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

Yield per half year: -0.5832%
Dividend yield: +4.67%
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	379.46	437.23	437.23	389.52	7.74
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	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	169.64	165.08	177.32	155.89	24 146.14	147.5	164.62	164.4	170.18	169.87	163.31	2.86
Чистая прибыль, млрд ¥	15.22	21.72	6.21	-10.7	-1 369.14	2.54	5.6	7.04	10.81	22.1	9.62	54.14
EV, млрд ¥	389.1	393.63	375.56	382.76	59 624.46	376.83	405.03	414.67	437.27	436.51	414.06	2.98
EBIT, млрд ¥	18.02	18.22	5.07	-4.75	-946.17	4.29	8.39	10.38	9.23	28.46	12.15	46.00
EBITDA, млрд ¥	20.57	25.89	9.25	-9.22	-632.41	12.61	17.01	19.11	18.02	36.65	20.68	23.79
Баланс стоимость, млрд ¥	239.69	264.4	271.55	262.04	39 809.24	251.39	260.76	262.82	278.52	304.8	271.66	3.93
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 ¥	18.02	18.22	5.07	-4.75	-946.17	-5.46	10.12	10.14	16.89	23.48	11.03	-233.88
Операционные расходы, млрд ¥	16.54	15.94	16.65	17.06	2 696.8	15.84	17.73	17.92	12.21	18.32	16.40	2.95
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	5 quarters average	CAGR 5
Наличность, млрд ¥		29.62	29.69	30.97	29.81	4 213.48	28.54	30.32	33.14	32.48	48.22	34.54	11.06
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 ¥		123.27	123.41	126.16	110.45	17 467.3	110.19	116.87	109.12	115.14	111.5	112.56	0.24
Total Current Assets ¥		359.05	389.83	387.39	368.07	54 546.43	344.61	344.07	341.39	344.6	373.58	349.65	1.63
Чистые активы, млрд ¥	349.02	359.05	389.83	387.39	194.75	31 071.66	198.45					6448.42	-12.63
Активы, млрд ¥		637.88	672.14	670.17	652.58	99 282.93	630.35	630.43	627.03	640.63	671.93	640.07	1.29
Short Term Debt ¥		105.16	118.46	112.39	115.03	14 745.36	91.18	88.24	87.17	99.97	103.35	93.98	2.54
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 ¥		387.83	397.41	388.76	382.07	58 211.24	371.03	361.42	355.66	354.61	359.09	360.36	-0.65
Чистый долг, млрд ¥		197.51	208.86	202.49	206.21	30 582.54	188.45	175.98	172.01	170.54	156.41	172.68	-3.66
Долг, млрд ¥		227.13	238.54	233.46	236.01	34 796.02	216.99	206.3	205.15	203.02	204.63	207.22	-1.17
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	8.53	-0.31
Себестоимость, млрд ¥							137.13	136.77	136.34	141.07	128.06	135.87	-1.36
Товарно материальные запасы ¥		177.47	210.5	201.09	198.62	27 692.33	175.94	169.59	170.32	165.23	182.92	172.80	0.78

	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	4432	4432	4129.75	9.48
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

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	266.58	380.2	108.74	-187.3	-23962.23	44.51	97.97	123.1	189.1	386.67	168.27	54.09
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	10.48	12.51	59.87
ROA, %	-0.136	0.8972	0.2954	7.91	8.45	1.34	4.08		4.08	5.54	4.42	69.06
ROIC, %			1.39	11.07	12.5	4.32			4.32	9.78	7.32	32.78
ROS, %			0.331	8.55	8.22	1.31	4.02	4.02	4.02	6.74	5.22	-14.01
ROCE, %	2.33	4.76	3.71	12.78	16.03	3.97	9.42	14.36	14.36	14.18	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	14.01	12.71	-6.77
Чистая рентаб, %	-0.14	0.94	0.33	8.56	8.22	1.31	4.02		4.02	6.74	4.49	64.87
Operation Margin, %			2.76	9.78	9.59	1.92	4.9	4.9	4.9	8.88	6.22	-12.91

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	6.87	9.32	2.54	-4.19	-3.34	0.9735	2.17	2.74	4.15	8.18	10.48	3.64	53.07
ROA, %	2.41	3.32	0.9254	-1.62	-1.36	0.4029	0.8882	1.12	1.71	3.37	5.54	1.50	52.93
ROS, %						1.72	3.4	4.28	6.35	13.01	6.74	5.75	49.88
ROCE, %	4.34	4.33	1.18	-1.09	-1.37	0.9807	1.93	2.38	2.11	6.41	14.18	2.76	45.57
Ebit margin, %						2.91	5.1	6.31	5.42	16.75		7.30	41.91
Рентаб EBITDA, %	12.12	15.68	5.21	-5.91	-2.62	8.55	10.33	11.62	10.59	21.58	14.01	12.53	20.34
Чистая рентаб, %	8.97	13.16	3.5	-6.87	-5.67	1.72	3.4	4.28	6.35	13.01	6.74	5.75	49.88
Operation Margin, %						-3.7	6.15	6.17	9.93	13.82	8.88	6.47	-230.16

	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	21.72	10.26		10.26	82.92	20.58	-30.29
P/BV	1.54	0.9024	0.5633	1.05	0.7663	0.707	0.9324		0.9324	68.04	0.8038	10.60
P/S	0.5313	0.3258	0.2063	0.421	0.3026	0.2835	0.4124		0.4124	67.55	0.3252	14.86
P/FCF						15.89	4.31	4.31	4.31	72.83	8.17	-35.27
E/P						0.0452	0.1379	0.1379	0.1379	0.32	0.1070	45.04
EV/EBITDA	13.32	8.11	7.52	5.08	3.9	7.44	5.78		5.78	76.41	5.94	-5.13
EV/EBIT			23.1	7.82	5.86	22.06	10.65	10.65	10.65		11.41	6.37
EV/S			0.6365	0.8426	0.6144	0.582	0.6761	0.6761	0.6761	67.57	0.6782	-4.31
EV/FCF			64.14	-437.57	11.06	32	10	10	10	28.85	-74.9020	-146.97
Debt/EBITDA	6.03	4.93	5.9	2.89	2.28	4.34	2.69	2.69	2.69	2.58	2.98	-1.42
Netdebt/Ebitda			5.08	2.54	1.98	3.82	2.26	2.26	2.26	0.08	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	1.03	1.03	33.09	0.9661	-3.80
Debt/Net Income			150.83	5.57	4.36	26.02	7.81	7.81	7.81	5.12	10.31	6.99
Бета						3.02	0.1068	1.6	1.6	-62.67	1.58	-19.08
Индекс Альтмана						2.27	2.36	2.33	2.33	8.11	2.32	0.87

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	2.65	3.68	3.36	3.56			-17.67	-20.31	37.54	10.26	6.15		82.92	3.19	-180.97
P/BV		0.7662	0.6726	0.615	0.6527	0.7071	0.7264	0.8515	0.8942	0.9325	0.8953		68.04	0.8600	4.27
P/S		0.3025	0.2836	0.2581	0.2643	0.2835	0.2969	0.3684	0.3849	0.4124	0.4186		67.55	0.3762	7.11
EV/EBITDA		5.81	5.51	5.93	8.23	17.33	12.7	13.66	8.29	6.55	4.81		76.41	9.20	-17.65
EV/EBIT							87.92	48.26	39.96	47.39	15.34			47.77	-29.47
EV/S							2.55	2.46	2.52	2.57	2.57		67.57	2.53	0.16
EV/FCF							22.64	23.51	23.74				28.85	23.30	1.59
Debt/EBITDA	30.57	11.04	9.21	25.25			17.21	12.13	10.73	11.27	5.58		2.58	11.38	-20.17
Netdebt/Ebitda							14.95	10.35	9	9.47	4.27		0.08	9.61	-22.17
Debt/Ratio							0.3442	0.3272	0.3272	0.3169	0.3045		0.16	0.3240	-2.42
Debt/Equity							0.8632	0.7911	0.7806	0.7289	0.6713		33.09	0.7670	-4.90
Debt/Net Income							85.33	36.85	29.15	18.78	9.26		5.12	35.87	-35.86
Бета												1.6	-62.67	1.60	0.00
Индекс Альтмана												2.33	8.11	2.33	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	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	60	70	70	70	70	85	110	210	85	85		112.00	3.96
Див доход, ао, %	2.1	1.12	2.7	2.54	2.22	2.84	5.81	5.53	3.14	4.67	4.16	3.91	7.18
Дивиденды / прибыль, %				85.21	255.24	8.93	9.32	73.82	46.17	46.17	37.26	78.70	-28.96

	2022Q1	2022Q3	2023Q1	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		37.26	66.52	78.13

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	12115	12115	0.00

	CAGR 5

	CAGR 5