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STOCKS

Mitsui Mining and Smelting Company Limited (JP:5706)

:5706

5706

Mitsui Mining and Smelting Company

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JP:5706 Statistics

Mitsui Mining and Smelting Company (5706) Ratios

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Mitsui Mining and Smelting Company Ratios

JP:5706's free cash flow for Q3 2024 was ¥0.21. For the 2024 fiscal year, JP:5706'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	1.69	1.75	1.60	1.61	1.41
Quick Ratio	0.88	0.86	0.81	0.84	0.76
Cash Ratio	0.16	0.13	0.13	0.16	0.18
Solvency Ratio	0.17	0.11	0.22	0.20	0.08
Operating Cash Flow Ratio	0.37	0.22	0.27	0.14	0.19
Short-Term Operating Cash Flow Coverage	0.76	0.46	0.58	0.28	0.37
Net Current Asset Value	¥ -10.02B	¥ -23.32B	¥ -28.79B	¥ -70.72B	¥ -101.01B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.35	0.36	0.42	0.44
Debt-to-Equity Ratio	0.73	0.87	0.95	1.26	1.43
Debt-to-Capital Ratio	0.42	0.47	0.49	0.56	0.59
Long-Term Debt-to-Capital Ratio	0.27	0.33	0.33	0.43	0.45
Financial Leverage Ratio	2.30	2.49	2.66	2.99	3.26
Debt Service Coverage Ratio	0.63	0.45	0.83	0.81	0.38
Interest Coverage Ratio	12.55	6.23	32.80	30.61	7.45
Debt to Market Cap	0.78	1.19	1.17	1.13	2.26
Interest Debt Per Share	3.60K	3.91K	4.01K	4.42K	4.17K
Net Debt to EBITDA	2.26	3.82	1.98	2.44	4.85
Profitability Margins
Gross Profit Margin	14.75%	12.17%	19.35%	19.55%	14.72%
EBIT Margin	6.35%	2.64%	10.48%	10.77%	2.76%
EBITDA Margin	11.69%	7.82%	15.74%	17.28%	8.88%
Operating Profit Margin	4.90%	1.92%	9.59%	9.78%	2.76%
Pretax Profit Margin	5.96%	2.33%	10.19%	10.46%	1.22%
Net Profit Margin	4.02%	1.31%	8.22%	8.55%	0.33%
Continuous Operations Profit Margin	4.15%	1.02%	8.35%	8.83%	0.36%
Net Income Per EBT	67.43%	56.03%	80.74%	81.76%	27.03%
EBT Per EBIT	121.62%	121.24%	106.22%	107.02%	44.44%
Return on Assets (ROA)	4.06%	1.35%	8.17%	7.52%	0.29%
Return on Equity (ROE)	9.33%	3.36%	21.73%	22.48%	0.95%
Return on Capital Employed (ROCE)	7.27%	2.89%	14.67%	12.78%	3.71%
Return on Invested Capital (ROIC)	4.12%	1.04%	9.59%	8.63%	0.86%
Return on Tangible Assets	4.11%	1.37%	8.28%	7.62%	0.29%
Earnings Yield	10.07%	4.63%	27.18%	20.40%	1.52%
Efficiency Ratios
Receivables Turnover	5.62	5.88	5.19	4.63	5.65
Payables Turnover	10.95	10.19	8.36	9.21	9.76
Inventory Turnover	3.34	3.25	2.88	2.80	3.32
Fixed Asset Turnover	3.25	3.30	3.21	2.61	2.50
Asset Turnover	1.01	1.03	0.99	0.88	0.88
Working Capital Turnover Ratio	4.48	4.60	4.99	5.35	6.52
Cash Conversion Cycle	141.06	138.55	153.47	169.52	137.15
Days of Sales Outstanding	64.99	62.04	70.29	78.88	64.63
Days of Inventory Outstanding	109.39	112.34	126.82	130.25	109.93
Days of Payables Outstanding	33.32	35.83	43.64	39.61	37.40
Operating Cycle	174.38	174.38	197.11	209.13	174.56
Cash Flow Ratios
Operating Cash Flow Per Share	1.32K	752.81	1.06K	482.70	632.27
Free Cash Flow Per Share	765.28	207.57	616.03	-17.63	82.21
CapEx Per Share	552.93	545.24	446.26	500.33	550.06
Free Cash Flow to Operating Cash Flow	0.58	0.28	0.58	-0.04	0.13
Dividend Paid and CapEx Coverage Ratio	1.73	1.15	2.00	0.85	1.02
Capital Expenditure Coverage Ratio	2.38	1.38	2.38	0.96	1.15
Operating Cash Flow Coverage Ratio	0.37	0.19	0.27	0.11	0.15
Operating Cash Flow to Sales Ratio	0.12	0.07	0.10	0.05	0.08
Free Cash Flow Yield	16.95%	6.46%	18.36%	-0.46%	4.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.93	21.58	3.68	4.90	65.89
Price-to-Sales (P/S) Ratio	0.40	0.28	0.30	0.42	0.22
Price-to-Book (P/B) Ratio	0.93	0.72	0.80	1.10	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	5.90	15.49	5.45	-217.76	21.98
Price-to-Operating Cash Flow Ratio	3.42	4.27	3.16	7.96	2.86
Price-to-Earnings Growth (PEG) Ratio	0.05	-0.26	0.22	<0.01	-0.99
Price-to-Fair Value	0.93	0.72	0.80	1.10	0.63
Enterprise Value Multiple	5.67	7.42	3.90	4.87	7.30
EV to EBITDA	5.67	7.42	3.90	4.87	7.30
EV to Sales	0.66	0.58	0.61	0.84	0.65
EV to Free Cash Flow	9.80	31.90	11.06	-436.72	65.33
EV to Operating Cash Flow	5.69	8.80	6.41	15.95	8.49
Tangible Book Value Per Share	4.85K	4.42K	4.22K	3.55K	2.93K
Shareholders’ Equity Per Share	4.87K	4.43K	4.20K	3.48K	2.88K
Tax and Other Ratios
Effective Tax Rate	0.30	0.56	0.18	0.16	0.70
Revenue Per Share	11.31K	11.41K	11.09K	9.16K	8.28K
Net Income Per Share	454.71	148.97	911.99	783.33	27.42
Tax Burden	0.67	0.56	0.81	0.82	0.27
Interest Burden	0.94	0.88	0.97	0.97	0.44
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.05	0.06	0.06	0.06	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.90	2.83	0.94	0.50	6.23

Currency in JPY

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