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Sumitomo Metal Mining

Market Cap

JP¥1.4t

Last Updated

2021/05/13 08:09 UTC

Data Sources

Company Financials +

Executive Summary

Sumitomo Metal Mining Co., Ltd., together with its subsidiaries, engages in mining, smelting, and refining non-ferrous metals in Japan and internationally. More Details


Snowflake Analysis

Flawless balance sheet with solid track record.


Similar Companies

Share Price & News

How has Sumitomo Metal Mining's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 5713 is more volatile than 75% of JP stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 5713's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of JP stocks.


Market Performance


7 Day Return

0.6%

5713

8.0%

JP Metals and Mining

-1.3%

JP Market


1 Year Return

83.1%

5713

78.7%

JP Metals and Mining

26.3%

JP Market

Return vs Industry: 5713 exceeded the JP Metals and Mining industry which returned 78.7% over the past year.

Return vs Market: 5713 exceeded the JP Market which returned 26.3% over the past year.


Shareholder returns

5713IndustryMarket
7 Day0.6%8.0%-1.3%
30 Day5.0%9.9%-3.9%
90 Day0.8%22.2%-3.1%
1 Year88.2%83.1%81.6%78.7%29.1%26.3%
3 Year18.5%10.0%-4.7%-10.5%11.4%3.7%
5 Year135.6%112.0%32.2%19.2%54.7%37.6%

Long-Term Price Volatility Vs. Market

How volatile is Sumitomo Metal Mining's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Sumitomo Metal Mining undervalued compared to its fair value and its price relative to the market?

22.2%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 5713 (¥4999) is trading below our estimate of fair value (¥6425.04)

Significantly Below Fair Value: 5713 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 5713 is poor value based on its PE Ratio (14.5x) compared to the JP Metals and Mining industry average (14.2x).

PE vs Market: 5713 is good value based on its PE Ratio (14.5x) compared to the JP market (16.8x).


Price to Earnings Growth Ratio

PEG Ratio: 5713 is poor value based on its PEG Ratio (2.4x)


Price to Book Ratio

PB vs Industry: 5713 is overvalued based on its PB Ratio (1.2x) compared to the JP Metals and Mining industry average (0.6x).


Future Growth

How is Sumitomo Metal Mining forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?

6.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 5713's forecast earnings growth (6% per year) is above the savings rate (0%).

Earnings vs Market: 5713's earnings (6% per year) are forecast to grow slower than the JP market (15.3% per year).

High Growth Earnings: 5713's earnings are forecast to grow, but not significantly.

Revenue vs Market: 5713's revenue (2.4% per year) is forecast to grow slower than the JP market (5.5% per year).

High Growth Revenue: 5713's revenue (2.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 5713's Return on Equity is forecast to be low in 3 years time (8.9%).


Past Performance

How has Sumitomo Metal Mining performed over the past 5 years?

35.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 5713 has high quality earnings.

Growing Profit Margin: 5713's current net profit margins (10.2%) are higher than last year (6.9%).


Past Earnings Growth Analysis

Earnings Trend: 5713 has become profitable over the past 5 years, growing earnings by 35.8% per year.

Accelerating Growth: 5713's earnings growth over the past year (56.1%) exceeds its 5-year average (35.8% per year).

Earnings vs Industry: 5713 earnings growth over the past year (56.1%) exceeded the Metals and Mining industry -19%.


Return on Equity

High ROE: 5713's Return on Equity (8.1%) is considered low.


Financial Health

How is Sumitomo Metal Mining's financial position?


Financial Position Analysis

Short Term Liabilities: 5713's short term assets (¥673.7B) exceed its short term liabilities (¥325.3B).

Long Term Liabilities: 5713's short term assets (¥673.7B) exceed its long term liabilities (¥337.7B).


Debt to Equity History and Analysis

Debt Level: 5713's debt to equity ratio (28.5%) is considered satisfactory.

Reducing Debt: 5713's debt to equity ratio has reduced from 37.3% to 28.5% over the past 5 years.

Debt Coverage: 5713's debt is well covered by operating cash flow (26.2%).

Interest Coverage: 5713 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Sumitomo Metal Mining current dividend yield, its reliability and sustainability?

2.66%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 5713's dividend (2.66%) is higher than the bottom 25% of dividend payers in the JP market (1.27%).

High Dividend: 5713's dividend (2.66%) is low compared to the top 25% of dividend payers in the JP market (2.91%).


Stability and Growth of Payments

Stable Dividend: 5713's dividend payments have been volatile in the past 10 years.

Growing Dividend: 5713's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (17.7%), 5713's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.9yrs

Average management tenure


CEO

Akira Nozaki (60 yo)

2.92yrs

Tenure

Mr. Akira Nozaki has been President and Representative Director of Sumitomo Metal Mining Company Limited since June 2018 and serves as its Managing Director. Mr. Nozaki served as Managing Executive Officer...


Leadership Team

Experienced Management: 5713's management team is considered experienced (2.9 years average tenure).


Board Members

Experienced Board: 5713's board of directors are considered experienced (3.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Sumitomo Metal Mining Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Sumitomo Metal Mining Co., Ltd.
  • Ticker: 5713
  • Exchange: TSE
  • Founded: 1590
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: JP¥1.401t
  • Shares outstanding: 274.78m
  • Website: https://www.smm.co.jp

Number of Employees


Location

  • Sumitomo Metal Mining Co., Ltd.
  • Shimbashi Sumitomo Building
  • 11-3, Shimbashi 5-chome
  • Tokyo
  • 105-8716
  • Japan

Listings


Biography

Sumitomo Metal Mining Co., Ltd., together with its subsidiaries, engages in mining, smelting, and refining non-ferrous metals in Japan and internationally. It operates through three segments: Mineral Resou...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/13 08:09
End of Day Share Price2021/05/13 00:00
Earnings2021/03/31
Annual Earnings2021/03/31


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 here.