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Sumitomo Metal Mining Co
(5713)
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Rating:75Outperform
Price Target:
¥12,966.00
▲(29.21% Upside)
Action:Reiterated
Date:08/19/26
The score is driven primarily by a strong TTM profitability rebound and a solid balance sheet, supported by strong technical momentum (price above major moving averages and positive MACD). These positives are moderated by inconsistent cash conversion/free-cash-flow history and the company’s cyclicality, while valuation (P/E ~11.3 and ~2.3% yield) is supportive but not a major differentiator.
Positive Factors
Earnings rebound and profitability
The rebound indicates stronger operating performance across the business and provides a solid earnings base. Healthy EBIT and net margins can support reinvestment and resilience over the next several months, although durability depends on the cycle.
Negative Factors
Cyclical and volatile profitability
Earnings sensitivity to copper, nickel, precious-metal prices, production levels, and end-market demand makes margins difficult to sustain through a full cycle. Recent volatility lowers confidence that the current profitability rebound will persist.
Read all positive and negative factors
Positive Factors
Negative Factors
Earnings rebound and profitability
The rebound indicates stronger operating performance across the business and provides a solid earnings base. Healthy EBIT and net margins can support reinvestment and resilience over the next several months, although durability depends on the cycle.
Read all positive factors
Sumitomo Metal Mining Co (5713) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.63T
Dividend Yield2.81%
Average Volume (3M)2.65M
Price to Earnings (P/E)10.8
Beta (1Y)1.72
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. Volume1,476,730
30 Day Avg. Volume2,645,183
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
¥11,934.29Price Target Upside18.93% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)891.33
Revenue Forecast (FY)¥2.12T
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
78
Positive
Balance Sheet
74
Positive
Cash Flow
62
Positive
| 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥134.43B | 9.35 | 9.99% | 1.93% | 10.17% | -15.24% | |
75 Outperform | ¥2.63T | 10.82 | 11.97% | 2.09% | 21.72% | 995.36% | |
67 Neutral | ¥533.86B | 6.66 | 18.49% | 3.76% | 29.07% | 266.58% | |
66 Neutral | ¥672.57B | 6.96 | 13.21% | 2.27% | 6.91% | 956.99% | |
66 Neutral | ¥259.49B | 16.39 | 10.11% | 1.89% | 12.77% | 96.53% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥17.85B | 2.95 | 61.43% | 4.55% | 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...
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.