Sumitomo Metal Mining Co., Ltd.
Other OTCTotal Valuation
Sumitomo Metal Mining Co., Ltd. carries a market capitalization of 15.95B, placing it among publicly traded companies globally. Its enterprise value stands at 1.61T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.95B |
| Enterprise Value | 1.61T |
Share Statistics
Sumitomo Metal Mining Co., Ltd. currently has 274.76M shares outstanding.
| Shares Outstanding | 274.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sumitomo Metal Mining Co., Ltd. trades at a trailing price-to-earnings ratio of 47.64. The price-to-sales ratio is 1.36, and the price-to-book ratio stands at 0.74.
| PE Ratio | 47.64 |
| PS Ratio | 1.36 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 5.37 |
| P/OCF Ratio | 8.72 |
Enterprise Valuation
On an enterprise value basis, Sumitomo Metal Mining Co., Ltd. trades at an EV/EBITDA multiple of 36.87 and an EV/FCF ratio of 8.43. The EV/Sales ratio of 2.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.21 |
| EV / EBITDA | 36.87 |
| EV / EBIT | 36.87 |
| EV / FCF | 8.43 |
Financial Position
Sumitomo Metal Mining Co., Ltd. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.89, indicating elevated leverage, while an interest coverage ratio of 3.41 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.84 |
| Quick Ratio | 0.34 |
| Debt / Equity | 26.89 |
| Debt / EBITDA | 13.38 |
| Interest Coverage | 3.41 |
Financial Efficiency
Sumitomo Metal Mining Co., Ltd. posts a return on equity of 1.59 and a return on invested capital of 0.82.
| Return on Equity (ROE) | 1.59 |
| Return on Assets (ROA) | 0.67 |
| Return on Invested Capital (ROIC) | 0.82 |
| Return on Capital Employed (ROCE) | 1.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.23 |
Taxes
Over the trailing twelve months, Sumitomo Metal Mining Co., Ltd. has paid 21.13B in income taxes, reflecting an effective tax rate of 50.29.
| Income Tax | 21.13B |
| Effective Tax Rate | 50.29 |
Stock Price Statistics
Sumitomo Metal Mining Co., Ltd.'s stock has gained approximately 150.80851% over the past 52 weeks. The 50-day moving average sits at 63.19, while the 200-day moving average is 44.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | 150.80851% |
| 50-Day Moving Average | 63.19 |
| 200-Day Moving Average | 44.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sumitomo Metal Mining Co., Ltd. generated 728.24B in revenue and converted that into 20.75B in net income, yielding earnings per share of 76.01. EBITDA reached 43.58B, while operating income came in at 43.58B.
| Revenue | 728.24B |
| Gross Profit | 77.55B |
| Operating Income | 43.58B |
| Pretax Income | 42.02B |
| Net Income | 20.75B |
| EBITDA | 43.58B |
| EBIT | 43.58B |
| Earnings Per Share (EPS) | 76.01 |
Balance Sheet
Sumitomo Metal Mining Co., Ltd. holds 176.97B in cash and equivalents against 583.27B in total debt, resulting in a net debt position of 413.27B. Total book value stands at 1.33T, with working capital of 440.80B providing operational flexibility.
| Cash & Cash Equivalents | 176.97B |
| Total Debt | 583.27B |
| Net Debt | 413.27B |
| Equity (Book Value) | 1.33T |
| Book Value Per Share | 4,850.34 |
| Working Capital | 440.80B |
Cash Flow
Sumitomo Metal Mining Co., Ltd. produced 113.31B in operating cash flow over the past twelve months. After subtracting -70.95B in capital expenditures, free cash flow totaled 42.37B - equivalent to 154.19 per share.
| Operating Cash Flow | 113.31B |
| Capital Expenditures | -70.95B |
| Free Cash Flow | 42.37B |
| FCF Per Share | 154.19 |
Margins
Sumitomo Metal Mining Co., Ltd. operates with a gross margin of 10.65, reflecting its pricing power and cost economics. The operating margin of 5.98 and net profit margin of 2.85 provide insight into operational efficiency.
| Gross Margin | 10.65 |
| Operating Margin | 5.98 |
| Pretax Margin | 5.77 |
| Profit Margin | 2.85 |
| EBITDA Margin | 5.98 |
Dividends & Yields
The company's payout ratio of 45.75 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 35.00 |
| Dividend Yield | N/A |
| Payout Ratio | 45.75 |
| Shareholder Yield | 3.46 |
| FCF Yield | 18.64 |
Stock Splits
Sumitomo Metal Mining Co., Ltd.'s most recent stock split took place on September 27, 2017 with a 2:1 split ratio.
| Last Split Date | 9/27/2017 |
| Split Ratio | 2:1 |
Scores
Sumitomo Metal Mining Co., Ltd. posts an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.57 |