Mitsui Kinzoku Co (5706) Stock Statistics & Valuation Metrics

Mitsui Kinzoku Co has a market cap or net worth of JPY 1.01T. The enterprise value is JPY 1.38T.

Market Cap

JPY 1.01T

Enterprise Value

JPY 1.38T

Mitsui Kinzoku Co has 574,203,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

574,203,900

Owned by Insiders

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Owned by Institutions

15.85%

Mitsui Kinzoku Co’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 18.36%.

Return on Equity (ROE)

0.22

Return on Assets (ROA)

0.13

Return on Invested Capital (ROIC)

18.36%

Return on Capital Employed (ROCE)

0.25

Revenue Per Employee

92.64M

Profits Per Employee

11.15M

Employee Count

8,188

Asset Turnover

1.09

Inventory Turnover

2.61

The current PE Ratio of Mitsui Kinzoku Co is 8.47. Mitsui Kinzoku Co’s PEG ratio is 0.06.

PE Ratio

8.47

PS Ratio

1.15

PB Ratio

2.15

Price to FCF

18.64

Price to Operating Cash Flow

10.82

PEG Ratio

0.06

In the last 12 months, Mitsui Kinzoku Co had revenue of 758.53B and earned 91.26B in profits. Earnings per share was 159.54.

Revenue

758.53B

Gross Profit

202.65B

Operating Income

130.91B

Pretax Income

117.47B

Net Income

91.26B

EBITDA

149.35B

Earnings Per Share (EPS)

159.54

In the last 12 months, operating cash flow was 87.54B and capital expenditures -36.75B, giving a free cash flow of 50.79B billion.

Operating Cash Flow

87.54B

Free Cash Flow

50.79B

Free Cash Flow per Share

88.77

Mitsui Kinzoku Co pays an annual dividend of JPY 140.00, resulting in a dividend yield of 9.25%

Dividend Per Share

JPY 140.00

Dividend Yield

9.25%

Payout Ratio

15.36%

Free Cash Flow Yield

5.32%

Earnings Yield

11.70%

Beta

2.24

52-Week Price Change

7.47%

50-Day Moving Average

2334.74

200-Day Moving Average

3269.72

Relative Strength Index (RSI)

33.46

Average Volume (3m)

15.66M

Mitsui Kinzoku Co upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 10, 2026

Next Earnings Date

Feb 09, 2027

Ex-Dividend Date

Sep 29, 2026

Mitsui Kinzoku Co as a current ratio of 2.46, with Debt / Equity ratio of 28.06%

Current Ratio

2.46

Quick Ratio

1.22

Debt to Market Cap

0.07

Net Debt to EBITDA

0.38

Interest Coverage Ratio

61.93

In the past 12 months, Mitsui Kinzoku Co has paid 23.24B in taxes.

Income Tax

23.24B

Effective Tax Rate

0.20

Mitsui Kinzoku Co EV to EBITDA ratio is 5.61, with an EV/FCF ratio of 20.08.

EV to Sales

1.24

EV to EBITDA

5.61

EV to Free Cash Flow

20.08

EV to Operating Cash Flow

11.65

Mitsui Kinzoku Co has JPY 53.60B in cash and marketable securities with JPY 119.63B in debt, giving a net cash position of -JPY 66.02B billion.

Cash & Marketable Securities

JPY 53.60B

Total Debt

JPY 119.63B

Net Cash

-JPY 66.02B

Net Cash Per Share

-JPY 114.98

Tangible Book Value Per Share

JPY 741.29

Gross margin is 26.96%, with operating margin of 18.02%, and net profit margin of 13.54%.

Gross Margin

26.96%

Operating Margin

18.02%

Pretax Margin

18.22%

Net Profit Margin

13.54%

EBITDA Margin

22.01%

EBIT Margin

18.55%

The average price target for Mitsui Kinzoku Co is JPY 56.05K, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

JPY 56.05K

Price Target Upside

3257.29% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

13.28%

EPS Growth Forecast

139.33%

Smart Score

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AI Score

72