Sumitomo Metal Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Sumitomo Metal Mining şirketinin toplam hissedar öz sermayesi ¥2,169.1B ve toplam borcu ¥583.3B olup, bu da borç-öz sermaye oranını 26.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥3,260.2B ve ¥1,091.2B dir. Sumitomo Metal Mining 'in FAVÖK'ü ¥107.8B faiz karşılama oranı -15.6 dur. Şirketin ¥170.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

26.9%

Borç/özkaynak oranı

JP¥583.27b

Borç

Faiz karşılama oranı	-15.6x
Nakit	JP¥170.00b
Eşitlik	JP¥2.17t
Toplam yükümlülükler	JP¥1.09t
Toplam varlıklar	JP¥3.26t

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: S19 'nin kısa vadeli varlıkları ( ¥966.4B ) kısa vadeli yükümlülüklerini ( ¥521.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: S19 şirketinin kısa vadeli varlıkları ( ¥966.4B ) uzun vadeli yükümlülüklerini ( ¥570.0B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: S19 'nin net borç/öz sermaye oranı ( 19.1% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: S19 'nin borç/öz sermaye oranı son 5 yılda 35.2% seviyesinden 26.9% seviyesine düştü.

Borç Kapsamı: S19 'nin borcu işletme nakit akışı ( 33.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: S19 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Sumitomo Metal Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: EPS: JP¥88.91 (vs JP¥62.31 in 2Q 2024)

KMEW Co., Ltd. completed the acquisition of Sumitomo Metal Mining Siporex Co.,Ltd. from Sumitomo Metal Mining Co., Ltd. (TSE:5713).

Upcoming dividend of JP¥49.00 per share

JX Nippon Mining & Metals Corporation completed the acquisition of 63.19393% stake in TATSUTA Electric Wire and Cable Co., Ltd. (TSE:5809) from the group of shareholders.

Investor sentiment improves as stock rises 15%

New minor risk - Share price stability

Sumitomo Metal Mining Co., Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2025

Final dividend of JP¥49.00 announced

New minor risk - Shareholder dilution

Sumitomo Metal Mining Co., Ltd., Annual General Meeting, Jun 26, 2024

Full year 2024 earnings released: EPS: JP¥213 (vs JP¥584 in FY 2023)

Sumitomo Metal Mining Co., Ltd. Announces Year-End Dividend for the Year Ended March 31, 2024, Payable on June 27, 2024; Provides Dividend Guidance for the Fiscal Year Ending March 31, 2025

Sumitomo Metal Mining Co., Ltd. Announces Change of Yoshiaki Nakazato, Director and Chairman

Sumitomo Metal Mining Co., Ltd. Provides Production Guidance for the Full Year 2024, First Half of 2025, Second Half of 2025 and Year 2025

Upcoming dividend of JP¥63.00 per share

Sumitomo Metal Mining Co., Ltd. Unveils at SXSW, Showcasing Revolutionary Solar-Smart Material Prototypes

Sumitomo Metal Mining Co., Ltd. to Report Q3, 2025 Results on Feb 12, 2025

Third quarter 2024 earnings released: EPS: JP¥74.52 (vs JP¥123 in 3Q 2023)

Now 22% undervalued after recent price drop

Sumitomo Metal Mining Co., Ltd. Announces Changes to the Dividend Policy

Sumitomo Metal Mining Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

Sumitomo Metal Mining Co., Ltd. Announces Demise of Kanji Nishiura, Outside Director

Second quarter 2024 earnings released: EPS: JP¥62.31 (vs JP¥155 in 2Q 2023)

Upcoming dividend of JP¥27.00 per share at 1.2% yield

First quarter 2024 earnings released: EPS: JP¥75.45 (vs JP¥278 in 1Q 2023)

Sumitomo Metal Mining Co., Ltd. Provides Earnings Guidance for the Second Quarter and Full Year of Fiscal Year Ending March 31, 2024

Full year 2023 earnings released: EPS: JP¥584 (vs JP¥1,023 in FY 2022)

Sumitomo Metal Mining Co., Ltd. Provides Dividend Guidance for the Second Quarter End and Full Year of 2024

Now 24% undervalued after recent price drop

Sumitomo Metal Mining Co., Ltd., Annual General Meeting, Jun 23, 2023

Now 21% undervalued after recent price drop

Upcoming dividend of JP¥112 per share at 4.1% yield

Third quarter 2023 earnings released: EPS: JP¥123 (vs JP¥205 in 3Q 2022)

Sumitomo Metal Mining Co., Ltd. Provides Consolidated Earnings Guidance for the Full Year Ending March 31, 2023

JX Nippon Mining & Metals Corporation made an offer to acquire 63.19393% stake in TATSUTA Electric Wire and Cable Co., Ltd. (TSE:5809) from the group of shareholders for ¥28 billion.

Sumitomo Metal Mining Co., Ltd. Provides Consolidated Earnings Guidance for the Second Quarter and Full Year Ending March 31, 2023

Sumitomo Metal Mining Co., Ltd. Announces Dividend for the Second Quarter Ended September 30, 2022, Payable on December 7, 2022; Provides Dividend Guidance for the Year Ending March 31, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥155 (vs JP¥258 in 2Q 2022)

Sumitomo Metal Mining Co., Ltd. Announces Dividend for the Second Quarter Ended September 30, 2022, Payable on December 7, 2022; Provides Dividend Guidance for the Year Ending March 31, 2023

Nickel Asia Corporation (PSE:NIKL) acquire 5.625% of Coral Bay Nickel Corporation from Sumitomo Metal Mining Co., Ltd. (TSE:5713) for $26 million.

Upcoming dividend of JP¥87.00 per share

First quarter 2023 earnings released: EPS: JP¥278 (vs JP¥157 in 1Q 2022)

Sumitomo Metal Mining Co., Ltd. Provides Dividends Forecast for the Fiscal First Half of 2023

Sumitomo Metal Mining Co., Ltd. Announces Dividend for the Year Ended March 31, 2022, Payable from June 27, 2022

Full year 2022 earnings released: EPS: JP¥1,023 (vs JP¥344 in FY 2021)

Sumitomo Metal Mining Co., Ltd., Annual General Meeting, Jun 24, 2022

Less than half of directors are independent

Sumitomo Metal Mining Co., Ltd. to Report Q2, 2023 Results on Nov 08, 2022

Now 22% undervalued

Sumitomo Metal Mining Co., Ltd. Provides Production Guidance for the Fiscal First Half and Second Half of 2022

Upcoming dividend of JP¥145 per share

Now 20% undervalued

Investor sentiment improved over the past week

Sumitomo Metal Mining Co., Ltd. Revises Dividend Guidance for the Year Ending March 31, 2022

South32 Limited (ASX:S32) completed the acquisition of 31.5% stake in Sierra Gorda S.C.M. from Sumitomo Metal Mining Co., Ltd. (TSE:5713).

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Sumitomo Metal Mining Co., Ltd. Provides Earnings Guidance for the Full Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥207 (vs JP¥62.96 in 2Q 2021)

Upcoming dividend of JP¥71.00 per share

Outside Auditor & Supervisory Board Member Yuichi Yamada has left the company

Standing Auditor & Supervisory Board Member Kazushi Ino has left the company

Full year 2021 earnings released: EPS JP¥344 (vs JP¥221 in FY 2020)

Sumitomo Metal Mining Co., Ltd. Provides Production Guidance for the First Half, Second Half and Full Year of Fiscal Year 2021

Upcoming Dividend of JP¥78.00 Per Share

New 90-day high: €41.80

Third quarter 2021 earnings released: EPS JP¥102 (vs JP¥80.32 in 3Q 2020)

Revenue beats expectations

Sumitomo Metal Mining Co., Ltd. and IAMGOLD Corporation Announces Notice Regarding the Progress of the Exploration Project in the Gosselin Zone - Cote Gold Project (Canada)

New 90-day high: €36.60

New 90-day high: €33.20

Second quarter 2021 earnings released: EPS JP¥62.96

Revenue beats expectations

Sumitomo Metal Mining Co., Ltd. Revises Earnings Guidance for the Year Ending Second Quarter Ending September 30, 2020 and Fiscal Year Ending March 31, 2021

New 90-day high: €29.00