Sumitomo Metal Mining Co Ltd (JP:5713)
:5713
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Sumitomo Metal Mining Co
(5713)
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Rating:68Neutral
Price Target:
¥9,652.00
▼(-6.79% Downside)
Action:ReiteratedDate:02/11/26
The score is driven primarily by improving but still mid-cycle financial performance (better profitability and manageable leverage, offset by low ROE and only moderate cash conversion). Technicals add meaningful support due to strong trend and positive momentum, while valuation is a headwind given the higher P/E and modest dividend yield.
Positive Factors
Integrated value chain & battery-materials exposure
Sumitomo Metal Mining's vertically integrated model (mining through advanced materials) supports persistent margin capture and resilience across commodity cycles. Its downstream nickel-based materials exposure aligns with secular battery and electrification demand, providing durable end-market leverage and product diversification.
Negative Factors
Low return on equity
Persistently low ROE indicates the business currently earns limited returns on invested capital, constraining shareholder value creation. Unless structural improvements in asset efficiency or pricing mix occur, low ROE can limit long-term earnings power relative to peers and reduce capital allocation optionality.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated value chain & battery-materials exposure
Sumitomo Metal Mining's vertically integrated model (mining through advanced materials) supports persistent margin capture and resilience across commodity cycles. Its downstream nickel-based materials exposure aligns with secular battery and electrification demand, providing durable end-market leverage and product diversification.
Read all positive factors
Sumitomo Metal Mining Co (5713) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.85T
Dividend Yield1.98%
Average Volume (3M)2.79M
Price to Earnings (P/E)7.9
Beta (1Y)1.67
Revenue Growth3.15%
EPS Growth-63.65%
CountryJP
Employees7,496
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)200.09
Shares Outstanding290,814,030
10 Day Avg. Volume3,464,060
30 Day Avg. Volume2,792,036
Financial Highlights & Ratios
PEG Ratio-0.75
Price to Book (P/B)0.48
Price to Sales (P/S)0.56
P/FCF Ratio27.44
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥11,209.72Price Target Upside8.25% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)735.56
Revenue Forecast (FY)¥1.96T
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. ...
How the Company Makes Money
Sumitomo Metal Mining makes money through an integrated value chain spanning (1) mining, (2) smelting/refining, and (3) materials manufacturing. Its revenue is primarily generated by: (a) selling refined nonferrous metals and metal products (e.g.,...
Sumitomo Metal Mining Co Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.65T | 1.59T | 1.45T | 1.42T | 1.26T | 926.12B |
| Gross Profit | 168.18B | 58.51B | 166.13B | 250.11B | 257.79B | 150.88B |
| EBITDA | 155.37B | 116.50B | 142.88B | 234.09B | 252.98B | 154.16B |
| Net Income | 95.06B | 16.49B | 58.60B | 160.59B | 281.04B | 94.60B |
Balance Sheet | ||||||
| Total Assets | 3.26T | 3.07T | 3.03T | 2.71T | 2.27T | 1.89T |
| Cash, Cash Equivalents and Short-Term Investments | 142.65B | 159.71B | 151.02B | 215.01B | 213.98B | 158.37B |
| Total Debt | 633.43B | 576.16B | 546.52B | 467.23B | 341.81B | 371.93B |
| Total Liabilities | 1.15T | 1.02T | 1.05T | 918.60B | 711.34B | 663.02B |
| Stockholders Equity | 1.90T | 1.85T | 1.79T | 1.63T | 1.45T | 1.11T |
Cash Flow | ||||||
| Free Cash Flow | 86.99B | 32.50B | 85.40B | -3.44B | 104.08B | 52.26B |
| Operating Cash Flow | 168.37B | 149.64B | 210.68B | 120.38B | 159.49B | 91.52B |
| Investing Cash Flow | -165.14B | -125.73B | -276.65B | -161.43B | 18.66B | -30.23B |
| Financing Cash Flow | -46.47B | -19.34B | -15.14B | 25.26B | -138.48B | -57.92B |
Sumitomo Metal Mining Co Technical Analysis
Positive
10355.00
Price Trends
9712.67
Positive
7856.70
Positive
5940.21
Positive
Market Momentum
-15.35
Negative
57.80
Neutral
75.44
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 10355 is above the 20-day moving average (MA) of 9423.19, above the 50-day MA of 9712.67, and above the 200-day MA of 5940.21, indicating a bullish trend. The MACD of -15.35 indicates Negative momentum. The RSI at 57.80 is Neutral, neither overbought nor oversold. The STOCH value of 75.44 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥137.04B | 6.59 | 11.58% | 1.62% | 9.81% | 30.20% | |
68 Neutral | ¥2.85T | 7.93 | 5.18% | 1.98% | 3.15% | -63.65% | |
68 Neutral | ¥222.55B | 16.52 | 6.77% | 2.30% | 8.19% | 34.88% | |
66 Neutral | ¥736.45B | 3.88 | 3.12% | 2.83% | -0.64% | -65.65% | |
66 Neutral | ¥588.54B | 22.37 | 5.02% | 2.12% | -7.98% | -42.51% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | ¥18.90B | 1.14 | -111.61% | ― | -11.92% | 61.16% |
* Basic Materials Sector Average
JP:5713
Sumitomo Metal Mining Co
10,355.00
7,714.99
292.23%
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Sumitomo Metal Mining Co Corporate Events
Sumitomo Metal Mining Raises Capital Efficiency Targets and Sharply Lifts Dividend Forecast
Feb 9, 2026
Sumitomo Metal Mining has revised its financial strategy to keep a consolidated equity ratio at or above 50%, while defining 55% as an appropriate level and aiming to adjust it to 58% by the fiscal year ending March 2028 through enhanced sharehold...
Sumitomo Metal Mining Nearly Doubles FY2025 Profit Forecast on Strong Metal Markets
Feb 9, 2026
Sumitomo Metal Mining has sharply raised its consolidated forecast for the fiscal year ending March 31, 2026, projecting net sales of ¥1.697 trillion and profit attributable to owners of the parent of ¥140 billion. This represents a roug...
Sumitomo Metal Mining Posts Profit Surge, Lifts Forecast and Dividend
Feb 9, 2026
Sumitomo Metal Mining reported consolidated net sales of ¥1,250.7 billion for the nine months to December 31, 2025, up 4.9% year on year, with profit attributable to owners of the parent surging 265.3% to ¥108.2 billion as earnings per s...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.