Sumitomo Metal Mining Co (5713) AI Stock Analysis

• Market Cap: $1.47T
• Dividend Yield: 2.04%
• Average Volume (3M): 2.79M
• Price to Earnings (P/E): 68.1
• Beta (1Y): 1.27
• Revenue Growth: 5.12%
• EPS Growth: -63.31%
• Country: JP
• Employees: 7,496
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): 100.27
• Shares Outstanding: 290,814,030
• 10 Day Avg. Volume: 3,464,060
• 30 Day Avg. Volume: 2,792,036
• 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: 1.10
• Enterprise Value/Revenue: 1.03
• Enterprise Value/Gross Profit: 34.91
• Enterprise Value/Ebitda: 21.61
• 1Y Price Target: $5,234.75
• Price Target Upside: 6.68% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: ¥5,592.00 ▲(13.96% Upside)

The overall stock score is primarily influenced by strong technical momentum, despite financial performance challenges and high valuation concerns. The company's stable balance sheet and strong cash flow generation provide some support, but the high P/E ratio suggests caution. The absence of earnings call and corporate events data limits further insights.

Sumitomo Metal Mining Co Business Overview & Revenue Model

Company Description

Sumitomo Metal Mining Co., Ltd., together with its subsidiaries, engages in mining, smelting, and refining non-ferrous metals in Japan and internationally. It operates through three segments: Mineral Resources, Smelting & Refining, and Materials. The company provides metal products, including copper, nickel/cobalt, gold/precious metal, and other deposits. It also offers Battery Materials, such as nickel hydroxides and lithium nickel-cobalt-aluminum oxides; crystal materials, including lithium tantalates/lithium niobates, optical isolators, and faraday rotators; powder materials comprising thick film pastes, nickel powders, fine copper powders, nickel oxides, near-infrared shielding materials, deep-tinting materials, sputtering targets/tablets, electromagnetic sheets and coils, rare earth magnetic materials, and lubricants; package materials consisting of copper-clad polyimide films and printed wiring boards; automotive/chemical, hydro processing (HPC), rejuvenation and regeneration of HPC, and petrochemical catalysts products; construction materials; and terminal and connectors, and lens barrels. In addition, the company is involved in the water and precious recycling; water treatment and environment-related engineering; sterilization and property modification by irradiation; and domestic marine transportation businesses. Additionally, it engages in the real estate and technical engineering businesses. The company was formerly known as Seika Kogyo (Mining) Co., Ltd. and changed its name to Sumitomo Metal Mining Co., Ltd. in June 1952. Sumitomo Metal Mining Co., Ltd. was founded in 1590 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Sumitomo Metal Mining generates revenue primarily through the extraction, processing, and sale of non-ferrous metals. The main revenue streams include the sales of copper, gold, and nickel, which are sold to various industries worldwide. The company's mining operations in countries like Japan, the Philippines, and Peru contribute significantly to its output. Additionally, SMM earns income from smelting and refining services, as well as from by-products generated during these processes. Strategic partnerships and joint ventures, particularly in mineral exploration and development, further enhance its earnings potential. The demand for advanced materials, especially in sectors like electronics and renewable energy, also positions SMM favorably in a growing market, thereby contributing to its overall profitability.

Sumitomo Metal Mining Co Financial Statement Overview

Summary

Sumitomo Metal Mining Co faces challenges with declining revenue and profitability, as evidenced by negative revenue growth and shrinking margins. However, the company maintains a stable balance sheet with moderate leverage and strong cash flow generation, which provides a buffer against operational challenges.

Income Statement

The income statement shows declining revenue with a negative growth rate of -1.93% TTM, indicating potential challenges in maintaining sales momentum. Margins have also deteriorated, with the gross profit margin at 3.67% and net profit margin at 1.03% TTM, reflecting reduced profitability. The EBIT margin is negative, suggesting operational inefficiencies. However, EBITDA margin remains positive at 4.52%, indicating some operational cash flow strength.

Balance Sheet

The balance sheet is relatively stable with a manageable debt-to-equity ratio of 0.30 TTM, indicating moderate leverage. Return on equity is low at 0.89% TTM, suggesting limited profitability from equity investments. The equity ratio is not explicitly calculated, but the company maintains a solid equity base relative to its assets, providing some financial stability.

Cash Flow

Cash flow analysis reveals strong free cash flow growth of 82.51% TTM, indicating improved cash generation capabilities. The operating cash flow to net income ratio is 0.30 TTM, showing adequate cash flow coverage. Free cash flow to net income ratio is 0.22 TTM, suggesting that a significant portion of net income is converted into free cash flow, enhancing liquidity.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.56T	1.59T	1.45T	1.42T	1.26T	926.12B
Gross Profit	46.25B	58.51B	166.13B	250.11B	257.79B	150.88B
EBITDA	74.71B	116.50B	170.31B	234.09B	252.98B	154.16B
Net Income	21.85B	16.49B	58.60B	160.59B	281.04B	94.60B
Balance Sheet
Total Assets	2.99T	3.07T	3.02T	2.71T	2.27T	1.89T
Cash, Cash Equivalents and Short-Term Investments	141.15B	164.02B	151.02B	215.01B	213.98B	158.37B
Total Debt	585.39B	560.30B	530.29B	467.23B	341.81B	371.93B
Total Liabilities	1.01T	1.02T	1.05T	918.60B	711.34B	663.02B
Stockholders Equity	1.79T	1.85T	1.78T	1.63T	1.45T	1.11T
Cash Flow
Free Cash Flow	59.32B	27.49B	82.60B	-10.53B	102.92B	51.05B
Operating Cash Flow	168.78B	149.64B	210.68B	120.38B	159.49B	91.52B
Investing Cash Flow	-117.76B	-138.88B	-298.89B	-185.50B	9.80B	-32.39B
Financing Cash Flow	-65.70B	-6.18B	7.09B	49.34B	-129.62B	-55.76B

Sumitomo Metal Mining Co Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 4907.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5713, the sentiment is Neutral. The current price of 4907 is below the 20-day moving average (MA) of 5076.40, above the 50-day MA of 4488.38, and above the 200-day MA of 3592.28, indicating a neutral trend. The MACD of 178.97 indicates Positive momentum. The RSI at 50.36 is Neutral, neither overbought nor oversold. The STOCH value of 24.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5713.

Sumitomo Metal Mining Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5715	―	¥109.31B	5.79	15.20%	1.92%	7.28%	22.26%
1515	―	¥148.95B	17.73	5.92%	2.72%	12.71%	-1.52%
5714	―	$337.32B	15.58	5.76%	2.74%	-9.15%	-31.58%
5711	―	¥378.55B	41.73	1.33%	3.45%	11.12%	-80.21%
Sector *	―	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
5713	―	$1.47T	68.07	1.31%	2.04%	5.12%	-63.31%
5727	―	¥108.18B	38.94	4.87%	1.20%	7.37%	-47.09%

Sumitomo Metal Mining Co Corporate Events

Sumitomo Metal Mining Expands with Winu Project Investment

Sumitomo Metal Mining Co., Ltd. has announced a significant capital increase for its subsidiary, SMM PERTH PTY LTD, to facilitate the acquisition of a 30% interest in the Winu copper-gold project in Western Australia, owned by a subsidiary of Rio Tinto plc. This move positions SMM PERTH PTY LTD as a specified subsidiary, reflecting Sumitomo’s strategic focus on expanding its mining operations and enhancing its portfolio in the copper and gold sectors. The financial impact on the company’s current fiscal performance is expected to be minor.

The most recent analyst rating on (JP:5713) stock is a Hold with a Yen4963.00 price target. To see the full list of analyst forecasts on Sumitomo Metal Mining Co stock, see the JP:5713 Stock Forecast page.

Sumitomo Metal Mining Receives Significant Dividend from Subsidiary

Sumitomo Metal Mining Co., Ltd. announced that it received a dividend of approximately 0.8 billion USD from its subsidiary, Sumitomo Metal Mining America Inc., which will be recorded as non-operating income in the company’s non-consolidated financial results for the fiscal year ending March 2026. This dividend will not significantly impact the company’s consolidated financial results, indicating stable financial positioning and efficient subsidiary management.

The most recent analyst rating on (JP:5713) stock is a Hold with a Yen4963.00 price target. To see the full list of analyst forecasts on Sumitomo Metal Mining Co stock, see the JP:5713 Stock Forecast page.

Sumitomo Metal Mining Completes Share Repurchase

Sumitomo Metal Mining Co., Ltd. has completed the repurchase of its own shares, acquiring a total of 396,100 common shares for approximately 1.43 billion yen. This move is part of a broader repurchase plan approved by the Board of Directors, aiming to buy back up to 8.3 million shares, reflecting 3.02% of outstanding shares, with a total budget of 15 billion yen. The completion of this repurchase may impact the company’s stock value and shareholder equity, reflecting its strategic financial management.

The most recent analyst rating on (JP:5713) stock is a Hold with a Yen3566.00 price target. To see the full list of analyst forecasts on Sumitomo Metal Mining Co stock, see the JP:5713 Stock Forecast page.

Sumitomo Metal Mining Reports Mixed Q1 2025 Results

Sumitomo Metal Mining Co., Ltd. is a prominent player in the mining and metal industry, primarily engaged in the extraction and processing of non-ferrous metals, with a strong focus on copper, nickel, and gold production. The company is listed on the Tokyo Stock Exchange and is known for its integrated operations from mining to smelting and refining.

Sumitomo Metal Mining Reports First Quarter 2025 Financial Results

Sumitomo Metal Mining Co., Ltd. reported its consolidated financial results for the first quarter ending June 30, 2025, showing a decrease in net sales by 7.5% year-on-year, but an increase in profit before tax by 23.5%. The company has revised its forecast for the fiscal year ending March 31, 2026, indicating a substantial increase in profit attributable to owners of the parent by 270.0%. This reflects strategic adjustments, including a share repurchase, which is expected to impact earnings per share positively.

The most recent analyst rating on (JP:5713) stock is a Sell with a Yen3100.00 price target. To see the full list of analyst forecasts on Sumitomo Metal Mining Co stock, see the JP:5713 Stock Forecast page.

Sumitomo Metal Mining Announces Progress in Share Repurchase Program

Sumitomo Metal Mining Co., Ltd. announced the status of its share repurchase program, revealing that it has repurchased 1,475,600 common shares for a total of 5,066,199,300 yen between July 1 and July 31, 2025. This is part of a larger initiative approved by the board to repurchase up to 8,300,000 shares, aiming to enhance shareholder value and optimize capital structure, with a total budget of 15 billion yen allocated for this purpose.

The most recent analyst rating on (JP:5713) stock is a Hold with a Yen4100.00 price target. To see the full list of analyst forecasts on Sumitomo Metal Mining Co stock, see the JP:5713 Stock Forecast page.