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Total Valuation
Mitsui Kinzoku Co has a market cap or net worth of ¥1.32T. The enterprise value is ¥2.51M.
Market Cap¥1.32T
Enterprise Value¥2.51M
Share Statistics
Mitsui Kinzoku Co has 57,420,387 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,420,387
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mitsui Kinzoku Co’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 11.32%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.32%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee87.00M
Profits Per Employee7.90M
Employee Count8,188
Asset Turnover1.08
Inventory Turnover3.15
Valuation Ratios
The current PE Ratio of Mitsui Kinzoku Co is 11.5. Mitsui Kinzoku Co’s PEG ratio is 0.43.
PE Ratio11.5
PS Ratio2.11
PB Ratio3.89
Price to Fair Value0.75
Price to FCF31.58
Price to Operating Cash Flow―
PEG Ratio0.43
Income Statement
In the last 12 months, Mitsui Kinzoku Co had revenue of 712.34B and earned 64.66B in profits. Earnings per share was 1.13K.
Revenue712.34B
Gross Profit146.86B
Operating Income74.74B
Pretax Income80.77B
Net Income64.66B
EBITDA116.71B
Earnings Per Share (EPS)1.13K
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Mitsui Kinzoku Co pays an annual dividend of ¥140, resulting in a dividend yield of 1.07%
Dividend Per Share¥140
Dividend Yield1.07%
Payout Ratio12.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.01
52-Week Price Change99.21%
50-Day Moving Average28.54K
200-Day Moving Average31.59K
Relative Strength Index (RSI)37.35
Average Volume (3m)1.43M
Important Dates
Mitsui Kinzoku Co upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Mitsui Kinzoku Co as a current ratio of 1.96, with Debt / Equity ratio of ―
Current Ratio1.96
Quick Ratio1.01
Debt to Market Cap0.67
Net Debt to EBITDA1.06
Interest Coverage Ratio28.58
Taxes
In the past 12 months, Mitsui Kinzoku Co has paid 13.26B in taxes.
Income Tax13.26B
Effective Tax Rate0.16
Enterprise Valuation
Mitsui Kinzoku Co EV to EBITDA ratio is 3.19, with an EV/FCF ratio of 8.14.
EV to Sales0.52
EV to EBITDA3.19
EV to Free Cash Flow8.14
EV to Operating Cash Flow4.85
Balance Sheet
Mitsui Kinzoku Co has ¥39.95B in cash and marketable securities with ¥119.63B in debt, giving a net cash position of -¥100.36B billion.
Cash & Marketable Securities¥39.95B
Total Debt¥119.63B
Net Cash-¥100.36B
Net Cash Per Share-¥1.75K
Tangible Book Value Per Share¥5.80K
Margins
Gross margin is ―, with operating margin of 10.49%, and net profit margin of 9.08%.
Gross Margin―
Operating Margin10.49%
Pretax Margin11.34%
Net Profit Margin9.08%
EBITDA Margin16.38%
EBIT Margin11.71%
Analyst Forecast
The average price target for Mitsui Kinzoku Co is ¥56,050.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥56,050.00
Price Target Upside93.28% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast11.18%
EPS Growth Forecast211.58%