Sumitomo Metal Mining Co (5713) AI Stock Analysis

• Market Cap: ¥1.19T
• Dividend Yield: 2.4%
• Average Volume (3M): 2.14M
• Price to Earnings (P/E): 54.1
• Beta (1Y): 1.30
• 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: 1,855,070
• 30 Day Avg. Volume: 2,144,000
• 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: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥3,896.45
• Price Target Upside: -9.80% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 60 Neutral
• Price Target: ¥4,246.00 ▼(-1.71% Downside)

The overall stock score of 60 reflects a balance between strong technical momentum and financial stability against high valuation concerns. The company's robust cash flow generation and stable balance sheet provide resilience, but declining revenue and profitability pose significant risks. The technical indicators suggest strong momentum, but overbought signals could lead to short-term volatility.

Sumitomo Metal Mining Co Business Overview & Revenue Model

Company Description

Sumitomo Metal Mining Co., Ltd. (SMM) is a Japanese company headquartered in Tokyo, operating primarily in the mining, smelting, and refining sectors. It is one of the leading producers of non-ferrous metals, including copper, nickel, and gold, and is involved in the manufacture of advanced materials for electronic devices and automotive applications. The company's operations span from extracting resources to refining and processing them into high-purity metals and materials.

How the Company Makes Money

Sumitomo Metal Mining Co. generates revenue through several key streams. Its mining segment involves the exploration and extraction of mineral resources, primarily focusing on copper, nickel, and gold. The company processes these raw materials through its smelting and refining operations, producing high-quality metals for industrial applications. Additionally, SMM's advanced materials division supplies electronic materials and components, leveraging its expertise in metallurgy to cater to the semiconductor and automotive industries. Strategic partnerships and joint ventures, such as collaborations with global mining companies, also play a crucial role in enhancing its production capabilities and expanding market reach. The company's diversified portfolio and integrated operations across the supply chain enable it to capitalize on fluctuations in commodity prices and meet the demands of various industries.

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: Positive
• Last Price: 4320.00
• 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 Positive. The current price of 4320 is above the 20-day moving average (MA) of 4151.75, above the 50-day MA of 3793.82, and above the 200-day MA of 3459.93, indicating a neutral trend. The MACD of 150.25 indicates Positive momentum. The RSI at 55.57 is Neutral, neither overbought nor oversold. The STOCH value of 37.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	82 Outperform	103.33B	5.47	14.23%	2.10%	7.28%	22.26%
1515	80 Outperform	135.37B	16.14	6.37%	2.63%	12.71%	-1.52%
5727	77 Outperform	117.08B	42.14	6.39%	1.05%	7.37%	-47.09%
5711	71 Outperform	340.59B	37.55	5.03%	3.82%	11.12%	-80.21%
5714	68 Neutral	320.18B	14.73	6.81%	2.79%	-9.15%	-31.58%
5713	60 Neutral	¥1.19T	54.06	1.31%	2.40%	5.12%	-63.31%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Sumitomo Metal Mining Co Corporate Events

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.

Sumitomo Metal Mining Announces Share Repurchase Status

Sumitomo Metal Mining Co., Ltd. announced the status of its share repurchase program, revealing that it has repurchased 1,047,000 common shares at a total cost of 3,501,183,800 yen between June 1, 2025, and June 30, 2025. This move is part of a broader strategy approved by the Board of Directors to repurchase up to 8,300,000 shares, aiming to enhance shareholder value and optimize capital structure, with the total repurchase period extending until September 22, 2025.

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 Share Repurchase Plan

Sumitomo Metal Mining Co., Ltd. announced the repurchase of 1,547,400 of its own common shares for approximately 5 billion yen, as part of a broader plan to buy back up to 8.3 million shares by September 2025. This move is likely aimed at enhancing shareholder value and optimizing the company’s capital structure, reflecting a strategic approach to bolster its market positioning.

The most recent analyst rating on (JP:5713) stock is a Buy with a Yen4800.00 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 Dividend of Surplus

Sumitomo Metal Mining Co., Ltd. has announced a resolution to pay dividends of surplus, with a record date of March 31, 2025, and an effective date of June 27, 2025. The proposed dividend per share is 55.00 yen, reflecting the company’s financial strategy to maintain a consolidated equity ratio greater than 50% and a payout ratio of 35% or more. This decision aligns with their 2021 3-Year Business Plan, considering future business development and financial performance, resulting in an expected annual dividend of 104.00 yen per share for the fiscal year.

The most recent analyst rating on (JP:5713) stock is a Buy with a Yen4800.00 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 Introduces Restricted Share Compensation Plan

Sumitomo Metal Mining Co., Ltd. has announced the introduction of a restricted share-based compensation plan for its directors, aimed at aligning their interests with shareholders and enhancing corporate value. The plan, pending shareholder approval, will grant restricted shares based on performance indicators, encouraging directors to contribute to the company’s sustainable growth and value-sharing with stakeholders.

The most recent analyst rating on (JP:5713) stock is a Buy with a Yen4800.00 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 Share Repurchase Plan

Sumitomo Metal Mining Co., Ltd. has announced a decision by its Board of Directors to repurchase up to 8.3 million of its own shares, representing 3.02% of outstanding shares, for a total of up to 15 billion yen. This move is part of the company’s 3-Year Business Plan 2027, aimed at enhancing shareholder returns and improving capital efficiency, potentially strengthening its market position and delivering value to stakeholders.

Sumitomo Metal Mining Unveils Ambitious 3-Year Business Plan

Sumitomo Metal Mining Co., Ltd. has announced its 3-Year Business Plan 2027, which outlines strategic initiatives to enhance corporate value and achieve its long-term vision of becoming a world leader in the non-ferrous metals industry. The plan focuses on increasing productivity in key mining operations, expanding development projects in metals and battery recycling, and strengthening its management base through sustainability and governance improvements. The company has set ambitious financial targets, including a significant increase in profit before tax and capital expenditures, alongside a revised dividend policy to enhance shareholder returns.

Sumitomo Metal Mining Revises Dividend Policy for Greater Stability

Sumitomo Metal Mining Co., Ltd. has announced changes to its dividend policy, increasing the minimum dividend on equity (DOE) ratio from 1.5% to 2.5% to ensure more stable shareholder returns despite market fluctuations. This adjustment reflects the company’s strategy to mitigate the impact of volatile non-ferrous metal prices and exchange rates on its business performance, aiming to enhance medium- to long-term corporate value.

Sumitomo Metal Mining Faces Impairment Loss and Adjusts Executive Compensation

Sumitomo Metal Mining Co., Ltd. reported a significant impairment loss in its battery materials business, leading to a notable discrepancy between its forecasted and actual consolidated operating results for the fiscal year ended March 31, 2025. Despite an increase in net sales, profits were adversely affected by the strengthening yen and the impairment loss, resulting in lower-than-expected earnings. In response to these financial challenges, certain corporate officers have opted to return a portion of their compensation. The company’s dividend forecast remains unchanged, indicating a commitment to shareholder returns despite the financial setbacks.

Sumitomo Metal Mining Faces Profit Decline Amid Market Challenges

Sumitomo Metal Mining Co., Ltd. reported a challenging financial year ending March 31, 2025, with a notable decline in profits despite a rise in net sales. The company’s profit before tax and profit attributable to owners of the parent decreased significantly by 67.2% and 71.9%, respectively, compared to the previous year. This downturn reflects broader market challenges and impacts on the company’s operational efficiency. However, the company has announced an increase in dividends per share, indicating a commitment to returning value to shareholders. Looking ahead, Sumitomo Metal Mining forecasts a recovery in profits for the next fiscal year, signaling potential improvements in market conditions and operational strategies.