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:
¥11,794.00
▲(16.20% Upside)
Action:Reiterated
Date:05/14/26
The score is anchored by improved 2026 profitability and a solid balance sheet, but capped by weak and volatile free cash flow generation. Technicals are supportive with a strong multi-timeframe uptrend, while valuation is reasonable with a modest dividend yield.
Positive Factors
Solid balance sheet
Moderate net leverage (debt-to-equity ~0.32) and rising equity provide financial flexibility for capital spending, cyclical buffering and selective M&A. This structural strength supports funding of downstream growth initiatives and cushions earnings troughs over the next 2–6 months.
Negative Factors
Weak cash flow conversion
Sharp decline and low conversion of net income to free cash flow reduces internal funding for capex, dividends and working capital. Persistent FCF volatility raises financing and execution risk, constraining durable reinvestment and limiting flexibility over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Solid balance sheet
Moderate net leverage (debt-to-equity ~0.32) and rising equity provide financial flexibility for capital spending, cyclical buffering and selective M&A. This structural strength supports funding of downstream growth initiatives and cushions earnings troughs over the next 2–6 months.
Read all positive factors
Sumitomo Metal Mining Co (5713) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.47T
Dividend Yield1.98%
Average Volume (3M)2.79M
Price to Earnings (P/E)9.6
Beta (1Y)1.74
Revenue Growth9.30%
EPS Growth981.30%
CountryJP
Employees7,496
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)649.96
Shares Outstanding290,814,030
10 Day Avg. Volume3,464,060
30 Day Avg. Volume2,792,036
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)1.16
Price to Sales (P/S)1.38
P/FCF Ratio126.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥11,295.00Price Target Upside11.28% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)717.48
Revenue Forecast (FY)¥1.98T
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 primarily through (1) mineral resources, (2) smelting & refining, and (3) materials and related products.
1) Mineral resources (upstream): The company earns revenue by developing and operating mines and related i...
Sumitomo Metal Mining Co Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
74
Positive
Cash Flow
45
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.74T | 1.59T | 1.45T | 1.42T | 1.26T |
| Gross Profit | 274.50B | 58.51B | 166.13B | 250.11B | 257.79B |
| EBITDA | 251.04B | 116.50B | 142.88B | 234.09B | 252.98B |
| Net Income | 176.29B | 16.49B | 58.60B | 160.59B | 281.04B |
Balance Sheet | |||||
| Total Assets | 3.56T | 3.07T | 3.03T | 2.71T | 2.27T |
| Cash, Cash Equivalents and Short-Term Investments | 116.77B | 159.71B | 151.02B | 215.01B | 213.98B |
| Total Debt | 663.82B | 576.16B | 546.52B | 467.23B | 341.81B |
| Total Liabilities | 1.27T | 1.02T | 1.05T | 918.60B | 711.34B |
| Stockholders Equity | 2.07T | 1.85T | 1.79T | 1.63T | 1.45T |
Cash Flow | |||||
| Free Cash Flow | 19.05B | 32.50B | 85.40B | -3.44B | 104.08B |
| Operating Cash Flow | 101.81B | 149.64B | 210.68B | 120.38B | 159.49B |
| Investing Cash Flow | -177.26B | -125.73B | -276.65B | -161.43B | 18.66B |
| Financing Cash Flow | 28.75B | -19.34B | -15.14B | 25.26B | -138.48B |
Sumitomo Metal Mining Co Technical Analysis
Neutral
10150.00
Price Trends
9819.91
Negative
9101.44
Positive
6777.79
Positive
Market Momentum
32.59
Positive
42.09
Neutral
25.91
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 10150 is above the 20-day moving average (MA) of 10065.55, above the 50-day MA of 9819.91, and above the 200-day MA of 6777.79, indicating a neutral trend. The MACD of 32.59 indicates Positive momentum. The RSI at 42.09 is Neutral, neither overbought nor oversold. The STOCH value of 25.91 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥602.46B | 8.32 | 5.02% | 2.12% | 9.83% | 130.42% | |
68 Neutral | ¥2.47T | 9.56 | 5.18% | 1.98% | 9.30% | 981.30% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | ¥173.21B | 13.92 | 6.77% | 2.30% | 6.58% | 63.12% | |
59 Neutral | ¥122.92B | 11.06 | 11.58% | 1.62% | 4.90% | -24.31% | |
58 Neutral | ¥625.27B | 15.50 | 3.12% | 2.83% | -6.02% | 19.06% | |
51 Neutral | ¥13.99B | 7.31 | -111.61% | ― | -0.57% | ― |
* Basic Materials Sector Average
JP:5713
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Sumitomo Metal Mining Co Corporate Events
Sumitomo Metal Mining Launches Share Buyback and Cancellation to Boost Capital Efficiency
May 11, 2026
Sumitomo Metal Mining Co., Ltd. has approved a share repurchase of up to 4 million common shares, representing about 1.48% of its outstanding stock, for a total amount of up to 20 billion yen to be executed between May 12 and July 31, 2026. The mo...
Sumitomo Metal Mining Sharply Raises FY2025 Dividend Forecast
May 11, 2026
Sumitomo Metal Mining has revised its dividend forecast for the fiscal year ending March 31, 2026, sharply increasing its projected annual dividend per share to ¥228. The company plans to raise the year-end dividend to ¥163 per share, up...
Sumitomo Metal Mining Profit Soars as Dividend and Shareholder Returns Climb
May 11, 2026
Sumitomo Metal Mining reported strong results for the year ended March 31, 2026, with net sales rising 9.3% to ¥1.74 trillion and profit attributable to owners of the parent surging nearly tenfold to ¥176.3 billion, lifting basic earning...
Sumitomo Metal Mining Contains Ransomware Attack at Philippine Nickel Unit, Sees Limited Financial Impact
May 8, 2026
Sumitomo Metal Mining has provided an update on a ransomware incident that hit servers at its Philippine nickel smelting subsidiary Coral Bay Nickel Corporation, confirming the attack was contained after affected servers were isolated and security...
Sumitomo Metal Mining Reports Ransomware Attack at Philippine Nickel Subsidiary
Apr 8, 2026
Sumitomo Metal Mining has disclosed that its Philippine nickel smelting subsidiary, Coral Bay Nickel Corporation, suffered a ransomware attack in which two servers were encrypted following unauthorized third-party access. The company immediately i...
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.