Mitsui Mining & Smelting Co., Ltd.
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
1.78-1.052.35-77.917.0314.260.970.734.242.022.2614.26
Price/Sales ratio
0.060.040.100.100.060.040.080.060.050.080.450.06
Price/Book Value ratio
0.150.130.250.320.190.130.210.160.140.180.210.19
Price/Cash Flow ratio
0.820.431.811.050.810.611.580.630.830.69N/A0.61
Price/Free Cash Flow ratio
2.771.01-3.205.048.046.61-19.251.153.591.20N/A6.61
Price/Earnings Growth ratio
0.000.00-0.010.75-0.00-0.210.000.04-0.050.000.00-0.00
Dividend Yield
7.40%15.54%7.80%7.24%12.11%17.88%9.13%12.65%17.40%22.77%0.00%17.88%
Profitability Indicator Ratios
Gross Profit Margin
16.39%13.50%19.80%19.34%14.59%14.60%20.19%19.11%11.79%14.75%14.75%14.59%
Operating Profit Margin
6.72%2.47%8.81%9.53%3.65%2.75%9.76%9.59%1.92%4.90%4.90%3.65%
Pretax Profit Margin
5.18%-2.78%5.94%1.49%3.04%1.22%10.45%10.18%2.32%5.96%5.96%3.04%
Net Profit Margin
3.64%-4.64%4.27%-0.13%0.94%0.33%8.55%8.22%1.30%4.01%4.01%0.94%
Effective Tax Rate
26.06%-61.21%24.39%96.44%65.84%70.45%15.58%18.04%56.19%30.30%30.30%70.45%
Return on Assets
3.20%-4.31%3.59%-0.13%0.89%0.29%7.51%8.16%1.34%4.05%4.05%0.89%
Return On Equity
8.75%-12.34%10.73%-0.42%2.75%0.95%22.49%21.73%3.35%9.33%9.86%2.75%
Return on Capital Employed
8.31%3.21%11.10%14.30%5.31%3.71%12.77%14.66%2.89%7.26%7.26%5.31%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.68N/A
Quick Ratio
0.820.820.740.780.760.750.830.810.850.870.720.75
Cash ratio
0.100.120.080.120.110.170.150.130.130.150.150.11
Days of Sales Outstanding
71.1063.1179.7270.5666.8064.6278.8870.2862.0364.9864.9864.62
Days of Inventory outstanding
85.2975.87104.4099.0595.96109.78131.22126.45111.86109.39109.3995.96
Operating Cycle
156.40138.99184.13169.62162.76174.40210.11196.74173.89174.38174.38162.76
Days of Payables Outstanding
41.8635.9643.6437.4033.5237.3539.9343.5135.6733.3133.3137.35
Cash Conversion Cycle
114.54103.03140.48132.21129.24137.05170.17153.22138.22141.06141.06129.24
Debt Ratios
Debt Ratio
0.390.390.390.400.410.430.410.350.340.310.310.43
Debt Equity Ratio
1.061.131.191.231.271.411.240.930.860.720.721.41
Long-term Debt to Capitalization
0.410.420.410.430.410.450.420.330.330.260.260.45
Total Debt to Capitalization
0.510.530.540.550.560.580.550.480.460.410.410.58
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A12.54N/A
Cash Flow to Debt Ratio
0.170.260.110.250.180.150.110.260.190.37N/A0.15
Company Equity Multiplier
2.732.852.983.083.073.262.992.662.492.302.303.26
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.070.110.050.100.080.070.050.090.060.11N/A0.07
Free Cash Flow / Operating Cash Flow Ratio
0.290.43-0.560.200.100.09-0.080.540.230.58N/A0.09
Cash Flow Coverage Ratio
0.170.260.110.250.180.150.110.260.190.37N/A0.15
Short Term Coverage Ratio
0.510.780.280.670.430.360.270.580.460.75N/A0.36
Dividend Payout Ratio
13.25%-16.37%18.34%-564.54%85.20%255.23%8.93%9.31%73.82%46.17%N/A255.23%