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Nittetsu Mining Co., Ltd.
(1515)
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Rating:66Neutral
Price Target:
¥2,921.00
▲(30.93% Upside)
Action:Reiterated
Date:08/06/26
The score is held back primarily by weak cash-flow quality and negative free cash flow alongside a meaningful increase in leverage, despite improved 2026 profitability. Offsetting this, technicals show strong upward momentum with the stock well above major moving averages, and valuation is broadly reasonable with a mid-teens P/E and ~2.35% dividend yield.
Positive Factors
Steady Revenue Growth
Revenue has expanded over several years and accelerated meaningfully in 2026, indicating continued demand for the company’s resource and materials outputs. Sustained top-line growth can support operating scale, reinforce customer relationships, and provide a foundation for future earnings development.
Negative Factors
Weak Cash Conversion
The decline in operating cash flow despite higher net income signals weaker earnings-to-cash conversion. That reduces the resources available for reinvestment, debt service, and shareholder returns, making reported profit less dependable as a measure of near-term financial capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue Growth
Revenue has expanded over several years and accelerated meaningfully in 2026, indicating continued demand for the company’s resource and materials outputs. Sustained top-line growth can support operating scale, reinforce customer relationships, and provide a foundation for future earnings development.
Read all positive factors
Nittetsu Mining Co., Ltd. (1515) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥216.31B
Dividend Yield2.92%
Average Volume (3M)428.69K
Price to Earnings (P/E)13.9
Beta (1Y)1.56
Revenue Growth12.77%
EPS Growth96.53%
CountryJP
Employees2,175
SectorBasic Materials
Sector Strength58
IndustryCopper
Share Statistics
EPS (TTM)197.72
Shares Outstanding80,000,000
10 Day Avg. Volume462,270
30 Day Avg. Volume428,686
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)1.24
Price to Sales (P/S)0.93
P/FCF Ratio-7.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Nittetsu Mining Co., Ltd. Business Overview & Revenue Model
Company Description
Nittetsu Mining Co., Ltd., founded in 1939 and based in Tokyo, Japan, operates predominantly as a mining company. Its diverse business activities are structured across five primary divisions: Non-Metallic Minerals, Metallic Minerals, Machinery & E...
How the Company Makes Money
Nittetsu Mining generates revenue primarily by selling outputs from its resource- and materials-related operations, typically monetizing through (1) sales of mined materials and/or processed mineral products to industrial customers and (2) fees or...
Nittetsu Mining Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
67
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 220.99B | 209.72B | 196.77B | 166.88B | 164.02B | 149.08B |
| Gross Profit | 45.53B | 43.82B | 34.23B | 33.40B | 34.91B | 34.77B |
| EBITDA | 30.74B | 30.85B | 23.31B | 18.09B | 20.15B | 21.99B |
| Net Income | 15.52B | 14.03B | 9.02B | 6.60B | 9.78B | 9.28B |
Balance Sheet | ||||||
| Total Assets | 326.95B | 310.41B | 240.18B | 229.58B | 208.34B | 197.73B |
| Cash, Cash Equivalents and Short-Term Investments | 39.59B | 43.46B | 38.06B | 37.41B | 40.00B | 33.22B |
| Total Debt | 70.63B | 64.06B | 24.37B | 22.16B | 22.86B | 22.96B |
| Total Liabilities | 158.30B | 142.79B | 88.20B | 78.85B | 68.92B | 71.36B |
| Stockholders Equity | 158.11B | 157.31B | 141.49B | 140.75B | 132.34B | 120.07B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -25.18B | 2.25B | 2.57B | 8.42B | 552.00M |
| Operating Cash Flow | 0.00 | 7.58B | 17.71B | 8.95B | 15.82B | 8.54B |
| Investing Cash Flow | 0.00 | -32.72B | -12.26B | -6.33B | -5.51B | -7.26B |
| Financing Cash Flow | 0.00 | 31.61B | -6.48B | -5.84B | -4.92B | -4.76B |
Nittetsu Mining Co., Ltd. Technical Analysis
Negative
2231.00
Price Trends
3308.28
Negative
2948.23
Negative
2926.64
Negative
Market Momentum
-156.35
Positive
34.67
Neutral
14.81
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1515, the sentiment is Negative. The current price of 2231 is below the 20-day moving average (MA) of 3028.60, below the 50-day MA of 3308.28, and below the 200-day MA of 2926.64, indicating a bearish trend. The MACD of -156.35 indicates Positive momentum. The RSI at 34.67 is Neutral, neither overbought nor oversold. The STOCH value of 14.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:1515.
Nittetsu Mining Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥2.20T | 9.40 | 11.97% | 3.29% | 21.72% | 995.36% | |
67 Neutral | ¥466.20B | 5.96 | 18.49% | 3.42% | 29.07% | 266.58% | |
66 Neutral | ¥216.31B | 13.94 | 10.11% | 2.92% | 12.77% | 96.53% | |
66 Neutral | ¥557.34B | 5.93 | 13.21% | 2.53% | 6.91% | 956.99% | |
65 Neutral | ¥114.00B | 8.07 | 9.99% | 2.56% | 10.17% | -15.24% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | ¥14.05B | 2.27 | 61.43% | 4.55% | 9.75% | ― |
* Basic Materials Sector Average
JP:1515
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Nittetsu Mining Co., Ltd. Corporate Events
Nittetsu Mining Targets FY 2026 Start for Arqueros Copper Output After Weather Disruption
Oct 7, 2026
Nittetsu Mining reported that road access to the Arqueros Copper Mine in Chile has largely recovered from heavy rainfall damage, allowing construction of the processing plant and related work to proceed without disruption to the movement of person...
Nittetsu Mining Advances Share Buyback, Repurchasing Over 2.1 Million Shares
Oct 1, 2026
Nittetsu Mining Co., Ltd. has reported progress on its share buyback program authorized by the Board of Directors in February 2026 under provisions of the Companies Act and its Articles of Incorporation. The company acquired 201,000 common shares ...
Nittetsu Mining Delays Arqueros Copper Mine Start Amid Chile Infrastructure and Permit Setbacks
Sep 4, 2026
Nittetsu Mining Co., Ltd. reported that the planned start of production at its Arqueros Copper Mine in Chile, previously targeted for July to September 2026, will be delayed due to prolonged weather-related disruptions and permitting holdups. Inte...
Nittetsu Mining Accelerates Share Buyback Under 10 Billion Yen Authorization
Sep 2, 2026
Nittetsu Mining Co., Ltd. has been actively repurchasing its own common shares pursuant to a February 27, 2026, board resolution under Article 459 of the Companies Act. The company is using market purchases on the Tokyo Stock Exchange based on a d...
Nittetsu Mining Outlines Q1 FY2026 Results and Forecasts
Aug 6, 2026
Nittetsu Mining Co., Ltd. released supplementary materials for its consolidated financial results for the three months ended June 30, 2026, outlining highlights of the presentation and an overview of first-quarter performance. The document also co...
Nittetsu Mining Delivers Strong Q1 Results but Warns of Weaker Full-Year Profits
Aug 6, 2026
Nittetsu Mining Co., Ltd. reported consolidated net sales of ¥57,406 million for the three months ended June 30, 2026, up 24.4% year on year, with operating profit surging 40.5% to ¥5,088 million and profit attributable to owners of pare...
Nittetsu Mining Details Progress on Multi-Billion Yen Share Buyback
Aug 3, 2026
Nittetsu Mining Co., Ltd. has reported progress on a Board-approved share buyback program conducted under its Articles of Incorporation and the Companies Act. Between July 1 and July 31, 2026, the company repurchased 449,300 common shares on the T...
Nittetsu Mining Warns Chile Floods May Delay Arqueros Copper Output
Jul 29, 2026
Nittetsu Mining has reported that prolonged heavy rainfall in mid-July across central and southern Chile has disrupted infrastructure in the Coquimbo Region, affecting its Arqueros Copper Mine Development Project. Road washouts, slope failures, br...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.