Mitsui Mining and Smelting Co Ltd
TSE:5706
Intrinsic Value
Mitsui Mining & Smelting Co., Ltd. engages in the manufacture and sale of functional materials, electronic materials, and automotive parts. [ Read More ]
The intrinsic value of one
Mitsui Mining and Smelting Co Ltd
stock under the Base Case scenario is
10 095.92
JPY.
Compared to the current market price of 4 704 JPY,
Mitsui Mining and Smelting Co Ltd
is
Undervalued by 53%.
Mitsui Mining and Smelting Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Mitsui Mining and Smelting Co Ltd's market capitalization is 268.9B JPY.
Mitsui Mining and Smelting Co Ltd stock price is 4 704 JPY.
Mitsui Mining and Smelting Co Ltd stock price (4704 JPY) is 53% less than its Intrinsic Value (10 095.92 JPY).
Mitsui Mining and Smelting Co Ltd stock price (4704 JPY) is 68% less than its DCF Value (14 769.05 JPY). Open DCF Valuation
Mitsui Mining and Smelting Co Ltd stock price (4704 JPY) is 13% less than its Relative Value (5 422.79 JPY). Open Relative Valuation
Mitsui Mining and Smelting Co Ltd has upside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
Mitsui Mining and Smelting Co Ltd's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
Mitsui Mining and Smelting Co Ltd's Revenue has dropped by 6% over the past 12 months.
Mitsui Mining and Smelting Co Ltd has positive Free Cash Flow for the last twelve months.
Mitsui Mining and Smelting Co Ltd has positive Gross Profit for the last twelve months.
Mitsui Mining and Smelting Co Ltd has positive Operating Income for the last twelve months.
Mitsui Mining and Smelting Co Ltd has positive Net Income for the last twelve months.
Mitsui Mining and Smelting Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Mitsui Mining and Smelting Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 1%.
Mitsui Mining and Smelting Co Ltd's Revenue has been growing by 10% per year for the last 3 years.
Mitsui Mining and Smelting Co Ltd has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
Mitsui Mining and Smelting Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Mitsui Mining and Smelting Co Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Mitsui Mining and Smelting Co Ltd's Altman Z-Score is equal to 2.13.
Mitsui Mining and Smelting Co Ltd's long-term assets (627B JPY) exceed its long-term liabilties (364B JPY).
Mitsui Mining and Smelting Co Ltd's short-term assets (341B JPY) exceed its short-term liabilties (188B JPY).
Mitsui Mining and Smelting Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 25% to 2%.
Mitsui Mining and Smelting Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.5.
Mitsui Mining and Smelting Co Ltd has positive Net Debt. This means that the company has more debt (131B JPY) than cash and short-term investments (33B JPY).
Mitsui Mining and Smelting Co Ltd generates enough operating income (9B JPY) to cover interest payments on its debt (2B JPY).
Valuation Backtest
Mitsui Mining and Smelting Co Ltd
Run backtest to discover the historical profit from buying and selling
Mitsui Mining and Smelting Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Mitsui Mining and Smelting Co Ltd
Balance Sheet Decomposition
Mitsui Mining and Smelting Co Ltd
| Current Assets | 341.4B |
| Cash & Short-Term Investments | 33.1B |
| Receivables | 109.1B |
| Other Current Assets | 199.1B |
| Non-Current Assets | 285.6B |
| Long-Term Investments | 65.1B |
| PP&E | 194.6B |
| Intangibles | 8.3B |
| Other Non-Current Assets | 17.6B |
| Current Liabilities | 188B |
| Accounts Payable | 56.1B |
| Short-Term Debt | 13B |
| Other Current Liabilities | 118.9B |
| Non-Current Liabilities | 176.2B |
| Long-Term Debt | 118B |
| Other Non-Current Liabilities | 58.2B |
Earnings Waterfall
Mitsui Mining and Smelting Co Ltd
|
Revenue
|
630.2B
JPY
|
|
Cost of Revenue
|
-552.8B
JPY
|
|
Gross Profit
|
77.4B
JPY
|
|
Operating Expenses
|
-68.7B
JPY
|
|
Operating Income
|
8.8B
JPY
|
|
Other Expenses
|
-2.3B
JPY
|
|
Net Income
|
6.5B
JPY
|
Free Cash Flow Analysis
Mitsui Mining and Smelting Co Ltd
Profitability Score
Profitability Due Diligence
Mitsui Mining and Smelting Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Mitsui Mining and Smelting Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Mitsui Mining and Smelting Co Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Mitsui Mining and Smelting Co Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Mitsui Mining and Smelting Co Ltd
According to Wall Street analysts, the average 1-year price target for
Mitsui Mining and Smelting Co Ltd
is 4 996.98 JPY
with a low forecast of 3 131 JPY and a high forecast of 6 300 JPY.
Shareholder Return
Price
Mitsui Mining and Smelting Co Ltd
| Average Annual Return | 4.91% |
| Standard Deviation of Annual Returns | 20.88% |
| Max Drawdown | -53% |
| Market Capitalization | 268.9B JPY |
| Shares Outstanding | 57 165 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Mitsui Mining and Smelting Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Mitsui Mining & Smelting Co., Ltd. engages in the manufacture and sale of functional materials, electronic materials, and automotive parts. The company is headquartered in Shinagawa-Ku, Tokyo-To and currently employs 11,826 full-time employees. The firm operates in four segments. The Functional Materials segment provides battery materials, functional powder, exhaust gas purification agents, copper foils and others. The Metal segment is engaged in the manufacture and sale of zinc, copper, gold, silver, zinc alloys, the recycling and other businesses. The Automobile Parts segment is engaged in the manufacture and sale of automobile doorlocks. The Related segment is engaged in the manufacture and sale of die cast products, power metallurgy products and various industry plant engineering, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Mitsui Mining and Smelting Co Ltd
stock under the Base Case scenario is
10 095.92
JPY.
Compared to the current market price of 4 704 JPY,
Mitsui Mining and Smelting Co Ltd
is
Undervalued by 53%.
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