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

14 Followers

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 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.96	2.46	1.69	1.75
Quick Ratio	―	1.01	1.22	0.88	0.86
Cash Ratio	―	0.23	0.34	0.16	0.13
Solvency Ratio	―	0.31	0.46	0.17	0.11
Operating Cash Flow Ratio	―	0.40	0.54	0.37	0.22
Short-Term Operating Cash Flow Coverage	―	0.93	1.98	0.76	0.46
Net Current Asset Value	¥ ―	¥ 53.80B	¥ 147.54B	¥ -10.02B	¥ -23.32B
Leverage Ratios
Debt-to-Assets Ratio	―	0.26	0.17	0.32	0.35
Debt-to-Equity Ratio	―	0.51	0.28	0.73	0.87
Debt-to-Capital Ratio	―	0.34	0.22	0.42	0.47
Long-Term Debt-to-Capital Ratio	―	0.20	0.14	0.27	0.33
Financial Leverage Ratio	―	1.98	1.69	2.30	2.49
Debt Service Coverage Ratio	―	1.21	2.97	0.63	0.40
Interest Coverage Ratio	―	28.58	61.93	12.55	6.23
Debt to Market Cap	―	0.65	0.07	0.76	1.21
Interest Debt Per Share	―	597.29	413.83	719.26	782.32
Net Debt to EBITDA	―	1.06	0.34	2.26	4.21
Profitability Margins
Gross Profit Margin	―	21.09%	26.72%	14.75%	11.79%
EBIT Margin	―	11.71%	17.26%	6.35%	1.93%
EBITDA Margin	―	16.36%	21.18%	11.67%	7.09%
Operating Profit Margin	―	10.49%	17.26%	4.90%	1.92%
Pretax Profit Margin	―	11.34%	15.49%	5.96%	2.33%
Net Profit Margin	―	9.08%	12.03%	4.02%	1.31%
Continuous Operations Profit Margin	―	9.48%	12.42%	4.15%	1.02%
Net Income Per EBT	―	80.06%	77.69%	67.43%	56.03%
EBT Per EBIT	―	108.06%	89.74%	121.62%	121.23%
Return on Assets (ROA)	―	9.83%	13.81%	4.06%	1.35%
Return on Equity (ROE)	―	19.50%	23.38%	9.33%	3.36%
Return on Capital Employed (ROCE)	―	15.95%	26.31%	7.27%	2.89%
Return on Invested Capital (ROIC)	―	11.32%	19.39%	4.12%	1.04%
Return on Tangible Assets	―	9.97%	13.95%	4.11%	1.37%
Earnings Yield	―	25.18%	5.84%	9.86%	4.72%
Efficiency Ratios
Receivables Turnover	―	5.81	6.33	5.62	5.88
Payables Turnover	―	11.70	9.57	10.95	10.23
Inventory Turnover	―	3.14	2.76	3.34	3.26
Fixed Asset Turnover	―	3.73	4.50	3.25	3.30
Asset Turnover	―	1.08	1.15	1.01	1.03
Working Capital Turnover Ratio	―	4.43	3.71	4.48	4.60
Cash Conversion Cycle	―	148.10	151.90	141.06	138.23
Days of Sales Outstanding	―	62.88	57.62	64.99	62.04
Days of Inventory Outstanding	―	116.43	132.40	109.39	111.86
Days of Payables Outstanding	―	31.20	38.12	33.32	35.67
Operating Cycle	―	179.30	190.03	174.38	173.90
Cash Flow Ratios
Operating Cash Flow Per Share	―	268.29	324.54	263.64	150.56
Free Cash Flow Per Share	―	151.44	188.29	153.05	35.18
CapEx Per Share	―	116.84	136.25	110.59	115.39
Free Cash Flow to Operating Cash Flow	―	0.56	0.58	0.58	0.23
Dividend Paid and CapEx Coverage Ratio	―	1.80	1.84	1.73	1.10
Capital Expenditure Coverage Ratio	―	2.30	2.38	2.38	1.30
Operating Cash Flow Coverage Ratio	―	0.46	0.80	0.37	0.19
Operating Cash Flow to Sales Ratio	―	0.11	0.12	0.12	0.07
Free Cash Flow Yield	―	16.86%	3.25%	16.60%	5.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	3.97	17.13	10.14	21.20
Price-to-Sales (P/S) Ratio	―	0.36	2.06	0.41	0.28
Price-to-Book (P/B) Ratio	―	0.77	4.01	0.95	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	―	5.93	30.78	6.02	17.96
Price-to-Operating Cash Flow Ratio	―	3.35	17.86	3.50	4.20
Price-to-Earnings Growth (PEG) Ratio	―	0.03	0.34	0.05	-0.25
Price-to-Fair Value	―	0.77	4.01	0.95	0.71
Enterprise Value Multiple	―	3.26	10.07	5.75	8.11
Enterprise Value	―	380.44B	1.72T	434.02B	375.12B
EV to EBITDA	―	3.26	10.07	5.75	8.11
EV to Sales	―	0.53	2.13	0.67	0.58
EV to Free Cash Flow	―	8.79	31.85	9.92	37.33
EV to Operating Cash Flow	―	4.96	18.48	5.76	8.72
Tangible Book Value Per Share	―	1.16K	1.48K	969.14	884.42
Shareholders’ Equity Per Share	―	1.16K	1.45K	974.60	886.98
Tax and Other Ratios
Effective Tax Rate	―	0.16	0.20	0.30	0.56
Revenue Per Share	―	2.49K	2.81K	2.26K	2.28K
Net Income Per Share	―	226.19	338.33	90.94	29.79
Tax Burden	―	0.80	0.78	0.67	0.56
Interest Burden	―	0.97	0.90	0.94	1.21
Research & Development to Revenue	―	0.00	0.00	0.02	0.02
SG&A to Revenue	―	0.11	0.09	0.05	0.06
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.95	0.96	2.90	5.05

Currency in JPY