Mitsui Mining and Smelting Company, Limited Unsponsored ADR (MMSMY) AI Stock Analysis

• Market Cap: $7.53B
• Dividend Yield: 0.79%
• Average Volume (3M): 40.00
• Price to Earnings (P/E): 24.4
• Beta (1Y): 0.93
• Revenue Growth: 7.52%
• EPS Growth: -14.56%
• Country: US
• Employees: 12,285
• Sector: Industrials
• Sector Strength: 72
• Industry: Other Precious Metals
• EPS (TTM): 0.59
• Shares Outstanding: 287,077,150
• 10 Day Avg. Volume: 14
• 30 Day Avg. Volume: 40
• PEG Ratio: 0.03
• Price to Book (P/B): 0.77
• Price to Sales (P/S): 0.36
• P/FCF Ratio: 5.93
• Enterprise Value/Market Cap: 168.04
• Enterprise Value/Revenue: 1.78
• Enterprise Value/Gross Profit: 9.12
• Enterprise Value/Ebitda: 13.23
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: $32.00 ▲(42.10% Upside)

Mitsui Mining and Smelting Company demonstrates strong financial performance with robust revenue and profit growth, which is the most significant factor contributing to the score. Technical indicators support a positive outlook with upward price trends. However, the valuation suggests caution due to a relatively high P/E ratio. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Improving margins and profitability

Sustained margin expansion and rising net profit indicate structural improvements in cost management and product mix. Higher margins support internal reinvestment into advanced materials and recycling, enhance resilience to cyclical revenue swings, and improve free cash generation capacity over time.

Strong operating cash generation

Consistent, large operating cash flow underpins durable capital allocation choices: funding capex, servicing debt, paying dividends, and investing in higher value-added materials. Reliable cash conversion reduces refinancing risk and supports strategic investments across cycles.

Solid capital structure and high ROE

Moderate leverage combined with a strong ROE signals efficient use of capital and a resilient balance sheet. This structural strength affords financial flexibility for M&A, technology investment, or downturn absorption without immediate dilution or distress financing, supporting long-term growth.

Negative Factors

High sensitivity to commodity prices and FX

Revenue and margins depend on volatile metal prices and exchange rates, creating persistent earnings variability. This structural exposure complicates long-term planning, increases cashflow cyclicality, and can erode returns during commodity downturns despite operational strengths.

End-market cyclicality for advanced materials

Higher-margin functional materials tie growth to semiconductor and electronics demand, which is inherently cyclical. This can produce uneven revenue and margin streams, forcing capacity swings or underutilization and making sustained organic growth timing-dependent over multi-quarter periods.

Debt level risk amid earnings pressure

While leverage is moderate, the company flags total debt as a potential risk; coupled with a negative EPS growth metric in fundamentals, this suggests earnings volatility could stress debt servicing. Reduced flexibility could constrain long-term investment or require deleveraging in weaker cycles.

Mitsui Mining and Smelting Company, Limited Unsponsored ADR Business Overview & Revenue Model

Company Description

Mitsui Kinzoku Co., Ltd. engages in the manufacture and sale of functional materials, electronic materials, and automotive parts. It operates through the following segments: Engineered Materials, Metals, Automotive Parts and Components, and Affiliates Coordination. The Engineered Materials segment offers battery materials, exhaust gas purification catalysts, functional powders, copper foil, and ceramic products. The Metals segment provides zinc, lead, copper, gold, and silver. It also deals with the resource recycling business. The Automotive Parts and Components segment handles the manufacture and sale of door locks for automobiles. The Affiliates Coordination segment covers die cast, powder metallurgy, copper, and pearlite products. The company was founded in September 1874 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Mitsui Mining and Smelting generates revenue through multiple key streams, primarily from the production and sale of non-ferrous metals like copper and zinc, which are essential for various industrial applications including construction, electronics, and automotive manufacturing. The company also earns income from its advanced materials segment, which includes electronic materials and other specialized products. Additionally, revenue is bolstered by recycling operations that recover precious metals and other materials from electronic waste. Strategic partnerships with other manufacturers and suppliers in the metals and materials industries further enhance revenue opportunities, along with fluctuations in global metal prices that impact overall profitability.

Mitsui Mining and Smelting Company, Limited Unsponsored ADR Financial Statement Overview

Summary

Mitsui Mining and Smelting Company exhibits strong financial performance with impressive revenue and profit growth, effective cost management, and efficient capital allocation. The balance sheet is sound, with a healthy equity ratio and improved return on equity. While the debt levels are considerable, the company's strong cash flow generation capabilities mitigate potential risks.

Income Statement

Mitsui Mining and Smelting Company has demonstrated strong revenue growth over the years, with a significant increase in total revenue from 2024 to 2025. The gross profit margin improved from 14.8% in 2024 to 21.1% in 2025, indicating better cost management. The net profit margin also saw a positive trend, rising from 4.0% in 2024 to 9.1% in 2025, showcasing enhanced profitability. The EBIT and EBITDA margins have increased considerably, reflecting improved operational efficiency.

Balance Sheet

The company maintains a healthy balance sheet with a debt-to-equity ratio of 0.51 in 2025, indicating moderate leverage. The equity ratio improved to 50.4% in 2025, demonstrating a solid capital structure. Return on equity significantly increased to 19.5% in 2025, reflecting strong shareholder value creation. However, the relatively high total debt level poses a potential risk if revenue growth stalls.

Cash Flow

Mitsui Mining and Smelting Company has shown a steady increase in operating cash flow over the years, reaching 76.7 billion in 2025. The free cash flow remained robust, despite a slight decrease from the previous year. The operating cash flow to net income ratio improved, indicating strong cash generation relative to profitability. The free cash flow to net income ratio also remained healthy, suggesting efficient capital expenditure management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	711.51B	712.34B	646.70B	651.97B	633.35B	522.94B
Gross Profit	138.84B	150.24B	95.40B	76.88B	121.09B	105.61B
EBITDA	95.70B	116.57B	75.46B	46.23B	99.67B	90.37B
Net Income	36.59B	64.66B	25.99B	8.51B	52.09B	44.73B
Balance Sheet
Total Assets	638.89B	657.94B	640.63B	631.89B	637.88B	595.02B
Cash, Cash Equivalents and Short-Term Investments	40.49B	44.47B	32.48B	26.82B	29.61B	30.41B
Total Debt	150.64B	168.14B	203.02B	221.46B	227.13B	250.91B
Total Liabilities	311.45B	317.09B	354.62B	370.48B	387.82B	384.54B
Stockholders Equity	318.53B	331.54B	278.52B	253.37B	239.69B	198.88B
Cash Flow
Free Cash Flow	0.00	43.29B	43.74B	10.05B	33.12B	-2.27B
Operating Cash Flow	0.00	76.70B	75.34B	43.01B	60.67B	27.57B
Investing Cash Flow	0.00	-20.87B	-34.91B	-31.64B	-25.54B	-16.32B
Financing Cash Flow	0.00	-43.63B	-36.56B	-14.68B	-37.52B	-15.24B

Mitsui Mining and Smelting Company, Limited Unsponsored ADR Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 22.52
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MMSMY, the sentiment is Neutral. The current price of 22.52 is below the 20-day moving average (MA) of 26.49, below the 50-day MA of 24.37, and above the 200-day MA of 14.54, indicating a neutral trend. The MACD of 1.18 indicates Positive momentum. The RSI at 52.61 is Neutral, neither overbought nor oversold. The STOCH value of 46.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for MMSMY.

Mitsui Mining and Smelting Company, Limited Unsponsored ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MMSMY	76 Outperform	$7.53B	24.39	11.71%	0.79%	7.52%	-14.56%
HON	71 Outperform	$144.45B	28.48	30.28%	2.24%	7.48%	9.55%
VMI	71 Outperform	$8.78B	38.34	14.90%	0.63%	1.23%	-22.77%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
MMM	53 Neutral	$81.36B	25.53	75.68%	1.82%	-13.09%	-20.63%