Sumitomo Metal Mining Co AI Stock Analysis
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Sumitomo Metal Mining Co (5713) AI Stock Analysis
Sumitomo Metal Mining Co
(TSE/TYO:5713)
The score is driven primarily by solid current profitability and a generally manageable balance sheet, supported by an attractive valuation (low P/E and ~3.55% dividend yield). Offsetting these positives are weaker cash-flow conversion/consistency and clearly bearish technicals (price below key moving averages with negative MACD and weak momentum), which raise near-term risk.
Sumitomo Metal Mining Co (5713) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 13.93B
- Dividend Yield
- 3.70%
- Average Volume (3M)
- 2.84M
- Price to Earnings (P/E)
- 9.1
- Beta (1Y)
- 1.54
- Revenue Growth
- 27.76%
- EPS Growth
- 784.22%
- Country
- Japan
- Employees
- 7,507
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
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 its...
How the Company Makes Money
Sumitomo Metal Mining makes money primarily by selling metals and materials produced through its integrated value chain. (1) Smelting & refining / metal sales: A major revenue driver is the production and sale of refined non-ferrous metals—especially...
Sumitomo Metal Mining Co Financial Statement Overview
Summary
Income statement is strong with TTM revenue up 5.9% and healthy profitability (gross margin ~18.4%, EBIT margin ~16.2%, net margin ~12.4%) after a meaningful rebound versus 2025. Balance sheet leverage is manageable (debt-to-equity ~0.34) with improved ROE (~12.0% TTM), but leverage has drifted higher versus earlier years. Cash flow is the main constraint: while OCF (~Â¥188B) and FCF (~Â¥93B) are positive, cash conversion is modest (FCF ~49% of net income; OCF/EBIT ~0.22) and has been volatile historically.
Income Statement
78PositiveBalance Sheet
74PositiveCash Flow
62Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.65T | 1.74T | 1.59T | 1.42T | 1.45T | 1.26T |
| Gross Profit | 168.18B | 274.50B | 58.51B | 250.11B | 166.13B | 257.79B |
| EBITDA | 183.52B | 333.84B | 116.50B | 237.01B | 142.88B | 252.98B |
| Net Income | 95.06B | 176.29B | 16.49B | 160.59B | 58.60B | 281.04B |
Balance Sheet | ||||||
| Total Assets | 3.26T | 3.56T | 3.07T | 2.71T | 3.03T | 2.27T |
| Cash, Cash Equivalents and Short-Term Investments | 142.65B | 116.77B | 159.71B | 215.01B | 151.02B | 213.98B |
| Total Debt | 633.43B | 663.82B | 576.16B | 467.23B | 546.52B | 341.81B |
| Total Liabilities | 1.15T | 1.27T | 1.02T | 918.60B | 1.05T | 711.34B |
| Stockholders Equity | 1.90T | 2.07T | 1.85T | 1.63T | 1.79T | 1.45T |
Cash Flow | ||||||
| Free Cash Flow | 86.99B | 19.05B | 32.50B | -3.44B | 85.40B | 104.08B |
| Operating Cash Flow | 168.37B | 101.81B | 149.64B | 120.38B | 210.68B | 159.49B |
| Investing Cash Flow | -165.14B | -177.26B | -125.73B | -161.43B | -276.65B | 18.66B |
| Financing Cash Flow | -46.47B | 28.75B | -19.34B | 25.26B | -15.14B | -138.48B |
Sumitomo Metal Mining Co Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5713, the sentiment is Negative. The current price of 7193.00 is below the 20-day moving average (MA) of 8047.15, below the 50-day MA of 9041.99, and below the 200-day MA of 9094.03, indicating a bearish trend. The MACD of -470.69 indicates Positive momentum. The RSI at 30.47 is Neutral, neither overbought nor oversold. The STOCH value of 24.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5713.
Sumitomo Metal Mining Co Peers Comparison
Overall Rating
JP:571570Outperform- JP:571370Outperform
JP:571467Neutral
JP:570754Neutral
JP:571151Neutral
JP:151550Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5715 | 70Outperform | JPY 110.11B | 5.90 | 9.99% | 2.83% | 18.27% | 28.57% |
| JP:5713 | 70Outperform | JPY 2.01T | 9.14 | 10.30% | 3.70% | 27.76% | 784.22% |
| JP:5714 | 67Neutral | JPY 512.50B | 5.48 | 20.14% | 3.11% | 43.54% | 350.76% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| JP:5707 | 54Neutral | JPY 13.43B | 2.12 | 61.43% | ― | 18.50% | ― |
| JP:5711 | 51Neutral | JPY 573.54B | 3.61 | 20.34% | 2.51% | 25.47% | 947.14% |
| JP:1515 | 50Neutral | JPY 235.42B | 15.09 | 9.55% | 2.96% | 18.19% | 54.25% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5713 | Sumitomo Metal Mining Co | 7193.00 | 2243.91 | 45.34% | |
| JP:5714 | Dowa Holdings Co | 8387.00 | 2607.73 | 45.12% | |
| JP:5711 | Mitsubishi Materials Corp | 4307.00 | 1249.57 | 40.87% | |
| JP:5707 | Toho Zinc Co., Ltd. | 680.00 | 18.00 | 2.72% | |
| JP:1515 | Nittetsu Mining Co., Ltd. | 2902.00 | 1252.68 | 75.95% | |
| JP:5715 | Furukawa Co., Ltd. | 3180.00 | -374.77 | -10.54% |
Sumitomo Metal Mining Co Corporate Events
Sumitomo Metal Mining Reports Impairment Loss at Nickel Subsidiary
Sumitomo Metal Mining operates a Smelting & Refining segment, including nickel smelting in the Philippines through subsidiary CBNC. CBNC recorded a 42,553 million yen impairment loss in cost of sales during the first six months ended September 30, 20...
Sumitomo Metal Mining Resolves Share Repurchase, Treasury-Share Policy
Sumitomo Metal Mining Co. said its board resolved on November 10 to repurchase common shares, seeking to optimize its capital structure, enhance capital efficiency and implement shareholder returns under its financial strategy and shareholder-return...
Sumitomo Metal Mining Reports Six-Month 2026 Results
Sumitomo Metal Mining reported consolidated net sales of ¥1,056,026 million for the six months ended September 30, 2026, up 34.8% year on year, while profit before tax rose 91.9% to ¥149,362 million and profit attributable to owners of the parent inc...
Sumitomo Metal Mining Books $270 Million Dividend From U.S. Subsidiary
Sumitomo Metal Mining Co., Ltd. said its U.S. subsidiary, Sumitomo Metal Mining America Inc., has approved a dividend distribution of 270 million dollars, equivalent to about 42.9 billion yen, to the parent company on September 30, 2026. The payout w...
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.
Date of analysis: Nov 11, 2026