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Mitsui Mining and Smelting Company, Limited Unsponsored ADR (MMSMY)
:MMSMY
US Market
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Mitsui Mining and Smelting Company, Limited Unsponsored ADR (MMSMY) Ratios

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Mitsui Mining and Smelting Company, Limited Unsponsored ADR Ratios

MMSMY's free cash flow for Q4 2025 was ¥0.21. For the 2025 fiscal year, MMSMY's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.96 1.69 1.75 1.60 1.61
Quick Ratio
1.01 0.88 0.86 0.81 0.84
Cash Ratio
0.23 0.16 0.13 0.13 0.16
Solvency Ratio
0.31 0.17 0.11 0.22 0.20
Operating Cash Flow Ratio
0.00 0.37 0.22 0.27 0.14
Short-Term Operating Cash Flow Coverage
0.00 0.76 0.46 0.58 0.28
Net Current Asset Value
¥ 53.81B¥ -10.02B¥ -23.32B¥ -28.78B¥ -70.81B
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.32 0.35 0.36 0.42
Debt-to-Equity Ratio
0.51 0.73 0.87 0.95 1.26
Debt-to-Capital Ratio
0.34 0.42 0.47 0.49 0.56
Long-Term Debt-to-Capital Ratio
0.20 0.27 0.33 0.33 0.43
Financial Leverage Ratio
1.98 2.30 2.49 2.66 2.99
Debt Service Coverage Ratio
1.12 0.63 0.40 0.77 0.76
Interest Coverage Ratio
37.98 12.55 6.23 32.80 30.59
Debt to Market Cap
0.56 0.76 6.07 5.87 5.67
Interest Debt Per Share
2.97K 719.26 3.91K 4.01K 4.42K
Net Debt to EBITDA
1.14 2.26 4.21 2.10 2.59
Profitability Margins
Gross Profit Margin
21.09%14.75%11.79%19.12%20.20%
EBIT Margin
10.60%6.35%2.64%10.48%10.77%
EBITDA Margin
15.28%11.67%7.09%14.85%16.26%
Operating Profit Margin
10.49%4.90%1.92%9.59%9.77%
Pretax Profit Margin
11.34%5.96%2.33%10.19%10.46%
Net Profit Margin
9.08%4.02%1.31%8.22%8.55%
Continuous Operations Profit Margin
9.48%4.15%1.02%8.35%8.83%
Net Income Per EBT
80.06%67.43%56.03%80.74%81.82%
EBT Per EBIT
108.06%121.62%121.23%106.22%107.03%
Return on Assets (ROA)
9.83%4.06%1.35%8.17%7.52%
Return on Equity (ROE)
20.36%9.33%3.36%21.73%22.49%
Return on Capital Employed (ROCE)
15.95%7.27%2.89%14.67%12.78%
Return on Invested Capital (ROIC)
11.32%4.12%1.04%9.59%8.62%
Return on Tangible Assets
9.97%4.11%1.37%8.28%7.62%
Earnings Yield
21.69%9.86%23.58%135.81%102.28%
Efficiency Ratios
Receivables Turnover
5.94 5.62 5.88 5.19 4.63
Payables Turnover
11.70 10.95 10.23 8.39 9.14
Inventory Turnover
3.14 3.34 3.26 2.89 2.78
Fixed Asset Turnover
3.73 3.25 3.30 3.21 2.61
Asset Turnover
1.08 1.01 1.03 0.99 0.88
Working Capital Turnover Ratio
3.89 4.48 4.60 4.99 5.35
Cash Conversion Cycle
146.64 141.06 138.23 153.23 170.18
Days of Sales Outstanding
61.42 64.99 62.04 70.29 78.88
Days of Inventory Outstanding
116.43 109.39 111.86 126.46 131.23
Days of Payables Outstanding
31.20 33.32 35.67 43.52 39.94
Operating Cycle
177.84 174.38 173.90 196.75 210.11
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 263.64 752.81 1.06K 482.70
Free Cash Flow Per Share
0.00 153.06 175.88 579.82 -39.77
CapEx Per Share
0.00 110.59 576.93 482.47 522.47
Free Cash Flow to Operating Cash Flow
0.00 0.58 0.23 0.55 -0.08
Dividend Paid and CapEx Coverage Ratio
0.00 1.73 1.10 1.87 0.81
Capital Expenditure Coverage Ratio
0.00 2.38 1.30 2.20 0.92
Operating Cash Flow Coverage Ratio
0.00 0.37 0.19 0.27 0.11
Operating Cash Flow to Sales Ratio
0.00 0.12 0.07 0.10 0.05
Free Cash Flow Yield
0.00%83.00%27.84%86.34%-5.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.62 10.14 4.24 0.74 0.98
Price-to-Sales (P/S) Ratio
0.42 0.41 0.06 0.06 0.08
Price-to-Book (P/B) Ratio
0.90 0.95 0.14 0.16 0.22
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 6.02 3.59 1.16 -19.26
Price-to-Operating Cash Flow Ratio
0.00 3.50 0.84 0.63 1.59
Price-to-Earnings Growth (PEG) Ratio
1.70 0.05 -0.05 0.04 <0.01
Price-to-Fair Value
0.90 0.95 0.14 0.16 0.22
Enterprise Value Multiple
3.88 5.75 4.99 2.51 3.11
Enterprise Value
421.76B 223.24B 230.74B 235.87B 264.24B
EV to EBITDA
3.87 2.96 4.99 2.51 3.11
EV to Sales
0.59 0.35 0.35 0.37 0.51
EV to Free Cash Flow
0.00 5.10 22.96 7.12 -116.35
EV to Operating Cash Flow
0.00 2.96 5.36 3.89 9.59
Tangible Book Value Per Share
5.96K 969.15 4.42K 4.22K 3.55K
Shareholders’ Equity Per Share
5.80K 974.61 4.43K 4.20K 3.48K
Tax and Other Ratios
Effective Tax Rate
0.16 0.30 0.56 0.18 0.16
Revenue Per Share
12.46K 2.26K 11.41K 11.09K 9.16K
Net Income Per Share
1.13K 90.94 148.97 911.99 783.33
Tax Burden
0.80 0.67 0.56 0.81 0.82
Interest Burden
1.07 0.94 0.88 0.97 0.97
Research & Development to Revenue
0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
0.00 0.05 0.06 0.06 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.90 5.05 1.16 0.62
Currency in JPY
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