Co Ratios

JP:5713's free cash flow for Q1 2026 was ¥―. For the 2026 fiscal year, JP:5713's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.94	1.99	1.99	2.17	2.38
Quick Ratio	0.81	0.88	0.88	0.99	1.29
Cash Ratio	0.32	0.33	0.33	0.46	0.56
Solvency Ratio	0.08	0.11	0.11	0.23	0.46
Operating Cash Flow Ratio	0.30	0.45	0.45	0.26	0.41
Short-Term Operating Cash Flow Coverage	0.78	1.58	1.58	0.76	1.32
Net Current Asset Value	¥ -42.94B	¥ -128.73B	¥ -128.73B	¥ 104.24B	¥ 203.78B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.18	0.17	0.15
Debt-to-Equity Ratio	0.30	0.30	0.30	0.28	0.23
Debt-to-Capital Ratio	0.23	0.23	0.23	0.22	0.19
Long-Term Debt-to-Capital Ratio	0.17	0.18	0.18	0.15	0.13
Financial Leverage Ratio	1.66	1.70	1.70	1.66	1.57
Debt Service Coverage Ratio	0.26	0.89	0.89	1.17	2.35
Interest Coverage Ratio	-1.19	5.38	5.38	21.03	69.56
Debt to Market Cap	<0.01	0.42	0.42	0.33	0.20
Interest Debt Per Share	515.98	499.14	2.00K	1.70K	1.22K
Net Debt to EBITDA	5.57	2.23	2.23	0.95	0.33
Profitability Margins
Gross Profit Margin	3.67%	11.49%	11.49%	17.58%	20.47%
EBIT Margin	0.95%	7.89%	7.89%	14.07%	24.05%
EBITDA Margin	4.52%	11.78%	11.78%	17.94%	27.82%
Operating Profit Margin	-0.55%	6.81%	6.81%	12.70%	16.40%
Pretax Profit Margin	2.11%	6.63%	6.63%	16.16%	28.39%
Net Profit Margin	1.03%	4.05%	4.05%	11.29%	22.32%
Continuous Operations Profit Margin	0.78%	4.21%	4.21%	9.41%	19.14%
Net Income Per EBT	49.00%	61.17%	61.17%	69.85%	78.63%
EBT Per EBIT	-386.85%	97.27%	97.27%	127.17%	173.07%
Return on Assets (ROA)	0.54%	1.94%	1.94%	5.93%	12.39%
Return on Equity (ROE)	0.89%	3.29%	3.29%	9.84%	19.44%
Return on Capital Employed (ROCE)	-0.34%	3.85%	3.85%	8.08%	10.96%
Return on Invested Capital (ROIC)	-0.13%	2.32%	2.32%	5.59%	8.59%
Return on Tangible Assets	0.55%	1.99%	1.99%	6.08%	12.70%
Earnings Yield	<0.01%	4.64%	4.64%	11.58%	16.60%
Efficiency Ratios
Receivables Turnover	8.13	7.80	7.80	6.90	6.67
Payables Turnover	6.23	4.86	7.59	7.41	7.39
Inventory Turnover	2.70	2.48	2.48	2.11	2.38
Fixed Asset Turnover	2.36	1.90	1.90	2.26	2.48
Asset Turnover	0.52	0.48	0.48	0.53	0.55
Working Capital Turnover Ratio	3.32	2.86	2.86	2.63	2.87
Cash Conversion Cycle	121.33	118.95	145.94	176.70	158.42
Days of Sales Outstanding	44.91	46.78	46.78	52.92	54.69
Days of Inventory Outstanding	135.03	147.23	147.23	173.01	153.15
Days of Payables Outstanding	58.60	75.06	48.07	49.23	49.42
Operating Cycle	179.94	194.01	194.01	225.93	207.84
Cash Flow Ratios
Operating Cash Flow Per Share	136.03	191.69	766.75	438.12	580.44
Free Cash Flow Per Share	29.55	75.15	300.61	-38.32	374.56
CapEx Per Share	106.49	116.54	466.14	476.44	205.88
Free Cash Flow to Operating Cash Flow	0.22	0.39	0.39	-0.09	0.65
Dividend Paid and CapEx Coverage Ratio	1.01	1.24	1.24	0.58	1.39
Capital Expenditure Coverage Ratio	1.28	1.64	1.64	0.92	2.82
Operating Cash Flow Coverage Ratio	0.27	0.40	0.40	0.26	0.48
Operating Cash Flow to Sales Ratio	0.09	0.15	0.15	0.08	0.13
Free Cash Flow Yield	0.02%	26.19%	6.55%	-0.76%	6.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.62K	21.53	21.53	8.64	6.03
Price-to-Sales (P/S) Ratio	101.53	0.87	0.87	0.97	1.34
Price-to-Book (P/B) Ratio	353.92	0.71	0.71	0.85	1.17
Price-to-Free Cash Flow (P/FCF) Ratio	4.98K	15.27	15.28	-131.77	16.45
Price-to-Operating Cash Flow Ratio	4.37K	5.99	5.99	11.52	10.62
Price-to-Earnings Growth (PEG) Ratio	-884.46	0.47	-0.34	-0.20	0.03
Price-to-Fair Value	353.92	0.71	0.71	0.85	1.17
Enterprise Value Multiple	2.25K	9.63	9.63	6.38	5.17
Enterprise Value	10.00T>	694.67B	1.64T	1.63T	1.81T
EV to EBITDA	2.24K	4.08	9.63	6.38	5.17
EV to Sales	100.98	0.48	1.14	1.15	1.44
EV to Free Cash Flow	4.95K	8.41	19.87	-154.78	17.59
EV to Operating Cash Flow	1.08K	3.30	7.79	13.54	11.35
Tangible Book Value Per Share	1.80K	1.73K	6.91K	6.26K	5.46K
Shareholders’ Equity Per Share	1.68K	1.62K	6.49K	5.94K	5.26K
Tax and Other Ratios
Effective Tax Rate	0.58	0.37	0.37	0.26	0.16
Revenue Per Share	1.45K	1.32K	5.26K	5.18K	4.58K
Net Income Per Share	14.99	53.32	213.28	584.44	1.02K
Tax Burden	0.49	0.61	0.61	0.70	0.79
Interest Burden	2.22	0.84	0.84	1.15	1.18
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.05	0.05	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	9.08	3.60	3.60	0.52	0.45

Currency in JPY

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