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Mitsui Mining and Smelting Company, Limited Unsponsored ADR (MMSMY)
:MMSMY
US Market
MMSMY
Mitsui Mining and Smelting Company, Limited Unsponsored ADR
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Mitsui Mining and Smelting Company, Limited Unsponsored ADR (MMSMY) Ratios

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12 Followers

Mitsui Mining and Smelting Company, Limited Unsponsored ADR Ratios

MMSMY's free cash flow for Q1 2025 was ¥0.25. For the 2025 fiscal year, MMSMY's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.75 1.75 1.60 1.61 1.41
Quick Ratio
 0.86 0.86 0.81 0.84 0.76
Cash Ratio
 0.13 0.13 0.13 0.16 0.18
Solvency Ratio
 0.11 0.11 0.22 0.20 0.08
Operating Cash Flow Ratio
 0.22 0.22 0.27 0.14 0.19
Short-Term Operating Cash Flow Coverage
 0.46 0.46 0.58 0.28 0.37
Net Current Asset Value
¥ -23.32B¥ -23.32B¥ -28.78B¥ -70.81B¥ -101.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.36 0.42 0.44
Debt-to-Equity Ratio
 0.87 0.87 0.95 1.26 1.43
Debt-to-Capital Ratio
 0.47 0.47 0.49 0.56 0.59
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.33 0.43 0.45
Financial Leverage Ratio
 2.49 2.49 2.66 2.99 3.26
Debt Service Coverage Ratio
 0.40 0.40 0.77 0.76 0.38
Interest Coverage Ratio
 6.23 6.23 32.80 30.59 7.45
Debt to Market Cap
 6.07 6.07 5.87 5.67 10.43
Interest Debt Per Share
 3.91K 3.91K 4.01K 4.42K 4.17K
Net Debt to EBITDA
 4.21 4.21 2.10 2.59 4.85
Profitability Margins
Gross Profit Margin
11.79%11.79%19.12%20.20%14.61%
EBIT Margin
2.64%2.64%10.48%10.77%1.59%
EBITDA Margin
7.09%7.09%14.85%16.26%8.88%
Operating Profit Margin
1.92%1.92%9.59%9.77%2.76%
Pretax Profit Margin
2.33%2.33%10.19%10.46%1.22%
Net Profit Margin
1.31%1.31%8.22%8.55%0.33%
Continuous Operations Profit Margin
1.02%1.02%8.35%8.83%0.36%
Net Income Per EBT
56.03%56.03%80.74%81.82%27.03%
EBT Per EBIT
121.23%121.23%106.22%107.03%44.44%
Return on Assets (ROA)
1.35%1.35%8.17%7.52%0.29%
Return on Equity (ROE)
3.36%3.36%21.73%22.49%0.95%
Return on Capital Employed (ROCE)
2.89%2.89%14.67%12.78%3.71%
Return on Invested Capital (ROIC)
1.04%1.04%9.59%8.62%0.86%
Return on Tangible Assets
1.37%1.37%8.28%7.62%0.29%
Earnings Yield
23.58%23.58%135.81%102.28%7.01%
Efficiency Ratios
Receivables Turnover
 5.88 5.88 5.19 4.63 5.65
Payables Turnover
 10.23 10.23 8.39 9.14 9.77
Inventory Turnover
 3.26 3.26 2.89 2.78 3.32
Fixed Asset Turnover
 3.30 3.30 3.21 2.61 2.50
Asset Turnover
 1.03 1.03 0.99 0.88 0.88
Working Capital Turnover Ratio
 4.60 4.60 4.99 5.35 6.52
Cash Conversion Cycle
 138.23 138.23 153.23 170.18 137.05
Days of Sales Outstanding
 62.04 62.04 70.29 78.88 64.63
Days of Inventory Outstanding
 111.86 111.86 126.46 131.23 109.78
Days of Payables Outstanding
 35.67 35.67 43.52 39.94 37.35
Operating Cycle
 173.90 173.90 196.75 210.11 174.41
Cash Flow Ratios
Operating Cash Flow Per Share
 752.81 752.81 1.06K 482.70 632.27
Free Cash Flow Per Share
 175.88 175.88 579.82 -39.77 59.12
CapEx Per Share
 576.93 576.93 482.47 522.47 573.16
Free Cash Flow to Operating Cash Flow
 0.23 0.23 0.55 -0.08 0.09
Dividend Paid and CapEx Coverage Ratio
 1.10 1.10 1.87 0.81 0.98
Capital Expenditure Coverage Ratio
 1.30 1.30 2.20 0.92 1.10
Operating Cash Flow Coverage Ratio
 0.19 0.19 0.27 0.11 0.15
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.10 0.05 0.08
Free Cash Flow Yield
27.84%27.84%86.34%-5.19%15.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.24 4.24 0.74 0.98 14.27
Price-to-Sales (P/S) Ratio
 0.06 0.06 0.06 0.08 0.05
Price-to-Book (P/B) Ratio
 0.14 0.14 0.16 0.22 0.14
Price-to-Free Cash Flow (P/FCF) Ratio
 3.59 3.59 1.16 -19.26 6.62
Price-to-Operating Cash Flow Ratio
 0.84 0.84 0.63 1.59 0.62
Price-to-Earnings Growth (PEG) Ratio
 -0.05 -0.05 0.04 <0.01 -0.21
Price-to-Fair Value
 0.14 0.14 0.16 0.22 0.14
Enterprise Value Multiple
 4.99 4.99 2.51 3.11 5.38
Enterprise Value
 230.74B 230.74B 235.87B 264.24B 225.89B
EV to EBITDA
 4.99 4.99 2.51 3.11 5.38
EV to Sales
 0.35 0.35 0.37 0.51 0.48
EV to Free Cash Flow
 22.96 22.96 7.12 -116.35 66.91
EV to Operating Cash Flow
 5.36 5.36 3.89 9.59 6.26
Tangible Book Value Per Share
 4.42K 4.42K 4.22K 3.55K 2.93K
Shareholders’ Equity Per Share
 4.43K 4.43K 4.20K 3.48K 2.88K
Tax and Other Ratios
Effective Tax Rate
 0.56 0.56 0.18 0.16 0.70
Revenue Per Share
 11.41K 11.41K 11.09K 9.16K 8.28K
Net Income Per Share
 148.97 148.97 911.99 783.33 27.42
Tax Burden
 0.56 0.56 0.81 0.82 0.27
Interest Burden
 0.88 0.88 0.97 0.97 0.77
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.06 0.06 0.06 0.06 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.05 5.05 1.16 0.62 23.06
Currency in JPY

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