TSE: 5706 - Mitsui Mining & Smelting Co., Ltd.

Yield per half year: -6.01%
Dividend yield: +3.43%
Sector: Industrials

Reporting Mitsui Mining & Smelting Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								188.44
Выручка, млрд ¥	519.22	497.7	473.11	522.94	633.35	651.97	646.7	646.7	585.61	6.45
Чистая прибыль, млрд ¥	-0.708	4.69	1.57	44.77	52.09	8.51	25.99	25.99	26.59	75.30
EV, млрд ¥	463.34	358.82	301.12	440.64	389.13	381.75	434.37	434.37	389.40	7.60
EBIT, млрд ¥	8.15	16.28	13.04	51.12	66.37	17.2	41.07	41.07	37.76	25.79
EBITDA, млрд ¥	34.78	44.24	40.04	86.82	99.67	50.99	75.6	75.6	70.62	13.55
Баланс стоимость, млрд ¥	168.19	170.05	164.73	198.97	239.69	253.37	278.52	278.52	227.06	11.08
FCF, млрд ¥	11.99	5.42	4.7	-1.01	35.18	11.86	43.74	43.74	18.89	56.23
Операционный денежный поток, млрд ¥	52.44	40.7	36.11	27.57	60.67	43.01	75.34	75.34	48.54	15.85
Операционная прибыль, млрд ¥	49.53	18.22	13.04	51.12	60.74	12.53	31.69	31.69	33.82	19.43
Операционные расходы, млрд ¥	51.89	55.15	56.61	51.09	61.83	66.81	63.7	63.7	60.01	2.39
CAPEX, млрд ¥	40.45	35.28	31.41	28.57	25.49	31.15	31.6	31.6	29.64	0.12

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		177.32	155.89	24 146.14	147.5	164.62	164.4	170.18	169.87	178.26	177.77	172.10	1.58
Чистая прибыль, млрд ¥		6.21	-10.7	-1 369.14	2.54	5.6	7.04	10.81	22.1	14.93	15.1	14.00	16.49
EV, млрд ¥		375.56	382.76	59 624.46	376.83	405.03	414.84	434.42	447.03	411.15	411.69	423.83	-0.15
EBIT, млрд ¥		5.07	-4.75	-946.17	4.29	8.39	10.38	9.23	28.46	15.34	17.39	16.16	10.87
EBITDA, млрд ¥		9.25	-9.22	-632.41	12.61	17.01	19.11	18.02	36.65	23.49	25.99	24.65	6.34
Баланс стоимость, млрд ¥		271.55	262.04	39 809.24	251.39	260.76	262.82	278.52	304.8	310.56	323.32	296.00	4.23
FCF, млрд ¥			17.1	17.62	16.64	17.23	17.47					17.21	0.43
Операционный денежный поток, млрд ¥	60.67	14.54	17.1	17.62	16.64	17.23	17.47					17.21	0.43
Операционная прибыль, млрд ¥		5.07	-4.75	-946.17	-5.46	10.12	10.14	16.89	23.48	15.34	17.39	16.65	11.39
Операционные расходы, млрд ¥		16.65	17.06	2 696.8	15.84	17.73	17.92	12.21	18.32	18.17	19.26	17.18	1.45
CAPEX, млрд ¥	25.49	12.65		32.96								23.70	8.94

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	22.38	21.54	32.68	30.41	29.62	26.82	32.48	32.48	30.40	-0.12
Short Term Investments ¥		5.08	4.2	7.44	10.53	10.18	0.004	0.004	6.47	-75.13
Total Receivables ¥		91.09	86.15	114.18	121.96	110.81	115.14	115.14	109.65	5.97
Total Current Assets ¥		249.34	262.86	313.83	359.05	347.17	344.6	344.6	325.50	5.56
Чистые активы, млрд ¥	254.5	249.34	262.86	313.83	197.12	197.76		197.76	244.18	-4.53
Активы, млрд ¥	522.41	523.31	537.12	595.11	637.88	631.89	640.63	640.63	608.53	3.59
Short Term Debt ¥		94.83	98.67	100.3	105.16	93.85	99.97	99.97	99.59	0.26
Long Term Debt ¥		123.39	137.54	148.82	121.97	127.61	101.45	101.45	127.48	-5.91
Задолженность, млрд ¥	343.77	343.64	363.87	384.55	387.83	370.49	354.62	354.62	372.27	-0.51
Чистый долг, млрд ¥	187.5	196.69	203.53	220.49	197.51	194.65	170.54	170.54	197.34	-3.48
Долг, млрд ¥	209.88	218.23	236.21	250.91	227.13	221.46	203.02	203.02	227.75	-2.98
Расходы на обслуживание долга ¥		1.61	1.75	1.67	1.85	2.01	2.53	2.53	1.96	7.65
Чист. проц. доходы, млрд ¥	0.194	0.299	0.446	0.293	6.88	0.237	0.353	0.237	1.64	-4.57
Амортизация, млрд ¥		27.96	28.97	33.88	33.31	33.79	34.53	34.53	32.90	3.57
Себестоимость, млрд ¥			403.46	420.72	510.78	572.63	551.3	551.3	491.78	6.44
Товарно материальные запасы ¥		111.75	121.51	150.13	177.47	176.25	165.23	165.23	158.12	6.34

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				30.97	29.81	4 213.48	28.54	30.32	33.14	32.48	48.22	39.07	43.4	39.26	5.54
Short Term Investments ¥				8.62	8.74	1 262.61	10.8	8.44	8.61	0.004	15.18			8.61	7.05
Total Receivables ¥				126.16	110.45	17 467.3	110.19	116.87	109.12	115.14	111.5	109.53	119.63	112.98	1.86
Total Current Assets ¥				387.39	368.07	54 546.43	344.61	344.07	341.39	344.6	373.58	354.21	387.28	360.21	2.55
Чистые активы, млрд ¥	349.02	359.05	389.83	387.39	194.75	31 071.66	198.45							6448.42	-12.63
Активы, млрд ¥				670.17	652.58	99 282.93	630.35	630.43	627.03	640.63	671.93	639.46	675.77	650.96	1.51
Short Term Debt ¥				112.39	115.03	14 745.36	91.18	88.24	87.17	99.97	103.35	87.99	95	94.70	1.74
Long Term Debt ¥		121.97	120.09	121.07	120.98	20 050.66	125.81	118.06	117.98	101.45				4102.79	-65.26
Задолженность, млрд ¥				388.76	382.07	58 211.24	371.03	361.42	355.66	354.61	359.09	320.48	343.68	346.70	-0.68
Чистый долг, млрд ¥				202.49	206.21	30 582.54	188.45	175.98	172.01	170.54	156.41	132.37	144.81	155.23	-3.38
Долг, млрд ¥				233.46	236.01	34 796.02	216.99	206.3	205.15	203.02	204.63	171.44	188.22	194.49	-1.71
Расходы на обслуживание долга ¥		0.35	0.447	0.675	0.427	72.59	0.631	0.658	0.647	0.59	0.691			0.6434	1.83
Чист. проц. доходы, млрд ¥	0.023	2.54	0.033	0.046	0.043	18.07	8.48	14.61	13.2	0.122				10.90	-63.20
Амортизация, млрд ¥				4.18	-4.47	313.77	8.32	8.61	8.73	8.79	8.19	8.15	8.6	8.49	-0.30
Себестоимость, млрд ¥							137.13	136.77	136.34	141.07	128.06	144.75	141.11	138.27	0.69
Товарно материальные запасы ¥				201.09	198.62	27 692.33	175.94	169.59	170.32	165.23	182.92	180.42	196.25	179.03	2.87

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-12.4	82.14	27.42	784	911.99	148.97	454.71		454.71	465.42	75.36
Цена акции ао					3085	4335	4667	4042	4042	4032.25	6.99
Число акций ао, млн		57.11	57.11	57.11	57.11	57.13	57.16		57.16	57.12	0.02
FCF/акцию	209.9	94.86	82.21	-17.63	616.03	207.57	765.28		765.28	330.69	56.24

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	108.74	-187.3	-23962.23	44.51	97.97	123.1	189.1	386.67	261.17	264.1			244.83	16.49
Цена акции ао											4830	4042	4436.00	-8.52
FCF/акцию		299.28	308.41	291.3	301.42	305.57							301.20	0.42

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-0.4138	2.77	0.9355	24.62	23.75	3.45	9.77		9.77	10.38	12.51	59.87
ROA, %	-0.136	0.8972	0.2954	7.91	8.45	1.34	4.08		4.08	5.53	4.42	69.06
ROIC, %			1.39	11.07	12.5	4.32			4.32	9.72	7.32	32.78
ROS, %			0.331	8.55	8.22	1.31	4.02	4.02	4.02	6.69	5.22	-14.01
ROCE, %	2.33	4.76	3.71	12.78	16.03	3.97	9.42	14.36	14.36	13.92	11.31	2.36
Ebit margin, %			2.76	10.77	10.48	2.64	6.35	6.35	6.35		7.32	-10.03
Рентаб EBITDA, %	6.7	8.89	8.46	16.6	15.74	7.82	11.69	11.69	11.69	13.92	12.71	-6.77
Чистая рентаб, %	-0.14	0.94	0.33	8.56	8.22	1.31	4.02		4.02	6.69	4.49	64.87
Operation Margin, %			2.76	9.78	9.59	1.92	4.9	4.9	4.9	8.77	6.22	-12.91

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.54	-4.19	-3.34	0.9735	2.17	2.74	4.15	8.18	5.28	5.09		10.38	5.09	13.19
ROA, %	0.9254	-1.62	-1.36	0.4029	0.8882	1.12	1.71	3.37	2.28	2.3		5.53	2.16	15.48
ROS, %				1.72	3.4	4.28	6.35	13.01	8.38	8.5	4.02	6.69	8.05	-8.74
ROCE, %		-1.09	-1.37	0.9807	1.93	2.38	2.11	6.41	3.43	3.82	14.36	13.92	6.03	46.75
Ebit margin, %				2.91	5.1	6.31	5.42	16.75	8.61	9.78	6.35		9.38	3.22
Рентаб EBITDA, %		-5.91	-2.62	8.55	10.33	11.62	10.59	21.58	13.18	14.62	11.69	13.92	14.33	2.00
Чистая рентаб, %	3.5	-6.87	-5.67	1.72	3.4	4.28	6.35	13.01	8.38	8.5		6.69	8.10	14.71
Operation Margin, %				-3.7	6.15	6.17	9.93	13.82	8.61	9.78	4.9	8.77	9.41	-13.17

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		34.56	62.32	4.92	3.68	21.98	10.15		10.15	83.17	20.61	-30.44
P/BV	1.54	0.9024	0.5633	1.05	0.7663	0.7158	0.9224		0.9224	68.05	0.8036	10.37
P/S	0.5313	0.3258	0.2063	0.421	0.3026	0.287	0.408		0.408	67.56	0.3250	14.61
P/FCF						15.89	4.31	4.31	4.31	46.42	8.17	-35.27
E/P						0.0452	0.1379	0.1379	0.1379	0.39	0.1070	45.04
EV/EBIT			23.1	7.82	5.86	22.19	10.58	10.58	10.58		11.41	6.23
EV/EBITDA	13.32	8.11	7.52	5.08	3.9	7.49	5.75		5.75	74.76	5.95	-5.23
EV/S			0.6365	0.8426	0.6144	0.5855	0.6717	0.6717	0.6717	67.58	0.6772	-4.43
EV/FCF			64.14	-437.57	11.06	32.19	9.93	9.93	9.93	18.84	-74.8920	-146.90
Debt/EBITDA	6.03	4.93	5.9	2.89	2.28	4.34	2.69	2.69	2.69	2.59	2.98	-1.42
Netdebt/Ebitda			5.08	2.54	1.98	3.82	2.26	2.26	2.26	0.07	2.57	-2.31
Debt/Ratio			0.4398	0.4186	0.3561	0.3505	0.3169	0.3169	0.3169	0.16	0.3518	-5.41
Debt/Equity			1.43	1.25	0.9476	0.8741	0.7289	1.24	1.24	1.02	1.01	-0.16
Debt/Net Income			150.83	5.57	4.36	26.02	7.81	7.81	7.81	5.09	10.31	6.99
PEG								0.0195	0.0195		0.0195	0.00
Бета						3.02	0.1068	1.7	1.7	-44.45	1.61	-17.43
Индекс Альтмана						2.27	2.36	2.33	2.33	7.66	2.32	0.87

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	3.68	3.36	3.56			-17.67	-20.31	37.57	10.15	6.38	5.08	4.24			83.17	12.68	-35.36
P/BV			0.615	0.6527	0.7071	0.7264	0.8515	0.8948	0.9226	0.9289	0.874	0.8036			68.05	0.8848	-2.13
P/S			0.2581	0.2643	0.2835	0.2969	0.3684	0.3852	0.408	0.4343	0.4083	0.3833			67.56	0.4038	-0.10
P/FCF														4.31	46.42	4.31	0.00
E/P														0.1379	0.39	0.1379	0.00
EV/EBIT						87.92	48.26	39.98	47.08	15.71	26.8	23.67		10.58		24.77	-25.81
EV/EBITDA			5.93	8.23	17.33	12.7	13.66	8.29	6.51	4.92	4.23	3.95			74.76	5.58	-13.78
EV/S						2.55	2.46	2.52	2.55	2.63	2.31	2.32		0.6717	67.58	2.10	-23.42
EV/FCF						22.64	23.51	23.75						9.93	18.84	19.96	-18.62
Debt/EBITDA		9.21	25.25			17.21	12.13	10.73	11.27	5.58	7.3	7.24		2.69	2.59	6.82	-24.91
Netdebt/Ebitda						14.95	10.35	9	9.47	4.27	5.63	5.57		2.26	0.07	5.44	-24.92
Debt/Ratio						0.3442	0.3272	0.3272	0.3169	0.3045	0.2681	0.2785		0.3169	0.16	0.2970	0.00
Debt/Equity						0.8632	0.7911	0.7806	0.7289	0.6713	0.552	0.5821		1.24	1.02	0.7549	11.21
Debt/Net Income						85.33	36.85	29.15	18.78	9.26	11.48	12.46		7.81	5.09	11.96	-16.09
PEG														0.0195		0.0195	0.00
Бета													0.0389	1.7	-44.45	0.8694	561.07
Индекс Альтмана													2.33	2.33	7.66	2.33	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	4	4	4	4	4.85	6.28	12			12		6.23	24.57
Дивиденд	70	70	70	70	85	110	210	85	75	90		113.00	-2.47
Див доход, ао, %	1.12	2.7	2.54	2.22	2.84	5.81	5.53	3.14	3.72	3.43	4.35	4.21	5.55
Дивиденды / прибыль, %			85.21	255.24	8.93	9.32	73.82	46.17		46.17	37.32	78.70	-28.96
Dividend Coverage Ratio									2.17	2.17		2.17	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	4.85	6.28	6.28			5.80	8.99
Дивиденды / прибыль, %	31.88	101.16			37.32	66.52	78.13
Dividend Coverage Ratio				2.17		2.17	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	12115	12115	0.00

	CAGR 5

	CAGR 5