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Mitsui Kinzoku Co
(5706)
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Rating:68Neutral
Price Target:
¥2,387.00
▼(-91.77% Downside)
Action:Reiterated
Date:10/03/26
The score is supported primarily by strong recent profitability and a much improved balance sheet (lower leverage). This is tempered by weaker technicals (below key longer-term moving averages with negative MACD) and only moderate cash-flow conversion versus earnings, while valuation appears reasonable with a modest dividend yield.
Positive Factors
Profitability and Margin Expansion
The substantial expansion in net and gross margins indicates materially stronger current earnings power across Mitsui Kinzoku’s materials businesses. If maintained, higher profitability can support reinvestment, strengthen resilience against cost pressure, and improve the company’s ability to fund growth internally over the next several quarters.
Negative Factors
Cyclical Revenue and Profitability
The uneven revenue record and history of fluctuating profits indicate that current earnings strength may not persist uniformly through the industrial cycle. Variation in customer demand and end-market conditions can make forward earnings less predictable, complicating capacity planning and the consistency of shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability and Margin Expansion
The substantial expansion in net and gross margins indicates materially stronger current earnings power across Mitsui Kinzoku’s materials businesses. If maintained, higher profitability can support reinvestment, strengthen resilience against cost pressure, and improve the company’s ability to fund growth internally over the next several quarters.
Read all positive factors
Mitsui Kinzoku Co (5706) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.26T
Dividend Yield6.8%
Average Volume (3M)14.05M
Price to Earnings (P/E)11.1
Beta (1Y)2.00
Revenue Growth11.18%
EPS Growth211.58%
CountryJP
Employees8,188
SectorIndustrials
Sector Strength72
IndustryOther Precious Metals
Share Statistics
EPS (TTM)199.39
Shares Outstanding574,203,900
10 Day Avg. Volume14,572,390
30 Day Avg. Volume14,045,026
Financial Highlights & Ratios
PEG Ratio0.43
Price to Book (P/B)3.89
Price to Sales (P/S)2.11
P/FCF Ratio31.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥56,050.00Price Target Upside93.28% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)153.59
Revenue Forecast (FY)¥853.00B
Mitsui Kinzoku Co Business Overview & Revenue Model
Company Description
Mitsui Kinzoku Co., Ltd. manufactures and sells a variety of products, encompassing sophisticated materials, electronic components, and vehicle parts. Its business activities are structured across four primary divisions: Engineered Materials, Meta...
How the Company Makes Money
Mitsui Mining & Smelting makes money primarily by manufacturing and selling metals, materials, and components to industrial customers. Key revenue streams include: (1) Metals and smelting/refining-related sales, where the company produces and sell...
Mitsui Kinzoku Co Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
78
Positive
Cash Flow
69
Positive
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 791.09B | 758.53B | 712.34B | 646.70B | 651.97B | 633.35B |
| Gross Profit | 214.33B | 202.65B | 146.86B | 92.43B | 76.88B | 121.09B |
| EBITDA | 177.04B | 149.35B | 116.71B | 75.60B | 50.99B | 99.67B |
| Net Income | 114.06B | 91.26B | 64.66B | 25.99B | 8.51B | 52.09B |
Balance Sheet | ||||||
| Total Assets | 719.27B | 697.48B | 657.94B | 640.63B | 631.89B | 637.88B |
| Cash, Cash Equivalents and Short-Term Investments | 53.60B | 58.27B | 44.47B | 32.48B | 26.82B | 29.61B |
| Total Debt | 119.63B | 115.62B | 168.14B | 203.02B | 221.46B | 227.13B |
| Total Liabilities | 288.80B | 276.57B | 317.08B | 354.61B | 370.48B | 387.82B |
| Stockholders Equity | 422.07B | 412.05B | 331.55B | 278.52B | 253.37B | 239.69B |
Cash Flow | ||||||
| Free Cash Flow | 50.79B | 50.79B | 45.70B | 44.46B | 12.45B | 33.12B |
| Operating Cash Flow | 87.54B | 87.54B | 76.70B | 75.34B | 43.01B | 60.67B |
| Investing Cash Flow | -24.46B | -24.46B | -20.87B | -34.91B | -31.64B | -25.54B |
| Financing Cash Flow | -53.16B | -53.16B | -43.63B | -36.56B | -14.68B | -37.52B |
Mitsui Kinzoku Co Technical Analysis
Negative
29000.00
Price Trends
2604.88
Negative
3276.93
Negative
3201.77
Negative
Market Momentum
-75.67
Positive
41.31
Neutral
10.24
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5706, the sentiment is Negative. The current price of 29000 is above the 20-day moving average (MA) of 2438.81, above the 50-day MA of 2604.88, and above the 200-day MA of 3201.77, indicating a bearish trend. The MACD of -75.67 indicates Positive momentum. The RSI at 41.31 is Neutral, neither overbought nor oversold. The STOCH value of 10.24 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5706.
Mitsui Kinzoku Co Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥216.52B | 15.02 | 4.89% | 3.30% | 3.17% | ― | |
68 Neutral | ¥1.26T | 11.12 | 29.61% | 6.80% | 11.18% | 211.58% | |
65 Neutral | ¥1.34T | 19.82 | 9.04% | 1.91% | 8.58% | 18.29% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | ¥674.70B | 16.68 | -14.41% | 3.64% | ― | ― | |
56 Neutral | ¥2.20T | 24.75 | 22.61% | 0.51% | 12.86% | 165.14% | |
54 Neutral | ¥469.58B | 22.93 | 10.00% | 1.46% | -1.12% | 11.05% |
* Industrials Sector Average
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Mitsui Kinzoku Co Corporate Events
Mitsui Kinzoku Completes Restricted Stock Compensation Share Issuance
Aug 7, 2026
Mitsui Kinzoku has completed payment procedures for the issuance of 4,959 new ordinary shares as restricted stock compensation, following a board resolution dated July 14, 2026. The shares, issued at 35,280 yen each for a total of about 175 millio...
Mitsui Kinzoku Announces 10-for-1 Stock Split and Dividend Forecast Adjustment
Aug 7, 2026
Mitsui Kinzoku Company, Limited will implement a 10-for-1 stock split of its common shares, effective October 1, 2026, to lower the investment unit and broaden its investor base. The split will increase the total number of issued shares from about...
Mitsui Kinzoku Lifts FY2026 Outlook After Strong First-Quarter Earnings
Aug 7, 2026
Mitsui Kinzoku reported a strong start to FY2026, with first-quarter sales and profits rising year on year, driven by higher volumes of MicroThin and AI server-related electrolytic copper foil in its Engineered Materials segment. Performance was f...
Mitsui Kinzoku Swings to Strong Profit and Announces 10-for-1 Stock Split
Aug 7, 2026
Mitsui Kinzoku reported a sharp rebound in earnings for the quarter ended June 30, 2026, with net sales up 19.3% year on year to ¥201.6 billion and operating profit surging 84.1% to ¥21.0 billion. Ordinary profit climbed 134.3% to ¥...
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.