Sumitomo Metal Mining Statistics

Total Valuation

TYO:5713 has a market cap or net worth of JPY 876.22 billion. The enterprise value is 1.48 trillion.

Market Cap	876.22B
Enterprise Value	1.48T

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:5713 has 275.02 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	275.02M
Shares Outstanding	275.02M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	43.71%
Float	260.17M

Valuation Ratios

The trailing PE ratio is 53.11 and the forward PE ratio is 9.77. TYO:5713's PEG ratio is 0.41.

PE Ratio	53.11
Forward PE	9.77
PS Ratio	0.55
PB Ratio	0.43
P/TBV Ratio	0.49
P/FCF Ratio	26.96
P/OCF Ratio	5.86
PEG Ratio	0.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.50, with an EV/FCF ratio of 45.55.

EV / Earnings	89.80
EV / Sales	0.93
EV / EBITDA	24.50
EV / EBIT	n/a
EV / FCF	45.55

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.27.

Current Ratio	1.94
Quick Ratio	0.71
Debt / Equity	0.27
Debt / EBITDA	10.84
Debt / FCF	17.24
Interest Coverage	-0.85

Financial Efficiency

Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is -0.37%.

Return on Equity (ROE)	0.59%
Return on Assets (ROA)	-0.32%
Return on Invested Capital (ROIC)	-0.37%
Return on Capital Employed (ROCE)	-0.60%
Revenue Per Employee	212.56M
Profits Per Employee	2.20M
Employee Count	7,496
Asset Turnover	0.52
Inventory Turnover	2.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.56% in the last 52 weeks. The beta is 0.84, so TYO:5713's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-35.56%
50-Day Moving Average	3,139.28
200-Day Moving Average	3,738.14
Relative Strength Index (RSI)	55.06
Average Volume (20 Days)	2,419,325

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:5713 had revenue of JPY 1.59 trillion and earned 16.49 billion in profits. Earnings per share was 59.99.

Revenue	1.59T
Gross Profit	58.51B
Operating Income	-15.36B
Pretax Income	31.38B
Net Income	16.49B
EBITDA	51.71B
EBIT	-15.36B
Earnings Per Share (EPS)	59.99

Full Income Statement

Balance Sheet

The company has 159.71 billion in cash and 560.30 billion in debt, giving a net cash position of -400.59 billion or -1,456.58 per share.

Cash & Cash Equivalents	159.71B
Total Debt	560.30B
Net Cash	-400.59B
Net Cash Per Share	-1,456.58
Equity (Book Value)	2.05T
Book Value Per Share	6,711.35
Working Capital	472.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 149.64 billion and capital expenditures -117.14 billion, giving a free cash flow of 32.50 billion.

Operating Cash Flow	149.64B
Capital Expenditures	-117.14B
Free Cash Flow	32.50B
FCF Per Share	118.18

Full Cash Flow Statement

Margins

Gross margin is 3.67%, with operating and profit margins of -0.96% and 1.03%.

Gross Margin	3.67%
Operating Margin	-0.96%
Pretax Margin	1.97%
Profit Margin	1.03%
EBITDA Margin	3.25%
EBIT Margin	-0.96%
FCF Margin	2.04%

Dividends & Yields

This stock pays an annual dividend of 104.00, which amounts to a dividend yield of 3.26%.

Dividend Per Share	104.00
Dividend Yield	3.26%
Dividend Growth (YoY)	6.12%
Years of Dividend Growth	n/a
Payout Ratio	186.65%
Buyback Yield	-0.03%
Shareholder Yield	3.23%
Earnings Yield	1.88%
FCF Yield	3.71%

Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.5.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.5

Scores

TYO:5713 has an Altman Z-Score of 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a