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STOCKS

Sumitomo Metal Mining Co (STMNF)

:STMNF

STMNF

Sumitomo Metal Mining Co

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STMNF Statistics

Sumitomo Metal Mining Co (STMNF) Ratios

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Sumitomo Metal Mining Co Ratios

STMNF's free cash flow for Q3 2024 was ¥-0.05. For the 2024 fiscal year, STMNF'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 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.99	2.17	2.38	2.07	2.72
Quick Ratio	0.88	0.99	1.29	1.08	1.49
Cash Ratio	0.33	0.46	0.56	0.49	0.75
Solvency Ratio	0.11	0.23	0.46	0.21	0.17
Operating Cash Flow Ratio	0.45	0.26	0.41	0.28	0.66
Short-Term Operating Cash Flow Coverage	1.58	0.76	1.32	0.76	1.69
Net Current Asset Value	¥ -128.73B	¥ 104.24B	¥ 203.78B	¥ 10.72B	¥ -47.61B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.17	0.15	0.19	0.23
Debt-to-Equity Ratio	0.30	0.28	0.23	0.32	0.40
Debt-to-Capital Ratio	0.23	0.22	0.19	0.24	0.28
Long-Term Debt-to-Capital Ratio	0.18	0.15	0.13	0.18	0.24
Financial Leverage Ratio	1.70	1.66	1.57	1.69	1.72
Debt Service Coverage Ratio	0.89	1.17	2.35	1.13	1.21
Interest Coverage Ratio	5.38	21.03	69.56	22.79	7.53
Debt to Market Cap	0.42	0.33	0.20	0.27	0.65
Interest Debt Per Share	2.00K	1.70K	1.22K	1.33K	1.48K
Net Debt to EBITDA	2.23	0.95	0.33	1.22	1.94
Profitability Margins
Gross Profit Margin	11.49%	17.58%	20.47%	16.29%	12.55%
EBIT Margin	7.89%	14.07%	24.05%	12.89%	9.11%
EBITDA Margin	11.78%	17.94%	27.82%	17.93%	14.33%
Operating Profit Margin	6.81%	12.70%	16.40%	11.71%	6.78%
Pretax Profit Margin	6.63%	16.16%	28.39%	13.32%	9.06%
Net Profit Margin	4.05%	11.29%	22.32%	10.22%	6.94%
Continuous Operations Profit Margin	4.21%	9.41%	19.14%	9.72%	6.25%
Net Income Per EBT	61.17%	69.85%	78.63%	76.68%	76.67%
EBT Per EBIT	97.27%	127.17%	173.07%	113.79%	133.62%
Return on Assets (ROA)	1.94%	5.93%	12.39%	5.02%	3.52%
Return on Equity (ROE)	3.29%	9.84%	19.44%	8.49%	6.05%
Return on Capital Employed (ROCE)	3.85%	8.08%	10.96%	6.95%	3.91%
Return on Invested Capital (ROIC)	2.32%	5.59%	8.59%	5.15%	2.85%
Return on Tangible Assets	1.99%	6.08%	12.70%	5.16%	3.65%
Earnings Yield	4.64%	11.58%	16.60%	7.20%	9.94%
Efficiency Ratios
Receivables Turnover	7.67	6.90	6.67	5.98	7.01
Payables Turnover	7.59	7.41	7.39	7.60	14.01
Inventory Turnover	2.48	2.11	2.38	2.40	3.02
Fixed Asset Turnover	1.90	2.26	2.48	2.02	1.88
Asset Turnover	0.48	0.53	0.55	0.49	0.51
Working Capital Turnover Ratio	2.86	2.63	2.87	2.63	2.69
Cash Conversion Cycle	146.72	176.70	158.42	165.25	146.91
Days of Sales Outstanding	47.56	52.92	54.69	61.07	52.05
Days of Inventory Outstanding	147.23	173.01	153.15	152.18	120.91
Days of Payables Outstanding	48.07	49.23	49.42	48.01	26.05
Operating Cycle	194.79	225.93	207.84	213.25	172.96
Cash Flow Ratios
Operating Cash Flow Per Share	766.75	438.12	580.44	333.07	496.92
Free Cash Flow Per Share	300.61	-38.32	374.56	185.79	327.79
CapEx Per Share	466.14	476.44	205.88	147.28	169.12
Free Cash Flow to Operating Cash Flow	0.39	-0.09	0.65	0.56	0.66
Dividend Paid and CapEx Coverage Ratio	1.24	0.58	1.39	1.60	2.16
Capital Expenditure Coverage Ratio	1.64	0.92	2.82	2.26	2.94
Operating Cash Flow Coverage Ratio	0.40	0.26	0.48	0.25	0.34
Operating Cash Flow to Sales Ratio	0.15	0.08	0.13	0.10	0.16
Free Cash Flow Yield	6.55%	-0.76%	6.08%	3.89%	14.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.53	8.64	6.03	13.88	10.06
Price-to-Sales (P/S) Ratio	0.87	0.97	1.34	1.42	0.70
Price-to-Book (P/B) Ratio	0.71	0.85	1.17	1.18	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	15.28	-131.77	16.45	25.72	6.77
Price-to-Operating Cash Flow Ratio	5.99	11.52	10.62	14.35	4.46
Price-to-Earnings Growth (PEG) Ratio	-0.34	-0.20	0.03	0.25	-1.09
Price-to-Fair Value	0.71	0.85	1.17	1.18	0.61
Enterprise Value Multiple	9.63	6.38	5.17	9.12	6.81
EV to EBITDA	9.63	6.38	5.17	9.12	6.81
EV to Sales	1.14	1.15	1.44	1.64	0.98
EV to Free Cash Flow	19.87	-154.78	17.59	29.68	9.45
EV to Operating Cash Flow	7.79	13.54	11.35	16.56	6.24
Tangible Book Value Per Share	6.91K	6.26K	5.46K	4.26K	3.83K
Shareholders’ Equity Per Share	6.49K	5.94K	5.26K	4.05K	3.65K
Tax and Other Ratios
Effective Tax Rate	0.37	0.26	0.16	0.20	0.23
Revenue Per Share	5.26K	5.18K	4.58K	3.37K	3.18K
Net Income Per Share	213.28	584.44	1.02K	344.29	220.54
Tax Burden	0.61	0.70	0.79	0.77	0.77
Interest Burden	0.84	1.15	1.18	1.03	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.04	0.04	0.05	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.60	0.52	0.45	0.74	1.73

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