SUMITOMO METAL MINING CO., LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,218 JPY | -1.81% |
|
-0.91% | +22.89% |
| 04-29 | Australia's Ardea Resources teams up with Sumitomo, Mitsubishi for nickel project | RE |
| 04-20 | Vale Indonesia shareholders approve rights issue plan | RE |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 898,560 | 609,469 | 1,313,162 | 1,693,414 | 1,387,294 | 1,433,705 | - | - |
| Enterprise Value (EV) 1 | 1,196,590 | 851,442 | 1,526,721 | 1,810,669 | 1,639,521 | 1,800,249 | 1,801,645 | 1,811,787 |
| P/E ratio | 13.5 x | 10.1 x | 13.9 x | 6.03 x | 8.64 x | 29 x | 14.7 x | 11.7 x |
| Yield | 2.23% | 3.52% | 2.53% | 4.88% | 4.06% | 1.88% | 2.28% | 2.8% |
| Capitalization / Revenue | 0.99 x | 0.7 x | 1.42 x | 1.34 x | 0.97 x | 1.02 x | 0.99 x | 0.92 x |
| EV / Revenue | 1.31 x | 0.98 x | 1.65 x | 1.44 x | 1.15 x | 1.29 x | 1.24 x | 1.17 x |
| EV / EBITDA | 9.9 x | 8.05 x | 10.2 x | 7.2 x | 6.85 x | 13.8 x | 11.6 x | 9.96 x |
| EV / FCF | 17.8 x | 12.9 x | 25.8 x | 10.7 x | -25.2 x | -10.7 x | -55.7 x | 189 x |
| FCF Yield | 5.62% | 7.78% | 3.87% | 9.35% | -3.97% | -9.31% | -1.8% | 0.53% |
| Price to Book | 0.86 x | 0.61 x | 1.18 x | 1.17 x | 0.85 x | 0.84 x | 0.82 x | 0.78 x |
| Nbr of stocks (in thousands) | 274,789 | 274,783 | 274,778 | 274,771 | 274,766 | 274,761 | - | - |
| Reference price 2 | 3,270 | 2,218 | 4,779 | 6,163 | 5,049 | 5,218 | 5,218 | 5,218 |
| Announcement Date | 19-05-09 | 20-05-08 | 21-05-10 | 22-05-10 | 23-05-10 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 912,208 | 872,615 | 926,122 | 1,259,091 | 1,422,989 | 1,399,087 | 1,455,452 | 1,553,865 |
| EBITDA 1 | 120,849 | 105,728 | 150,308 | 251,538 | 239,419 | 130,544 | 155,098 | 181,847 |
| EBIT 1 | 77,308 | 60,373 | 104,579 | 205,083 | 186,109 | 70,750 | 83,508 | 119,632 |
| Operating Margin | 8.47% | 6.92% | 11.29% | 16.29% | 13.08% | 5.06% | 5.74% | 7.7% |
| Earnings before Tax (EBT) 1 | 89,371 | 79,035 | 123,379 | 357,434 | 229,910 | 83,591 | 128,176 | 155,283 |
| Net income 1 | 66,790 | 60,600 | 94,604 | 281,037 | 160,585 | 50,755 | 97,231 | 122,352 |
| Net margin | 7.32% | 6.94% | 10.22% | 22.32% | 11.29% | 3.63% | 6.68% | 7.87% |
| EPS 2 | 243.1 | 220.5 | 344.3 | 1,023 | 584.4 | 179.7 | 354.4 | 446.1 |
| Free Cash Flow 1 | 67,299 | 66,211 | 59,129 | 169,285 | -65,121 | -167,533 | -32,367 | 9,600 |
| FCF margin | 7.38% | 7.59% | 6.38% | 13.45% | -4.58% | -11.97% | -2.22% | 0.62% |
| FCF Conversion (EBITDA) | 55.69% | 62.62% | 39.34% | 67.3% | - | - | - | 5.28% |
| FCF Conversion (Net income) | 100.76% | 109.26% | 62.5% | 60.24% | - | - | - | 7.85% |
| Dividend per Share 2 | 73.00 | 78.00 | 121.0 | 301.0 | 205.0 | 98.00 | 119.0 | 146.3 |
| Announcement Date | 19-05-09 | 20-05-08 | 21-05-10 | 22-05-10 | 23-05-10 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 422,404 | 419,123 | 303,605 | 597,930 | 324,543 | 336,618 | 357,659 | 352,968 | 710,627 | 365,057 | 347,305 | 369,190 | 347,955 | 717,145 | 367,894 | 333,774 | 395,322 | 381,796 | 400,273 | 281,815 |
| EBITDA 1 | - | - | 57,035 | - | 65,050 | 74,604 | 92,230 | 71,099 | - | 55,476 | 20,614 | 32,901 | 48,708 | - | 30,577 | 26,952 | 35,452 | 53,997 | 31,875 | 26,615 |
| EBIT 1 | 30,749 | 33,915 | 45,622 | 89,380 | 53,403 | 62,300 | 80,028 | 57,531 | 137,559 | 42,259 | 6,291 | 19,783 | 35,125 | 54,908 | 16,450 | -2,538 | 20,717 | 39,093 | 16,837 | 12,350 |
| Operating Margin | 7.28% | 8.09% | 15.03% | 14.95% | 16.45% | 18.51% | 22.38% | 16.3% | 19.36% | 11.58% | 1.81% | 5.36% | 10.09% | 7.66% | 4.47% | -0.76% | 5.24% | 10.24% | 4.21% | 4.38% |
| Earnings before Tax (EBT) 1 | 36,365 | 25,884 | 61,727 | 121,666 | 73,706 | 162,062 | 104,041 | 65,065 | 169,106 | 49,524 | 11,280 | 27,133 | 26,646 | 53,779 | 33,580 | -6,730 | 12,000 | 22,000 | 27,000 | 19,000 |
| Net income 1 | 29,386 | 17,470 | 70,773 | 113,828 | 56,249 | 110,960 | 76,459 | 42,600 | 119,059 | 33,724 | 7,802 | 20,732 | 17,120 | 37,852 | 20,474 | -9,192 | 21,668 | 18,652 | 22,994 | 15,247 |
| Net margin | 6.96% | 4.17% | 23.31% | 19.04% | 17.33% | 32.96% | 21.38% | 12.07% | 16.75% | 9.24% | 2.25% | 5.62% | 4.92% | 5.28% | 5.57% | -2.75% | 5.48% | 4.89% | 5.74% | 5.41% |
| EPS 2 | 106.9 | 63.58 | 257.6 | 414.3 | 204.7 | 403.8 | 278.3 | 155.0 | 433.3 | 122.7 | 28.40 | 75.45 | 62.31 | 137.8 | 74.52 | 14.80 | 80.16 | 82.51 | 77.64 | 57.32 |
| Dividend per Share 2 | 39.00 | 22.00 | 113.0 | 113.0 | - | 188.0 | - | 90.00 | 90.00 | - | 115.0 | - | 35.00 | 35.00 | - | 63.00 | - | 52.00 | - | 52.00 |
| Announcement Date | 19-11-08 | 20-11-09 | 21-11-08 | 21-11-08 | 22-02-08 | 22-05-10 | 22-08-08 | 22-11-08 | 22-11-08 | 23-02-08 | 23-05-10 | 23-08-07 | 23-11-08 | 23-11-08 | 24-02-08 | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 298,030 | 241,973 | 213,559 | 117,255 | 252,227 | 366,544 | 367,941 | 378,082 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.466 x | 2.289 x | 1.421 x | 0.4662 x | 1.053 x | 2.808 x | 2.372 x | 2.079 x |
| Free Cash Flow 1 | 67,299 | 66,211 | 59,129 | 169,285 | -65,121 | -167,533 | -32,367 | 9,600 |
| ROE (net income / shareholders' equity) | 6.4% | 5.9% | 8.9% | 22% | 10.4% | 3.02% | 4.91% | 5.94% |
| ROA (Net income/ Total Assets) | 5.11% | 4.49% | 6.84% | 17.2% | 9.24% | 1.7% | 3.2% | 3.6% |
| Assets 1 | 1,306,615 | 1,348,477 | 1,382,378 | 1,633,364 | 1,738,019 | 2,985,604 | 3,038,473 | 3,398,668 |
| Book Value Per Share 2 | 3,812 | 3,646 | 4,054 | 5,260 | 5,938 | 6,189 | 6,384 | 6,659 |
| Cash Flow per Share 2 | 402.0 | 386.0 | 511.0 | 1,192 | 778.0 | 445.0 | 563.0 | - |
| Capex 1 | 47,445 | 45,778 | 35,059 | 64,539 | 140,845 | 187,476 | 127,918 | 99,681 |
| Capex / Sales | 5.2% | 5.25% | 3.79% | 5.13% | 9.9% | 13.4% | 8.79% | 6.42% |
| Announcement Date | 19-05-09 | 20-05-08 | 21-05-10 | 22-05-10 | 23-05-10 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
5,218
JPY
Average target price
4,556
JPY
Spread / Average Target
-12.68%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +22.89% | 9.27B | |
| +33.81% | 90.2B | |
| +17.24% | 71.73B | |
| -.--% | 27.32B | |
| +45.83% | 10.32B | |
| +17.04% | 9.16B | |
| -6.93% | 7B | |
| +40.85% | 6.62B | |
| -44.51% | 5.15B | |
| +20.21% | 5.06B |
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