Mitsui Kinzoku Company, Limited

TSE:5706 Stock Report

Market Cap: JP¥803.9b

Mitsui Kinzoku Company Valuation

Is 5706 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 5706 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

JP¥5.71k
Fair Value
146.3% overvalued intrinsic discount
9
Number of Analysts

Below Fair Value: 5706 (¥13760) is trading above our estimate of fair value (¥5707.89)

Significantly Below Fair Value: 5706 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5706?

Key metric: As 5706 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 5706. This is calculated by dividing 5706's market cap by their current earnings.
What is 5706's PE Ratio?
PE Ratio21.5x
EarningsJP¥36.59b
Market CapJP¥803.94b

Price to Earnings Ratio vs Peers

How does 5706's PE Ratio compare to its peers?

The above table shows the PE ratio for 5706 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36.4x
5713 Sumitomo Metal Mining
62x19.41%JP¥1.4t
5711 Mitsubishi Materials
41.4x25.54%JP¥391.4b
5016 JX Advanced Metals
27.1x11.29%JP¥2.0t
5714 Dowa Holdings
14.9x8.24%JP¥337.5b
5706 Mitsui Kinzoku Company
21.5x10.83%JP¥803.9b

Price-To-Earnings vs Peers: 5706 is good value based on its Price-To-Earnings Ratio (21.5x) compared to the peer average (36.4x).

Price to Earnings Ratio vs Industry

How does 5706's PE Ratio compare vs other companies in the JP Metals and Mining Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
5706 21.5xIndustry Avg. 13.5xNo. of Companies8PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 5706 is expensive based on its Price-To-Earnings Ratio (21.5x) compared to the JP Metals and Mining industry average (13.5x).

Price to Earnings Ratio vs Fair Ratio

What is 5706's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

5706 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.5x
Fair PE Ratio20.5x

Price-To-Earnings vs Fair Ratio: 5706 is expensive based on its Price-To-Earnings Ratio (21.5x) compared to the estimated Fair Price-To-Earnings Ratio (20.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 5706 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥13,760.00
JP¥11,577.78
-15.86%
21.11%JP¥15,600.00JP¥6,500.00n/a9
Oct ’26JP¥11,630.00
JP¥10,300.00
-11.44%
18.66%JP¥12,300.00JP¥6,500.00n/a9
Sep ’26JP¥10,215.00
JP¥7,811.11
-23.53%
34.75%JP¥12,000.00JP¥5,300.00n/a9
Aug ’26JP¥6,605.00
JP¥5,636.67
-14.66%
12.72%JP¥6,500.00JP¥4,000.00n/a9
Jul ’26JP¥5,000.00
JP¥5,515.56
+10.31%
13.95%JP¥6,700.00JP¥4,000.00n/a9
Jun ’26JP¥4,950.00
JP¥5,232.22
+5.70%
17.49%JP¥6,700.00JP¥3,500.00n/a9
May ’26JP¥3,873.00
JP¥5,232.22
+35.09%
17.49%JP¥6,700.00JP¥3,500.00n/a9
Apr ’26JP¥4,297.00
JP¥5,506.67
+28.15%
14.40%JP¥6,700.00JP¥4,250.00n/a9
Mar ’26JP¥4,255.00
JP¥5,575.56
+31.04%
14.90%JP¥6,700.00JP¥4,250.00n/a9
Feb ’26JP¥4,608.00
JP¥5,608.89
+21.72%
14.56%JP¥6,700.00JP¥4,250.00n/a9
Jan ’26JP¥4,667.00
JP¥5,708.89
+22.32%
11.53%JP¥6,700.00JP¥4,730.00n/a9
Dec ’25JP¥4,675.00
JP¥5,827.78
+24.66%
9.68%JP¥6,700.00JP¥4,900.00n/a9
Nov ’25JP¥4,712.00
JP¥5,794.44
+22.97%
9.33%JP¥6,700.00JP¥4,900.00n/a9
Oct ’25JP¥4,932.00
JP¥5,805.56
+17.71%
8.44%JP¥6,500.00JP¥4,900.00JP¥11,630.009
Sep ’25JP¥4,684.00
JP¥5,703.33
+21.76%
9.41%JP¥6,500.00JP¥4,900.00JP¥10,215.009
Aug ’25JP¥4,798.00
JP¥5,703.33
+18.87%
9.41%JP¥6,500.00JP¥4,900.00JP¥6,605.009
Jul ’25JP¥5,132.00
JP¥5,330.00
+3.86%
6.28%JP¥6,000.00JP¥4,900.00JP¥5,000.009
Jun ’25JP¥5,076.00
JP¥4,946.67
-2.55%
15.61%JP¥6,000.00JP¥3,100.00JP¥4,950.009
May ’25JP¥4,859.00
JP¥4,946.67
+1.80%
15.61%JP¥6,000.00JP¥3,100.00JP¥3,873.009
Apr ’25JP¥4,514.00
JP¥4,843.33
+7.30%
15.67%JP¥6,000.00JP¥3,100.00JP¥4,297.009
Mar ’25JP¥4,351.00
JP¥4,821.11
+10.80%
15.77%JP¥6,000.00JP¥3,100.00JP¥4,255.009
Feb ’25JP¥4,578.00
JP¥4,676.67
+2.16%
17.43%JP¥6,000.00JP¥3,100.00JP¥4,608.009
Jan ’25JP¥4,335.00
JP¥4,187.50
-3.40%
13.39%JP¥4,950.00JP¥3,100.00JP¥4,667.008
Dec ’24JP¥4,553.00
JP¥3,862.50
-15.17%
10.29%JP¥4,650.00JP¥3,100.00JP¥4,675.008
Nov ’24JP¥3,879.00
JP¥3,862.50
-0.43%
10.29%JP¥4,650.00JP¥3,100.00JP¥4,712.008
Oct ’24JP¥3,795.00
JP¥3,706.25
-2.34%
12.09%JP¥4,650.00JP¥3,100.00JP¥4,932.008
JP¥11.58k
Fair Value
21.4% overvalued intrinsic discount
9
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/10 07:47
End of Day Share Price 2025/10/10 00:00
Earnings2025/06/30
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Mitsui Kinzoku Company, Limited is covered by 24 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Masaki OkunoBarclays
Takashi EnomotoBofA Global Research
Toshiyuki JohnoCitigroup Global Markets Japan Inc.