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Mitsui Mining and Smelting Company, Limited Unsponsored ADR (MMSMY)
OTHER OTC:MMSMY
US Market
MMSMY
Mitsui Mining and Smelting Company, Limited Unsponsored ADR
RESEARCH TOOLSreports

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

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13 Followers

Mitsui Mining and Smelting Company, Limited Unsponsored ADR Ratios

MMSMY's free cash flow for Q3 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 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 1.69 1.96 1.75 1.60
Quick Ratio
 ― 0.88 1.01 0.86 0.81
Cash Ratio
 ― 0.16 0.23 0.13 0.13
Solvency Ratio
 ― 0.17 0.31 0.11 0.22
Operating Cash Flow Ratio
 ― 0.37 0.40 0.22 0.27
Short-Term Operating Cash Flow Coverage
 ― 0.76 0.93 0.46 0.58
Net Current Asset Value
¥ ―¥ -10.02B¥ 53.80B¥ -23.32B¥ -28.78B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.32 0.26 0.35 0.36
Debt-to-Equity Ratio
 ― 0.73 0.51 0.87 0.95
Debt-to-Capital Ratio
 ― 0.42 0.34 0.47 0.49
Long-Term Debt-to-Capital Ratio
 ― 0.27 0.20 0.33 0.33
Financial Leverage Ratio
 ― 2.30 1.98 2.49 2.66
Debt Service Coverage Ratio
 ― 0.63 1.21 0.40 0.83
Interest Coverage Ratio
 ― 12.55 28.58 6.23 32.80
Debt to Market Cap
 ― 0.76 0.65 1.21 1.17
Interest Debt Per Share
 ― 719.26 597.29 782.32 801.82
Net Debt to EBITDA
 ― 2.26 1.06 4.21 1.98
Profitability Margins
Gross Profit Margin
―14.75%21.09%11.79%19.12%
EBIT Margin
―6.35%11.71%1.93%10.48%
EBITDA Margin
―11.67%16.36%7.09%15.74%
Operating Profit Margin
―4.90%10.49%1.92%9.59%
Pretax Profit Margin
―5.96%11.34%2.33%10.19%
Net Profit Margin
―4.02%9.08%1.31%8.22%
Continuous Operations Profit Margin
―4.15%9.48%1.02%8.35%
Net Income Per EBT
―67.43%80.06%56.03%80.74%
EBT Per EBIT
―121.62%108.06%121.23%106.22%
Return on Assets (ROA)
―4.06%9.83%1.35%8.17%
Return on Equity (ROE)
―9.33%19.50%3.36%21.73%
Return on Capital Employed (ROCE)
―7.27%15.95%2.89%14.67%
Return on Invested Capital (ROIC)
―4.12%11.32%1.04%9.59%
Return on Tangible Assets
―4.11%9.97%1.37%8.28%
Earnings Yield
―9.86%25.18%4.72%27.16%
Efficiency Ratios
Receivables Turnover
 ― 5.62 5.81 5.88 5.19
Payables Turnover
 ― 10.95 11.70 10.23 8.39
Inventory Turnover
 ― 3.34 3.14 3.26 2.89
Fixed Asset Turnover
 ― 3.25 3.73 3.30 3.21
Asset Turnover
 ― 1.01 1.08 1.03 0.99
Working Capital Turnover Ratio
 ― 4.48 4.43 4.60 4.99
Cash Conversion Cycle
 ― 141.06 148.10 138.23 153.23
Days of Sales Outstanding
 ― 64.99 62.88 62.04 70.29
Days of Inventory Outstanding
 ― 109.39 116.43 111.86 126.46
Days of Payables Outstanding
 ― 33.32 31.20 35.67 43.52
Operating Cycle
 ― 174.38 179.30 173.90 196.75
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 263.64 268.29 150.56 212.46
Free Cash Flow Per Share
 ― 153.05 151.44 35.18 115.96
CapEx Per Share
 ― 110.59 116.84 115.39 96.49
Free Cash Flow to Operating Cash Flow
 ― 0.58 0.56 0.23 0.55
Dividend Paid and CapEx Coverage Ratio
 ― 1.73 1.80 1.10 1.87
Capital Expenditure Coverage Ratio
 ― 2.38 2.30 1.30 2.20
Operating Cash Flow Coverage Ratio
 ― 0.37 0.46 0.19 0.27
Operating Cash Flow to Sales Ratio
 ― 0.12 0.11 0.07 0.10
Free Cash Flow Yield
―16.60%16.86%5.57%17.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 10.14 3.97 21.20 3.68
Price-to-Sales (P/S) Ratio
 ― 0.41 0.36 0.28 0.30
Price-to-Book (P/B) Ratio
 ― 0.95 0.77 0.71 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 6.02 5.93 17.96 5.79
Price-to-Operating Cash Flow Ratio
 ― 3.50 3.35 4.20 3.16
Price-to-Earnings Growth (PEG) Ratio
 ― 0.05 0.03 -0.25 0.22
Price-to-Fair Value
 ― 0.95 0.77 0.71 0.80
Enterprise Value Multiple
 ― 5.75 3.26 8.11 3.91
Enterprise Value
 ― 434.02B 380.44B 375.12B 389.28B
EV to EBITDA
 ― 5.75 3.26 8.11 3.91
EV to Sales
 ― 0.67 0.53 0.58 0.61
EV to Free Cash Flow
 ― 9.92 8.79 37.33 11.76
EV to Operating Cash Flow
 ― 5.76 4.96 8.72 6.42
Tangible Book Value Per Share
 ― 969.14 1.16K 884.42 843.62
Shareholders’ Equity Per Share
 ― 974.60 1.16K 886.98 839.33
Tax and Other Ratios
Effective Tax Rate
 ― 0.30 0.16 0.56 0.18
Revenue Per Share
 ― 2.26K 2.49K 2.28K 2.22K
Net Income Per Share
 ― 90.94 226.19 29.79 182.40
Tax Burden
 ― 0.67 0.80 0.56 0.81
Interest Burden
 ― 0.94 0.97 1.21 0.97
Research & Development to Revenue
 ― 0.02 0.00 0.02 0.02
SG&A to Revenue
 ― 0.05 0.06 0.06 0.06
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 2.90 0.95 5.05 1.16
Currency in JPY