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STOCKS

Sumitomo Metal Mining Co Ltd (STMNF)

OTHER OTC:STMNF

STMNF

Sumitomo Metal Mining Co

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Sumitomo Metal Mining Co (STMNF) Ratios

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Sumitomo Metal Mining Co Ratios

STMNF's free cash flow for Q4 2024 was ¥>-0.01. For the 2024 fiscal year, STMNF's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.17	1.99	2.17	2.38	2.07
Quick Ratio	0.99	0.88	0.99	1.29	1.08
Cash Ratio	0.46	0.33	0.46	0.56	0.49
Solvency Ratio	0.23	0.11	0.23	0.46	0.21
Operating Cash Flow Ratio	0.26	0.45	0.26	0.41	0.28
Short-Term Operating Cash Flow Coverage	0.76	1.58	0.76	1.32	0.76
Net Current Asset Value	¥ 104.24B	¥ -128.73B	¥ 104.24B	¥ 203.78B	¥ 10.72B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.18	0.17	0.15	0.19
Debt-to-Equity Ratio	0.28	0.30	0.28	0.23	0.32
Debt-to-Capital Ratio	0.22	0.23	0.22	0.19	0.24
Long-Term Debt-to-Capital Ratio	0.15	0.18	0.15	0.13	0.18
Financial Leverage Ratio	1.66	1.70	1.66	1.57	1.69
Debt Service Coverage Ratio	1.17	0.89	1.17	2.35	1.13
Interest Coverage Ratio	21.03	5.38	21.03	69.56	22.79
Debt to Market Cap	0.33	0.42	0.33	0.20	0.27
Interest Debt Per Share	1.70K	2.00K	1.70K	1.22K	1.33K
Net Debt to EBITDA	0.95	2.23	0.95	0.33	1.22
Profitability Margins
Gross Profit Margin	17.58%	11.49%	17.58%	20.47%	16.29%
EBIT Margin	14.07%	7.89%	14.07%	24.05%	12.89%
EBITDA Margin	17.94%	11.78%	17.94%	27.82%	17.93%
Operating Profit Margin	12.70%	6.81%	12.70%	16.40%	11.71%
Pretax Profit Margin	16.16%	6.63%	16.16%	28.39%	13.32%
Net Profit Margin	11.29%	4.05%	11.29%	22.32%	10.22%
Continuous Operations Profit Margin	9.41%	4.21%	9.41%	19.14%	9.72%
Net Income Per EBT	69.85%	61.17%	69.85%	78.63%	76.68%
EBT Per EBIT	127.17%	97.27%	127.17%	173.07%	113.79%
Return on Assets (ROA)	5.93%	1.94%	5.93%	12.39%	5.02%
Return on Equity (ROE)	9.84%	3.29%	9.84%	19.44%	8.49%
Return on Capital Employed (ROCE)	8.08%	3.85%	8.08%	10.96%	6.95%
Return on Invested Capital (ROIC)	5.59%	2.32%	5.59%	8.59%	5.15%
Return on Tangible Assets	6.08%	1.99%	6.08%	12.70%	5.16%
Earnings Yield	11.58%	4.64%	11.58%	16.60%	7.20%
Efficiency Ratios
Receivables Turnover	6.90	7.80	6.90	6.67	5.98
Payables Turnover	7.41	7.59	7.41	7.39	7.60
Inventory Turnover	2.11	2.48	2.11	2.38	2.40
Fixed Asset Turnover	2.26	1.90	2.26	2.48	2.02
Asset Turnover	0.53	0.48	0.53	0.55	0.49
Working Capital Turnover Ratio	2.63	2.86	2.63	2.87	2.63
Cash Conversion Cycle	176.70	145.94	176.70	158.42	165.25
Days of Sales Outstanding	52.92	46.78	52.92	54.69	61.07
Days of Inventory Outstanding	173.01	147.23	173.01	153.15	152.18
Days of Payables Outstanding	49.23	48.07	49.23	49.42	48.01
Operating Cycle	225.93	194.01	225.93	207.84	213.25
Cash Flow Ratios
Operating Cash Flow Per Share	438.12	766.75	438.12	580.44	333.07
Free Cash Flow Per Share	-38.32	300.61	-38.32	374.56	185.79
CapEx Per Share	476.44	466.14	476.44	205.88	147.28
Free Cash Flow to Operating Cash Flow	-0.09	0.39	-0.09	0.65	0.56
Dividend Paid and CapEx Coverage Ratio	0.58	1.24	0.58	1.39	1.60
Capital Expenditure Coverage Ratio	0.92	1.64	0.92	2.82	2.26
Operating Cash Flow Coverage Ratio	0.26	0.40	0.26	0.48	0.25
Operating Cash Flow to Sales Ratio	0.08	0.15	0.08	0.13	0.10
Free Cash Flow Yield	-0.76%	6.55%	-0.76%	6.08%	3.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.64	21.53	8.64	6.03	13.88
Price-to-Sales (P/S) Ratio	0.97	0.87	0.97	1.34	1.42
Price-to-Book (P/B) Ratio	0.85	0.71	0.85	1.17	1.18
Price-to-Free Cash Flow (P/FCF) Ratio	-131.77	15.28	-131.77	16.45	25.72
Price-to-Operating Cash Flow Ratio	11.52	5.99	11.52	10.62	14.35
Price-to-Earnings Growth (PEG) Ratio	-0.20	-0.34	-0.20	0.03	0.25
Price-to-Fair Value	0.85	0.71	0.85	1.17	1.18
Enterprise Value Multiple	6.38	9.63	6.38	5.17	9.12
Enterprise Value	1.63T	1.64T	1.63T	1.81T	1.52T
EV to EBITDA	6.38	9.63	6.38	5.17	9.12
EV to Sales	1.15	1.14	1.15	1.44	1.64
EV to Free Cash Flow	-154.78	19.87	-154.78	17.59	29.68
EV to Operating Cash Flow	13.54	7.79	13.54	11.35	16.56
Tangible Book Value Per Share	6.26K	6.91K	6.26K	5.46K	4.26K
Shareholders’ Equity Per Share	5.94K	6.49K	5.94K	5.26K	4.05K
Tax and Other Ratios
Effective Tax Rate	0.26	0.37	0.26	0.16	0.20
Revenue Per Share	5.18K	5.26K	5.18K	4.58K	3.37K
Net Income Per Share	584.44	213.28	584.44	1.02K	344.29
Tax Burden	0.70	0.61	0.70	0.79	0.77
Interest Burden	1.15	0.84	1.15	1.18	1.03
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.05	0.04	0.04	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.52	3.60	0.52	0.45	0.74

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