TSE: 5706 - Mitsui Mining & Smelting Co., Ltd.

Rentabilidade por seis meses: -8.53%
Rendimento de dividendos: +5.28%
Setor: Industrials

Relatórios Mitsui Mining & Smelting Co., Ltd.

Capitalização

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
188.44
Выручка, млрд ¥
519.22 497.7 473.11 522.94 633.35 651.97 646.7 646.7 585.61 6.45
Чистая прибыль, млрд ¥
-0.708 4.69 1.57 44.77 52.09 8.51 25.99 25.99 26.59 75.30
EV, млрд ¥
463.34 358.82 301.12 440.64 389.13 379.46 437.23 437.23 389.52 7.74
EBIT, млрд ¥
8.15 16.28 13.04 51.12 66.37 17.2 41.07 41.07 37.76 25.79
EBITDA, млрд ¥
34.78 44.24 40.04 86.82 99.67 50.99 75.6 75.6 70.62 13.55
Баланс стоимость, млрд ¥
168.19 170.05 164.73 198.97 239.69 253.37 278.52 278.52 227.06 11.08
FCF, млрд ¥
11.99 5.42 4.7 -1.01 35.18 11.86 43.74 43.74 18.89 56.23
Операционный денежный поток, млрд ¥
52.44 40.7 36.11 27.57 60.67 43.01 75.34 75.34 48.54 15.85
Операционная прибыль, млрд ¥
49.53 18.22 13.04 51.12 60.74 12.53 31.69 31.69 33.82 19.43
Операционные расходы, млрд ¥
51.89 55.15 56.61 51.09 61.83 66.81 63.7 63.7 60.01 2.39
CAPEX, млрд ¥
40.45 35.28 31.41 28.57 25.49 31.15 31.6 31.6 29.64 0.12


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
22.38 21.54 32.68 30.41 29.62 26.82 32.48 32.48 30.40 -0.12
Short Term Investments ¥
5.08 4.2 7.44 10.53 10.18 0.004 0.004 6.47 -75.13
Total Receivables ¥
91.09 86.15 114.18 121.96 110.81 115.14 115.14 109.65 5.97
Total Current Assets ¥
249.34 262.86 313.83 359.05 347.17 344.6 344.6 325.50 5.56
Чистые активы, млрд ¥
254.5 249.34 262.86 313.83 197.12 197.76 197.76 244.18 -4.53
Активы, млрд ¥
522.41 523.31 537.12 595.11 637.88 631.89 640.63 640.63 608.53 3.59
Short Term Debt ¥
94.83 98.67 100.3 105.16 93.85 99.97 99.97 99.59 0.26
Long Term Debt ¥
123.39 137.54 148.82 121.97 127.61 101.45 101.45 127.48 -5.91
Задолженность, млрд ¥
343.77 343.64 363.87 384.55 387.83 370.49 354.62 354.62 372.27 -0.51
Чистый долг, млрд ¥
187.5 196.69 203.53 220.49 197.51 194.65 170.54 170.54 197.34 -3.48
Долг, млрд ¥
209.88 218.23 236.21 250.91 227.13 221.46 203.02 203.02 227.75 -2.98
Расходы на обслуживание долга ¥
1.61 1.75 1.67 1.85 2.01 2.53 2.53 1.96 7.65
Чист. проц. доходы, млрд ¥
0.194 0.299 0.446 0.293 6.88 0.237 0.353 0.237 1.64 -4.57
Амортизация, млрд ¥
27.96 28.97 33.88 33.31 33.79 34.53 34.53 32.90 3.57
Себестоимость, млрд ¥
403.46 420.72 510.78 572.63 551.3 551.3 491.78 6.44
Товарно материальные запасы ¥
111.75 121.51 150.13 177.47 176.25 165.23 165.23 158.12 6.34


Promoção

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -12.4 82.14 27.42 784 911.99 148.97 454.71 454.71 465.42 75.36
Цена акции ао 3085 4335 4667 4830 4830 4229.25 11.86
Число акций ао, млн 57.11 57.11 57.11 57.11 57.13 57.16 57.16 57.12 0.02
FCF/акцию 209.9 94.86 82.21 -17.63 616.03 207.57 765.28 765.28 330.69 56.24


Eficiência

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -0.4138 2.77 0.9355 24.62 23.75 3.45 9.77 9.77 10.48 12.51 59.87
ROA, % -0.136 0.8972 0.2954 7.91 8.45 1.34 4.08 4.08 5.54 4.42 69.06
ROIC, % 1.39 11.07 12.5 4.32 4.32 9.78 7.32 32.78
ROS, % 0.331 8.55 8.22 1.31 4.02 4.02 4.02 6.74 5.22 -14.01
ROCE, % 2.33 4.76 3.71 12.78 16.03 3.97 9.42 14.36 9.42 14.18 11.31 2.36
Ebit margin, % 2.76 10.77 10.48 2.64 6.35 6.35 6.35 7.32 -10.03
Рентаб EBITDA, % 6.7 8.89 8.46 16.6 15.74 7.82 11.69 11.69 11.69 14.01 12.71 -6.77
Чистая рентаб, % -0.14 0.94 0.33 8.56 8.22 1.31 4.02 4.02 6.74 4.49 64.87
Operation Margin, % 2.76 9.78 9.59 1.92 4.9 4.9 4.9 8.88 6.22 -12.91


Chances

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
34.56 62.32 4.92 3.68 21.72 10.26 10.26 82.92 20.58 -30.29
P/BV
1.54 0.9024 0.5633 1.05 0.7663 0.707 0.9324 0.9324 68.04 0.8038 10.60
P/S
0.5313 0.3258 0.2063 0.421 0.3026 0.2835 0.4124 0.4124 67.55 0.3252 14.86
P/FCF
15.89 4.31 4.31 4.31 72.83 8.17 -35.27
E/P
0.0452 0.1379 0.1379 0.1379 0.32 0.1070 45.04
EV/EBITDA
13.32 8.11 7.52 5.08 3.9 7.44 5.78 5.78 76.41 5.94 -5.13
EV/EBIT
23.1 7.82 5.86 22.06 10.65 10.65 10.65 11.41 6.37
EV/S
0.6365 0.8426 0.6144 0.582 0.6761 0.6761 0.6761 67.57 0.6782 -4.31
EV/FCF
64.14 -437.57 11.06 32 10 10 10 28.85 -74.9020 -146.97
Debt/EBITDA
6.03 4.93 5.9 2.89 2.28 4.34 2.69 2.69 2.69 2.58 2.98 -1.42
Netdebt/Ebitda
5.08 2.54 1.98 3.82 2.26 2.26 2.26 0.08 2.57 -2.31
Debt/Ratio
0.4398 0.4186 0.3561 0.3505 0.3169 0.3169 0.3169 0.16 0.3518 -5.41
Debt/Equity
1.43 1.25 0.9476 0.8741 0.7289 1.03 0.7289 33.09 0.9661 -3.80
Debt/Net Income
150.83 5.57 4.36 26.02 7.81 7.81 7.81 5.12 10.31 6.99
Бета
3.02 0.1068 1.01 1.01 -62.67 1.38 -30.59
Индекс Альтмана
2.27 2.36 2.33 2.33 8.11 2.32 0.87


Dividendos

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
4 4 4 4 4.85 6.28 12 12 6.23 24.57
Дивиденд
60 70 70 70 70 85 110 210 145 145 124.00 15.68
Див доход, ао, %
2.1 1.12 2.7 2.54 2.22 2.84 5.81 5.53 4.36 5.28 4.16 4.15 14.45
Дивиденды / прибыль, %
85.21 255.24 8.93 9.32 73.82 46.17 46.17 37.26 78.70 -28.96


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
12115 12115 0.00