Mitsui Mining & Smelting Co., Ltd. (5706) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sumitomo Metal Mining Co. Ltd.

Chugai Mining Co., Ltd.

Nittetsu Mining Co., Ltd.

Kurotani Corp.

Yotai Refractories Co., Ltd.

Mitsui Mining & Smelting Co., Ltd.

Toho Zinc Co., Ltd.

Toho Titanium Co., Ltd.

OSAKA Titanium Technologies Co., Ltd.

DOWA HOLDINGS Co., Ltd.

Nippon Denkai Ltd.

Why is Mitsui Mining & Smelting Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 41.80% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With a growth in Net Profit of 19.92%, the company declared Very Positive results in Dec 25

The company has declared positive results for the last 6 consecutive quarters
DEBT-EQUITY RATIO (HY) Lowest at 25.63 %
INTEREST COVERAGE RATIO(Q) Highest at 8,644.03
RAW MATERIAL COST(Y) Fallen by -33.84% (YoY)

With ROE of 21.55%, it has a very attractive valuation with a 0.87 Price to Book Value

Over the past year, while the stock has generated a return of 553.21%, its profits have risen by 134.4% ; the PEG ratio of the company is 0
At the current price, the company has a high dividend yield of 0

Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks

Market Beating performance in long term as well as near term

Along with generating 553.21% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Mitsui Mining & Smelting Co., Ltd. should be less than 10%
Overall Portfolio exposure to Minerals & Mining should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Mitsui Mining & Smelting Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Mitsui Mining & Smelting Co., Ltd.

553.21%

7.47

67.68%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.53%

EBIT Growth (5y)

41.80%

EBIT to Interest (avg)

22.15

Debt to EBITDA (avg)

2.50

Net Debt to Equity (avg)

0.37

Sales to Capital Employed (avg)

1.39

Tax Ratio

16.42%

Dividend Payout Ratio

15.92%

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

10.51%

ROE (avg)

18.78%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.87

EV to EBIT

5.51

EV to EBITDA

3.81

EV to Capital Employed

0.91

EV to Sales

0.58

PEG Ratio

0.03

Dividend Yield

0.02%

ROCE (Latest)

16.47%

ROE (Latest)

21.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 25.63 %

INTEREST COVERAGE RATIO(Q)

Highest at 8,644.03

RAW MATERIAL COST(Y)

Fallen by -33.84% (YoY

CASH AND EQV(HY)

Highest at JPY 82,969 MM

OPERATING PROFIT(Q)

Highest at JPY 39,071 MM

OPERATING PROFIT MARGIN(Q)

Highest at 21.96 %

EPS(Q)

Highest at JPY 524.43

-2What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.82 times

NET PROFIT(Q)

Lowest at JPY 13,626.25 MM

Here's what is working for Mitsui Mining & Smelting Co., Ltd.

Interest Coverage Ratio

Highest at 8,644.03

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at 25.63 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Profit

Highest at JPY 39,071 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 21.96 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

EPS

Highest at JPY 524.43

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 82,969 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -33.84% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Mitsui Mining & Smelting Co., Ltd.

Net Profit

Lowest at JPY 13,626.25 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Inventory Turnover Ratio

Lowest at 2.82 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio