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Company Analysis Mitsui Mining & Smelting Co., Ltd.
1. Summary
Advantages
- Price (4706 Β₯) is less than fair price (8524.29 Β₯)
- Dividends (4.91%) are higher than the sector average (4.48%).
- Current debt level 31.69% is below 100% and has decreased over 5 years from 41.7%.
- The company's current efficiency (ROE=9.77%) is higher than the sector average (ROE=9.64%)
Disadvantages
- The stock's return over the last year (1.4%) is lower than the sector average (12.96%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Mitsui Mining & Smelting Co., Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | -7.3% | 0% | -0.7% |
| 90 days | 26.4% | 0% | 17.7% |
| 1 year | 1.4% | 13% | -4% |
5706 vs Sector: Mitsui Mining & Smelting Co., Ltd. has significantly underperformed the "Industrials" sector by -11.56% over the past year.
5706 vs Market: Mitsui Mining & Smelting Co., Ltd. has outperformed the market by 5.42% over the past year.
Stable price: 5706 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 5706 with weekly volatility of 0.0269% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (4706 Β₯) is lower than the fair price (8524.29 Β₯).
Price significantly below the fair price: The current price (4706 Β₯) is 81.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.26) is lower than that of the sector as a whole (102.06).
P/E vs Market: The company's P/E (10.26) is lower than that of the market as a whole (150.15).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9324) is lower than that of the sector as a whole (81.68).
P/BV vs Market: The company's P/BV (0.9324) is lower than that of the market as a whole (120.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4124) is lower than that of the sector as a whole (81.16).
P/S vs Market: The company's P/S indicator (0.4124) is lower than that of the market as a whole (120.98).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.78) is lower than that of the sector as a whole (89.46).
EV/Ebitda vs Market: The company's EV/Ebitda (5.78) is lower than that of the market as a whole (120.75).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 311.07% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (311.07%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.63%).
5.4. ROE
ROE vs Sector: The company's ROE (9.77%) is higher than that of the sector as a whole (9.64%).
ROE vs Market: The company's ROE (9.77%) is higher than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (4.08%) is lower than that of the sector as a whole (5.26%).
ROA vs Market: The company's ROA (4.08%) is lower than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.32%) is lower than that of the sector as a whole (9.74%).
ROIC vs Market: The company's ROIC (4.32%) is lower than that of the market as a whole (8.83%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.91% is higher than the average for the sector '4.48%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.91% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 4.91% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (46.17%) are at a comfortable level.
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