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STOCKS

Mitsui Mining and Smelting Company (XZJCF)

:XZJCF

XZJCF

Mitsui Mining and Smelting Company

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Mitsui Mining and Smelting Company (XZJCF) Ratios

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Mitsui Mining and Smelting Company Ratios

XZJCF's free cash flow for Q3 2024 was ¥0.21. For the 2024 fiscal year, XZJCF'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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.75	1.69	1.75	1.60	1.61
Quick Ratio	0.86	0.88	0.86	0.81	0.84
Cash Ratio	0.13	0.16	0.13	0.13	0.16
Solvency Ratio	0.11	0.17	0.11	0.22	0.20
Operating Cash Flow Ratio	0.22	0.37	0.22	0.27	0.14
Short-Term Operating Cash Flow Coverage	0.46	0.76	0.46	0.58	0.28
Net Current Asset Value	¥ -23.32B	¥ -10.02B	¥ -23.32B	¥ -28.79B	¥ -70.72B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.32	0.35	0.36	0.42
Debt-to-Equity Ratio	0.87	0.73	0.87	0.95	1.26
Debt-to-Capital Ratio	0.47	0.42	0.47	0.49	0.56
Long-Term Debt-to-Capital Ratio	0.33	0.27	0.33	0.33	0.43
Financial Leverage Ratio	2.49	2.30	2.49	2.66	2.99
Debt Service Coverage Ratio	0.45	0.63	0.45	0.83	0.81
Interest Coverage Ratio	6.23	12.55	6.23	32.80	30.61
Debt to Market Cap	1.19	0.78	1.19	1.17	1.13
Interest Debt Per Share	3.91K	3.60K	3.91K	4.01K	4.42K
Net Debt to EBITDA	3.82	2.26	3.82	1.98	2.44
Profitability Margins
Gross Profit Margin	12.17%	14.75%	12.17%	19.35%	19.55%
EBIT Margin	2.64%	6.35%	2.64%	10.48%	10.77%
EBITDA Margin	7.82%	11.69%	7.82%	15.74%	17.28%
Operating Profit Margin	1.92%	4.90%	1.92%	9.59%	9.78%
Pretax Profit Margin	2.33%	5.96%	2.33%	10.19%	10.46%
Net Profit Margin	1.31%	4.02%	1.31%	8.22%	8.55%
Continuous Operations Profit Margin	1.02%	4.15%	1.02%	8.35%	8.83%
Net Income Per EBT	56.03%	67.43%	56.03%	80.74%	81.76%
EBT Per EBIT	121.24%	121.62%	121.24%	106.22%	107.02%
Return on Assets (ROA)	1.35%	4.06%	1.35%	8.17%	7.52%
Return on Equity (ROE)	3.36%	9.33%	3.36%	21.73%	22.48%
Return on Capital Employed (ROCE)	2.89%	7.27%	2.89%	14.67%	12.78%
Return on Invested Capital (ROIC)	1.04%	4.12%	1.04%	9.59%	8.63%
Return on Tangible Assets	1.37%	4.11%	1.37%	8.28%	7.62%
Earnings Yield	4.63%	10.07%	4.63%	27.18%	20.40%
Efficiency Ratios
Receivables Turnover	5.88	5.62	5.88	5.19	4.63
Payables Turnover	10.19	10.95	10.19	8.36	9.21
Inventory Turnover	3.25	3.34	3.25	2.88	2.80
Fixed Asset Turnover	3.30	3.25	3.30	3.21	2.61
Asset Turnover	1.03	1.01	1.03	0.99	0.88
Working Capital Turnover Ratio	4.60	4.48	4.60	4.99	5.35
Cash Conversion Cycle	138.55	141.06	138.55	153.47	169.52
Days of Sales Outstanding	62.04	64.99	62.04	70.29	78.88
Days of Inventory Outstanding	112.34	109.39	112.34	126.82	130.25
Days of Payables Outstanding	35.83	33.32	35.83	43.64	39.61
Operating Cycle	174.38	174.38	174.38	197.11	209.13
Cash Flow Ratios
Operating Cash Flow Per Share	752.81	1.32K	752.81	1.06K	482.70
Free Cash Flow Per Share	207.57	765.28	207.57	616.03	-17.63
CapEx Per Share	545.24	552.93	545.24	446.26	500.33
Free Cash Flow to Operating Cash Flow	0.28	0.58	0.28	0.58	-0.04
Dividend Paid and CapEx Coverage Ratio	1.15	1.73	1.15	2.00	0.85
Capital Expenditure Coverage Ratio	1.38	2.38	1.38	2.38	0.96
Operating Cash Flow Coverage Ratio	0.19	0.37	0.19	0.27	0.11
Operating Cash Flow to Sales Ratio	0.07	0.12	0.07	0.10	0.05
Free Cash Flow Yield	6.46%	16.95%	6.46%	18.36%	-0.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.58	9.93	21.58	3.68	4.90
Price-to-Sales (P/S) Ratio	0.28	0.40	0.28	0.30	0.42
Price-to-Book (P/B) Ratio	0.72	0.93	0.72	0.80	1.10
Price-to-Free Cash Flow (P/FCF) Ratio	15.49	5.90	15.49	5.45	-217.76
Price-to-Operating Cash Flow Ratio	4.27	3.42	4.27	3.16	7.96
Price-to-Earnings Growth (PEG) Ratio	-0.26	0.05	-0.26	0.22	<0.01
Price-to-Fair Value	0.72	0.93	0.72	0.80	1.10
Enterprise Value Multiple	7.42	5.67	7.42	3.90	4.87
Enterprise Value	378.32B	428.54B	378.32B	389.13B	439.78B
EV to EBITDA	7.42	5.67	7.42	3.90	4.87
EV to Sales	0.58	0.66	0.58	0.61	0.84
EV to Free Cash Flow	31.90	9.80	31.90	11.06	-436.72
EV to Operating Cash Flow	8.80	5.69	8.80	6.41	15.95
Tangible Book Value Per Share	4.42K	4.85K	4.42K	4.22K	3.55K
Shareholders’ Equity Per Share	4.43K	4.87K	4.43K	4.20K	3.48K
Tax and Other Ratios
Effective Tax Rate	0.56	0.30	0.56	0.18	0.16
Revenue Per Share	11.41K	11.31K	11.41K	11.09K	9.16K
Net Income Per Share	148.97	454.71	148.97	911.99	783.33
Tax Burden	0.56	0.67	0.56	0.81	0.82
Interest Burden	0.88	0.94	0.88	0.97	0.97
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.06	0.05	0.06	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.83	2.90	2.83	0.94	0.50

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