TSE: 5713 - Sumitomo Metal Mining Co., Ltd.

Yield per half year: -24.45%
Dividend yield: +4.27%
Sector: Materials

Reporting Sumitomo Metal Mining Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				1 420			1 200	1420.00	0.00
Выручка, млрд ¥	912.21	872.62	926.12	1 259.09	1 422.99	1 445.39	1 445.39	1185.24	10.62
Чистая прибыль, млрд ¥	66.79	60.6	94.6	281.04	160.59	58.6	58.6	131.09	-0.67
EV, млрд ¥	1 196.59	843.61	1 542.43	1 816.17	1 629.55	1 639.6	1 639.6	1494.27	14.21
EBIT, млрд ¥	97.78	86.89	128.14	302.87	200.25	114.09	114.09	166.45	5.60
EBITDA, млрд ¥	141.32	132.25	173.87	350.24	255.35	170.31	170.31	216.40	5.19
Баланс стоимость, млрд ¥	1 047.56	1 001.95	1 113.92	1 445.33	1 631.67	1 782.42	1 782.42	1395.06	12.21
FCF, млрд ¥	63.56	90.07	51.05	102.92	-10.53	82.6	82.6	63.22	-1.72
Операционный денежный поток, млрд ¥	114.74	136.55	91.52	159.49	120.38	210.68	210.68	143.72	9.06
Операционная прибыль, млрд ¥	77.31	86.89	128.14	206.52	180.78	98.49	98.49	140.16	2.54
Операционные расходы, млрд ¥	49.33	49.1	46.3	52.71	64	67.65	67.65	55.95	6.62
CAPEX, млрд ¥	51.18	46.47	40.47	56.57	130.91	128.08	128.08	80.50	22.48

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	352.97	365.06	54 450.89	369.19	347.96	367.89	360.35	410.3	389.83	392.68	384.21	1.31
Чистая прибыль, млрд ¥	42.6	33.72	1 223.21	20.73	17.12	20.47	0.275	22.08	24.43	-16.89	10.07	-196.23
EV, млрд ¥	1 276.09	1 471	255 480.98	1 599.6	1 592.05	1 454.64	1 639.59	1 811.63	1 592.25	1 425.2	1584.66	-0.41
EBIT, млрд ¥	68.72	60.43	2 104.63	8.7	24.34	24.29	29.32	16.89	37.26	-39.78	13.60	-210.37
EBITDA, млрд ¥	82.28	73.65	4 350.21	21.82	37.93	38.42	44.71	33.6	52.97	-19.71	30.00	-187.50
Баланс стоимость, млрд ¥	1 635.69	1 681.34	255 815.32	1 649.36	1 771.26	1 795.86	1 782.42	1 862.88	1 957.26	1 784.79	1836.64	-0.12
FCF, млрд ¥	17.68	3.57	-1 772.72	-21.12	61.35	74.76	-32.39	-52.54	65.31	-45.66	1.90	-190.61
Операционный денежный поток, млрд ¥	49.81	24.11	7 140.44	-4.96	102.33	107.59	5.72	-19.76	100.12	-13.23	36.09	-165.76
Операционная прибыль, млрд ¥	68.72	60.43	2 104.63	8.7	30.77	39.59	27.13	29.98	16.99	-39.78	14.78	-200.10
Операционные расходы, млрд ¥	16.81	15.11	2 766.09	16.56	17.12	16.34	17.63	17.31	18.17	19.61	17.81	3.72
CAPEX, млрд ¥	32.13	20.54	8 913.17	16.15	40.98	32.84	38.11	33.8	34.81	32.43	34.40	-0.25

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	81.26	164.49	162.37	213.98	215.01	151.02	151.02	181.37	-1.69
Short Term Investments ¥	9.49	8.96	4	49.34	6.27	7.35	7.35	15.18	-3.88
Total Receivables ¥	152.88	123.39	153.65	187.31	189.2	188.34	188.34	168.38	8.83
Total Current Assets ¥	551.22	561.22	673.74	915.12	1 022.84	924.42	924.42	819.47	10.50
Чистые активы, млрд ¥	551.22	561.22	673.74	507.82	629.45		629.45	584.69	2.69
Активы, млрд ¥	1 797.7	1 719.69	1 886	2 268.76	2 707.9	3 023.84	3 023.84	2321.24	11.95
Short Term Debt ¥	75.28	80.66	120.73	120.98	158.41	133.61	133.61	122.88	10.62
Long Term Debt ¥	304.01	326.27	249.05	240.13	306.74	396.68	396.68	303.77	3.99
Задолженность, млрд ¥	646.42	608.83	663.02	711.34	918.6	1 053.15	1 053.15	790.99	11.58
Чистый долг, млрд ¥	298.03	241.97	202.05	117.26	242.25	379.27	379.27	236.56	9.41
Долг, млрд ¥	379.29	397.5	360.43	361.11	465.15	530.29	530.29	422.90	5.93
Расходы на обслуживание долга ¥	8.86	4.76	2.97	2.97	8.6	18.3	18.3	7.52	30.91
Чист. проц. доходы, млрд ¥	20.97	15.39	22.96	86.45	29.39	18.82	29.39	34.60	4.11
Амортизация, млрд ¥	43.54	45.36	45.73	47.37	55.1	56.22	56.22	49.96	4.39
Себестоимость, млрд ¥		763.14	775.25	1 001.3	1 172.88	1 279.26	1 279.26	998.37	10.88
Товарно материальные запасы ¥	288.92	252.8	323.23	420.14	555.94	516.01	516.01	413.62	15.34

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			206.56	209.88	33 709.05	205.77	227.76	274.48	151.02	162.26	170	185.75	188.70	-7.51
Short Term Investments ¥	49.34	24.97	5.75	1.3	983.49	14.38	12.06	14.41	9.05	45.01			18.98	25.63
Total Receivables ¥			203.56	218.54	29 662.84	190.26	174	173.56	188.34	199.42	175.27	178.14	182.95	0.52
Total Current Assets ¥			967.15	1 031.91	160 362.54	987.76	957.9	995.45	924.42	1 003.44	966.37	960.46	970.03	-0.71
Чистые активы, млрд ¥	915.12	924.95	967.15	602.44	98 686.08	653.34							20366.79	-6.72
Активы, млрд ¥			2 524.9	2 679.92	424 547.62	2 767.76	2 916.98	3 025.09	3 023.84	3 223.53	3 260.22	3 029.9	3112.52	0.03
Short Term Debt ¥			148.37	157.57	24 835.55	195.75	170.28	146.23	136.48	214.34	216.18	217.17	186.08	8.23
Long Term Debt ¥	240.13	209.6	209.38	239.87	48 091.22	330.69	386.44	416.26	396.68				9924.26	-61.69
Задолженность, млрд ¥			743.42	836.46	144 019.67	948.41	960.32	1 034.41	1 053.15	1 154.93	1 091.15	1 055.68	1077.86	0.41
Чистый долг, млрд ¥			151.19	187.56	37 980.24	343.65	328.97	288	379.27	461.97	413.27	432.18	394.94	8.46
Долг, млрд ¥			357.75	397.44	71 689.3	549.42	556.72	562.49	530.29	624.22	583.27	617.93	583.64	1.90
Расходы на обслуживание долга ¥	0.018	1.41	3.65	10.91	336.14	3.48	4.13	6.01	6.75	7.31			5.54	16.00
Чист. проц. доходы, млрд ¥	34.99	27.04	9.73	5.78	335.83	1 248.76	656.91		8.74				451.20	8.62
Амортизация, млрд ¥			13.57	13.22	2 245.58	13.12	13.58	14.13	15.4	16.71	15.71	20.07	16.40	7.27
Себестоимость, млрд ¥						332.85	295.71	335.11	315.59	363.01	354.66	412.85	356.24	4.26
Товарно материальные запасы ¥			486.81	551.91	87 161.09	527.13	500.15	481.3	516.01	559.72	557.26	533.52	529.56	2.08

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	243.06	220.54	344.29	1022.8	584.44	213.28		213.28	477.07	-0.67
Цена акции ао				5236	4246	3613	3500	3500	4148.75	-9.58
Число акций ао, млн	274.79	274	274	274.77	274.77	274.76		274.76	274.46	0.06
FCF/акцию	231.3	327.79	185.79	374.56	-38.32	300.61		300.61	230.09	-1.72

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	155.04	122.74	4451.83	75.45	62.31	74.52	1	80.34	88.91	-61.45		36.66	-196.22
Цена акции ао											3500	3500.00	0.00
FCF/акцию	64.34	12.98	-41.15	-76.86	223.28	272.07	-117.88	-191.23	237.69	-166.13		6.90	-190.61

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.41	5.91	8.94	21.96	10.44	3.43		3.43	9.28	10.14	-10.31
ROA, %	3.82	3.45	5.25	13.53	6.45	2.04		2.04	5.60	6.14	-9.98
ROIC, %		5.49	10.3	19.79	9.62			9.62	15.13	11.30	15.05
ROS, %		6.94	10.22	22.32	11.29	4.05	4.05	4.05	9.89	10.39	-16.90
ROCE, %	6.35	5.74	8.21	16.08	8.95	4.46	5.79	5.79	9.32	8.70	-6.75
Ebit margin, %		9.11	12.89	24.05	14.07	7.89	7.89	7.89		13.36	-9.35
Рентаб EBITDA, %	15.49	15.16	18.77	27.82	17.94	11.78	11.78	11.78	20.26	17.62	-8.90
Чистая рентаб, %	7.32	6.94	10.22	22.32	11.29	4.05		4.05	9.89	10.96	-10.21
Operation Margin, %		6.78	11.71	16.4	12.7	6.81	6.81	6.81	13.55	10.89	-10.27

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3	2.22	0.4904	1.27	1.03	1.21	0.0159	1.24	1.34	-0.9137		9.28	0.5784	-194.54
ROA, %	1.74	1.3	0.2896	0.7572	0.6023	0.6891	0.0091	0.7067	0.7535	-0.537		5.60	0.3243	-195.13
ROIC, %				2.38		1.28		1.58		-0.1425		15.13	1.27	-149.47
ROS, %				5.62	4.92	5.57	0.0763	5.38	6.27	-4.3	4.05	9.89	2.30	121.30
ROCE, %		2.96	0.6296	0.3922	1.05	1.01	1.18	0.6544	1.41	-1.51	5.79	9.32	1.50	37.45
Ebit margin, %				2.36	7	6.6	8.14	4.12	9.56	-10.13	7.89		3.92	-0.62
Рентаб EBITDA, %		20.17	7.99	5.91	10.9	10.44	12.41	8.19	13.59	-5.02	11.78	20.26	8.19	-1.04
Чистая рентаб, %	12.07	9.24	2.25	5.62	4.92	5.57	0.0763	5.38	6.27	-4.3		9.89	2.60	-194.96
Operation Margin, %				2.36	8.84	10.76	7.53	7.31	4.36	-10.13	6.81	13.55	3.18	-1.99

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	13.45	9.93	14.17	6.05	8.64	21.51		21.51	18.40	12.06	16.72
P/BV	0.7805	0.5416	1.1	1.09	0.7753	0.6395		0.6395	1.48	0.8293	3.38
P/S	0.985	0.6895	1.45	1.35	0.9749	0.872		0.872	2.10	1.07	4.81
P/FCF					-113.96	14.53	14.53	14.53	15.26	-28.3000	-150.33
E/P					0.1338	0.0488	0.0488	0.0488	0.08	0.0771	-28.55
EV/EBIT		10.61	12.92	6	8.14	14.37	14.37	14.37		11.16	2.15
EV/EBITDA	8.47	6.38	8.87	5.19	6.38	9.63		9.63	9.68	7.29	8.58
EV/S		0.9668	1.67	1.44	1.15	1.13	1.13	1.13	2.13	1.30	-7.51
EV/FCF		9.37	30.21	17.65	-154.78	19.85	19.85	19.85	21.74	-13.4440	-8.06
Debt/EBITDA	2.68	3.01	2.07	1.03	1.82	3.11	3.11	3.11	2.21	2.23	8.48
Netdebt/Ebitda		1.83	1.16	0.3348	0.9487	2.23	2.23	2.23	1.17	1.38	13.96
Debt/Ratio		0.2366	0.1961	0.1592	0.1718	0.1754	0.1754	0.1754	0.17	0.1756	-2.21
Debt/Equity		0.4061	0.332	0.2498	0.2851	0.2975	0.5344	0.5344	0.34	0.3398	9.99
Debt/Net Income		6.71	3.91	1.28	2.9	9.05	9.05	9.05	5.00	5.24	18.28
PEG							-0.0553	-0.0553		-0.0553	0.00
Бета				1.31	-0.5518	-2.3	0.982	0.982	1.50	-0.1399	-6.95
Индекс Альтмана				0	2.87	2.13	2.11	2.11	2.26	2.37	-9.75

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	3.71	3.93	4.87	8.64	11.98	15.91	17.64	21.51	22.52	17.53				18.40	19.02	1.96
P/BV		0.6314	0.6962	0.7753	0.6903	0.6455	0.5861	0.6395	0.6525	0.5435	0.503			1.48	0.5849	-3.01
P/S		0.82	0.9088	0.9749	0.8755	0.8836	0.8145	0.872	0.9079	0.7714	0.6392			2.10	0.8010	-4.73
P/FCF													14.53	15.26	14.53	0.00
E/P													0.0488	0.08	0.0488	0.00
EV/EBIT					183.84	65.4	59.88	55.93	107.25	42.73	-35.82		14.37		36.89	-23.80
EV/EBITDA		2.8	3.28	5.41	9.01	10.59	12.1	11.48	11.71	9.38	12.77			9.68	11.49	1.08
EV/S					4.33	4.58	3.95	4.55	4.42	4.08	3.63		1.13	2.13	3.56	-24.31
EV/FCF					-75.75	25.95	19.46	-50.62	-34.48	24.38	-31.21		19.85	21.74	-14.4160	-182.93
Debt/EBITDA			5.4	16.48	25.18	14.68	14.64	11.86	18.58	11.01	-31.35		3.11	2.21	2.64	-23.49
Netdebt/Ebitda					15.75	8.67	7.5	8.48	13.75	7.8	-21.92		2.23	1.17	2.07	-23.44
Debt/Ratio					0.1985	0.1909	0.1859	0.1754	0.1936	0.1789	0.2039		0.1754	0.17	0.1854	0.00
Debt/Equity					0.3331	0.3143	0.3132	0.2975	0.3351	0.298	0.3462		0.5344	0.34	0.3622	12.43
Debt/Net Income					26.5	32.52	27.47	1928.32	28.28	23.88	-36.59		9.05	5.00	390.59	-65.78
PEG													-0.0553		-0.0553	0.00
Бета												0.6163	0.982	1.50	0.7992	26.23
Индекс Альтмана												2.11	2.11	2.26	2.11	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		32.15	16.76	16.76	58.25	76.39	41.22			41.22		41.88	19.72
Дивиденд	46	117	61	61	113	278	150	112	55	104		141.60	-13.41
Див доход, ао, %	1.06	3.54	1.84	1.44	2.59	9.4	5.46	3.31	5.24	4.27	2.37	5.20	15.13
Дивиденды / прибыль, %			48.14	27.66	17.72	20.73	47.57	70.33		70.33	41.57	36.80	20.52
Dividend Coverage Ratio									1.42	1.42		1.42	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	58.25	51.66	51.66	24.73	11975.89	31.6	9.62	17.31	13.46			2409.58	-74.29
Дивиденды / прибыль, %	52.5	67.56	121.26	73.33	979.06	152.41	46.97	78.41	-79.72		41.57	235.43	-160.56
Dividend Coverage Ratio										1.42		1.42	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	206.31	325.32				25.57
Персонал, чел			7202	7202	7330	0.59

	CAGR 5

	CAGR 5