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Sumitomo Metal Mining Co
(5713)
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Rating:70Outperform
Price Target:
¥11,072.00
▲(42.22% Upside)
Action:Upgraded
Date:08/11/26
The score is driven primarily by mixed financial quality—solid leverage and a 2026 profitability rebound, but weak and volatile free-cash-flow conversion—offset by strong bullish technical momentum (price well above key moving averages with positive MACD). Valuation is supportive but not a major catalyst (P/E ~15.5 and ~2.3% yield).
Positive Factors
Vertical integration & materials exposure
Owning mining, smelting/refining and advanced materials operations creates durable vertical integration that captures more margin across the chain. Long-term exposure to battery and electronic materials aligns the company with structural EV and electronics demand, supporting recurring offtake and product differentiation.
Negative Factors
Weak free cash flow conversion
Sharp declines in free cash flow and low conversion versus net income constrain the company’s ability to self-fund capex, deleveraging, and dividends over cycles. Persistent FCF volatility increases reliance on external financing and raises the long-term execution risk for growth investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Vertical integration & materials exposure
Owning mining, smelting/refining and advanced materials operations creates durable vertical integration that captures more margin across the chain. Long-term exposure to battery and electronic materials aligns the company with structural EV and electronics demand, supporting recurring offtake and product differentiation.
Read all positive factors
Sumitomo Metal Mining Co (5713) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.70T
Dividend Yield2.38%
Average Volume (3M)2.79M
Price to Earnings (P/E)10.9
Beta (1Y)1.81
Revenue Growth21.72%
EPS Growth995.36%
CountryJP
Employees7,507
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)876.31
Shares Outstanding290,814,030
10 Day Avg. Volume3,464,060
30 Day Avg. Volume2,792,036
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)1.16
Price to Sales (P/S)1.38
P/FCF Ratio126.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥10,887.14Price Target Upside39.85% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)795.12
Revenue Forecast (FY)¥2.06T
Sumitomo Metal Mining Co Business Overview & Revenue Model
Company Description
Sumitomo Metal Mining Co., Ltd. (SMM), established in Tokyo, Japan, in 1590, stands as a global leader in the mining, smelting, and refining of non-ferrous metals. Operating internationally and domestically within Japan, the company—which adopted ...
How the Company Makes Money
Sumitomo Metal Mining makes money through an integrated value chain spanning resource development, metal production, and materials sales. (1) Mineral resources (upstream): The company generates revenue from the development and operation of mineral...
Sumitomo Metal Mining Co Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
74
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.90T | 1.74T | 1.59T | 1.45T | 1.42T | 1.26T |
| Gross Profit | 349.11B | 274.50B | 58.51B | 166.13B | 250.11B | 257.79B |
| EBITDA | 369.95B | 333.84B | 116.50B | 142.88B | 234.09B | 252.98B |
| Net Income | 236.79B | 176.29B | 16.49B | 58.60B | 160.59B | 281.04B |
Balance Sheet | ||||||
| Total Assets | 3.63T | 3.56T | 3.07T | 3.03T | 2.71T | 2.27T |
| Cash, Cash Equivalents and Short-Term Investments | 141.34B | 116.77B | 159.71B | 151.02B | 215.01B | 213.98B |
| Total Debt | 714.65B | 663.82B | 576.16B | 546.52B | 467.23B | 341.81B |
| Total Liabilities | 1.27T | 1.27T | 1.02T | 1.05T | 918.60B | 711.34B |
| Stockholders Equity | 2.13T | 2.07T | 1.85T | 1.79T | 1.63T | 1.45T |
Cash Flow | ||||||
| Free Cash Flow | 81.16B | 19.05B | 32.50B | 85.40B | -3.44B | 104.08B |
| Operating Cash Flow | 165.40B | 101.81B | 149.64B | 210.68B | 120.38B | 159.49B |
| Investing Cash Flow | -173.66B | -177.26B | -125.73B | -276.65B | -161.43B | 18.66B |
| Financing Cash Flow | -1.80B | 28.75B | -19.34B | -15.14B | 25.26B | -138.48B |
Sumitomo Metal Mining Co Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥2.70T | 10.94 | 9.31% | 2.93% | 21.72% | 995.36% | |
66 Neutral | ¥260.29B | 17.02 | 9.39% | 2.30% | 12.77% | 96.53% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | ¥569.50B | 7.08 | 15.13% | 3.24% | 29.07% | 266.58% | |
59 Neutral | ¥130.70B | 9.55 | 9.36% | 1.62% | 10.17% | -15.24% | |
58 Neutral | ¥693.73B | 7.04 | 5.82% | 2.37% | 6.91% | 956.99% | |
49 Neutral | ¥18.72B | 3.93 | 62.50% | ― | 9.75% | ― |
* Basic Materials Sector Average
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Sumitomo Metal Mining Co Corporate Events
Sumitomo Metal Mining Lifts FY2026 Earnings Forecast on Strong Metal Markets
Aug 10, 2026
Sumitomo Metal Mining has sharply raised its consolidated forecast for fiscal 2026, projecting net sales of ¥2,065 billion and profit attributable to owners of the parent of ¥216 billion, up 9.7% and 55.4% respectively from its May guida...
Sumitomo Metal Mining posts surging Q1 profits and lifts full-year outlook
Aug 10, 2026
Sumitomo Metal Mining reported a sharp rebound in earnings for the quarter ended June 30, 2026, with net sales rising 42.3% year on year to ¥540.1 billion and profit attributable to owners of the parent more than tripling to ¥87.9 billio...
Sumitomo Metal Mining Completes Restricted Stock Treasury Share Disposal
Jul 24, 2026
Sumitomo Metal Mining has completed payment procedures for the disposal of treasury shares used as restricted stock compensation, following a Board resolution made on June 25, 2026. The company disposed of 4,751 common shares at JPY 7,955 per shar...
Sumitomo Metal Mining to Grant Restricted Treasury Shares to Management
Jun 25, 2026
Sumitomo Metal Mining has approved the disposal of 4,751 treasury shares as restricted stock, valued at about JPY 37.8 million, to five directors and 17 executive officers under its restricted stock compensation plan. The program is designed to ti...
Sumitomo Metal Mining Weighs Lowering Share Investment Unit
Jun 18, 2026
Sumitomo Metal Mining has outlined its stance on potentially lowering the minimum investment unit for its shares, acknowledging that a smaller unit could help broaden its investor base and invigorate trading in its stock. The company notes that it...
Sumitomo Metal Mining Completes Share Buyback and Sets Cancellation Date
Jun 1, 2026
Sumitomo Metal Mining has completed a share repurchase program authorized by its board on May 11, 2026, buying back 2,065,800 common shares for approximately 20 billion yen between May 12 and May 28. This repurchase used essentially the full autho...
Sumitomo Metal Mining Plans Sharp Hike in Year-End Dividend for FY2026
May 22, 2026
Sumitomo Metal Mining Co., Ltd. has proposed a sharp increase in its year-end dividend to ¥163 per share for the fiscal year ended March 31, 2026, up from ¥55 a year earlier. This would bring the total annual dividend to ¥228 per sh...
Sumitomo Metal Mining Launches Share Buyback and Cancellation to Boost Capital Efficiency
May 11, 2026
Sumitomo Metal Mining Co., Ltd. has approved a share repurchase of up to 4 million common shares, representing about 1.48% of its outstanding stock, for a total amount of up to 20 billion yen to be executed between May 12 and July 31, 2026. The mo...
Sumitomo Metal Mining Sharply Raises FY2025 Dividend Forecast
May 11, 2026
Sumitomo Metal Mining has revised its dividend forecast for the fiscal year ending March 31, 2026, sharply increasing its projected annual dividend per share to ¥228. The company plans to raise the year-end dividend to ¥163 per share, up...
Sumitomo Metal Mining Profit Soars as Dividend and Shareholder Returns Climb
May 11, 2026
Sumitomo Metal Mining reported strong results for the year ended March 31, 2026, with net sales rising 9.3% to ¥1.74 trillion and profit attributable to owners of the parent surging nearly tenfold to ¥176.3 billion, lifting basic earning...
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.