Does Sumitomo Metal Mining (TSE:5713) Have A Healthy Balance Sheet?
Apr 13
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Japanese (NIKKEI) Metals and Mining Industry Analysis
UpdatedApr 14, 2025
DataAggregated Company Financials
Companies63
- 7D-0.2%
- 3M-4.6%
- 1Y-22.7%
- YTD-6.6%
The Metals and Mining is pretty flat in the last 7 days, but Nippon Steel has stood out, gaining 7.6%. Unfortunately though, the industry is down 23% over the past 12 months. Earnings are forecast to grow by 7.6% annually.
Industry Valuation and Performance
Has the Japanese Metals and Mining Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 15 Apr 2025 | JP¥10.3t | JP¥31.5t | JP¥1.3t | 9.2x | 7.8x | 0.3x |
| Thu, 13 Mar 2025 | JP¥10.9t | JP¥29.9t | JP¥1.2t | 10.6x | 9x | 0.4x |
| Sat, 08 Feb 2025 | JP¥10.7t | JP¥29.7t | JP¥1.2t | 9.8x | 8.8x | 0.4x |
| Mon, 06 Jan 2025 | JP¥10.3t | JP¥29.8t | JP¥1.3t | 9.3x | 8.3x | 0.3x |
| Wed, 04 Dec 2024 | JP¥10.2t | JP¥29.8t | JP¥1.2t | 8.8x | 8.1x | 0.3x |
| Fri, 01 Nov 2024 | JP¥10.5t | JP¥29.7t | JP¥1.4t | 9.8x | 7.7x | 0.4x |
| Sun, 29 Sep 2024 | JP¥10.8t | JP¥29.7t | JP¥1.4t | 10.3x | 8x | 0.4x |
| Tue, 27 Aug 2024 | JP¥10.5t | JP¥29.6t | JP¥1.3t | 9.7x | 7.9x | 0.4x |
| Thu, 25 Jul 2024 | JP¥11.0t | JP¥29.5t | JP¥1.4t | 10.7x | 8x | 0.4x |
| Sat, 22 Jun 2024 | JP¥11.3t | JP¥29.5t | JP¥1.4t | 10.9x | 8.1x | 0.4x |
| Mon, 20 May 2024 | JP¥11.4t | JP¥29.5t | JP¥1.4t | 10.2x | 8.2x | 0.4x |
| Wed, 17 Apr 2024 | JP¥12.1t | JP¥29.4t | JP¥1.4t | 9.3x | 8.6x | 0.4x |
| Fri, 15 Mar 2024 | JP¥11.5t | JP¥29.4t | JP¥1.4t | 9.5x | 8.2x | 0.4x |
| Sun, 11 Feb 2024 | JP¥11.2t | JP¥29.4t | JP¥1.4t | 9x | 7.9x | 0.4x |
| Tue, 09 Jan 2024 | JP¥11.9t | JP¥30.5t | JP¥1.3t | 9.3x | 8.9x | 0.4x |
| Thu, 07 Dec 2023 | JP¥11.8t | JP¥30.5t | JP¥1.3t | 9.5x | 8.7x | 0.4x |
| Sat, 04 Nov 2023 | JP¥11.2t | JP¥30.6t | JP¥1.3t | 9x | 8.4x | 0.4x |
| Mon, 02 Oct 2023 | JP¥11.7t | JP¥30.4t | JP¥1.4t | 10x | 8.5x | 0.4x |
| Wed, 30 Aug 2023 | JP¥11.5t | JP¥30.3t | JP¥1.4t | 9.3x | 8.4x | 0.4x |
| Fri, 28 Jul 2023 | JP¥11.2t | JP¥30.1t | JP¥1.6t | 8.4x | 7.2x | 0.4x |
| Sun, 25 Jun 2023 | JP¥10.4t | JP¥30.1t | JP¥1.6t | 7.8x | 6.6x | 0.3x |
| Tue, 23 May 2023 | JP¥9.9t | JP¥30.1t | JP¥1.6t | 7.5x | 6.4x | 0.3x |
| Thu, 20 Apr 2023 | JP¥10.2t | JP¥29.8t | JP¥1.7t | 7.6x | 6.2x | 0.3x |
| Sat, 18 Mar 2023 | JP¥10.0t | JP¥29.8t | JP¥1.7t | 7.3x | 6x | 0.3x |
| Mon, 13 Feb 2023 | JP¥9.7t | JP¥29.8t | JP¥1.7t | 7.1x | 5.9x | 0.3x |
| Wed, 11 Jan 2023 | JP¥9.0t | JP¥28.9t | JP¥1.9t | 6.2x | 4.8x | 0.3x |
| Fri, 09 Dec 2022 | JP¥9.0t | JP¥28.9t | JP¥1.9t | 6.4x | 4.8x | 0.3x |
| Sun, 06 Nov 2022 | JP¥8.5t | JP¥28.4t | JP¥2.0t | 6.2x | 4.2x | 0.3x |
| Tue, 04 Oct 2022 | JP¥8.2t | JP¥27.8t | JP¥2.0t | 5.9x | 4.2x | 0.3x |
| Thu, 01 Sep 2022 | JP¥8.7t | JP¥27.8t | JP¥2.0t | 6.2x | 4.5x | 0.3x |
| Sat, 30 Jul 2022 | JP¥8.3t | JP¥26.5t | JP¥1.8t | 6.1x | 4.6x | 0.3x |
| Mon, 27 Jun 2022 | JP¥8.0t | JP¥26.4t | JP¥1.8t | 6.1x | 4.5x | 0.3x |
| Wed, 25 May 2022 | JP¥8.7t | JP¥26.4t | JP¥1.8t | 5.8x | 4.9x | 0.3x |
| Fri, 22 Apr 2022 | JP¥9.1t | JP¥24.8t | JP¥1.7t | 7.7x | 5.4x | 0.4x |
Price to Earnings Ratio
5.4x
Current Industry PE
- Investors are optimistic on the Japanese Metals and Mining industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 7.8x which is higher than its 3-year average PE of 7.0x.
- The industry is trading close to its 3-year average PS ratio of 0.35x.
Past Earnings Growth
- The earnings for companies in the Metals and Mining industry have declined 7.7% per year over the last three years.
- Meanwhile revenues for these companies have grown 8.3% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Japanese Materials industry?
| JP Market | -0.30% | |
| Materials | -0.90% | |
| Metals and Mining | -0.20% | |
| Gold | 3.23% | |
| Copper | 2.62% | |
| Diversified Metals and Mining | 0.25% | |
| Steel | -0.28% | |
| Precious Metals and Minerals | -1.12% | |
| Aluminum | -1.58% | |
Industry PE
- Investors are most optimistic about the Gold industry even though it's trading below its 3-year average PE ratio of 20.9x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Aluminum industry, which is trading below its 3-year average of 16.5x.
Forecasted Growth
- Analysts are most optimistic on the Diversified Metals and Mining industry, expecting annual earnings growth of 11% over the next 5 years.
- However this is lower than its past earnings growth rate of 22% per year.
- In contrast, the Aluminum industry is expected to see its earnings grow by 3.9% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 5401 Nippon Steel | JP¥2.95k | 7.6% +JP¥218.4b | -18.0% | PE6.6x | |
| 5016 JX Advanced Metals | JP¥843.00 | 29.3% +JP¥177.3b | n/a | PE7.6x | |
| 5713 Sumitomo Metal Mining | JP¥2.82k | 16.4% +JP¥109.2b | -48.2% | PE26x | |
| 5411 JFE Holdings | JP¥1.68k | 7.4% +JP¥73.5b | -32.9% | PE7.9x | |
| 5444 Yamato Kogyo | JP¥7.78k | 12.8% +JP¥54.9b | -6.7% | PE12.9x |
