Sumitomo Metal Mining Co., Ltd. Fundamental Analysis (JPX: 5713.T)
Sumitomo Metal Mining Co., Ltd. Fundamental Analysis (JPX: 5713.T)
Sumitomo Metal Mining Co., Ltd. (JPX: 5713.T) shows strong financial fundamentals with a PE ratio of 13.09, profit margin of 12.45%, and ROE of 11.97%. The company generates $1911.5B in annual revenue with strong year-over-year growth of 10.24%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 71.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 5713.T's fundamental strength across five key dimensions:
Efficiency Score
Weak5713.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent5713.T trades at attractive valuation levels.
Growth Score
Moderate5713.T shows steady but slowing expansion.
Financial Health Score
Excellent5713.T maintains a strong and stable balance sheet.
Profitability Score
Weak5713.T struggles to sustain strong margins.
Key Financial Metrics
Is 5713.T Expensive or Cheap?
P/E Ratio
5713.T trades at 13.09 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 5713.T's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Sumitomo Metal Mining Co., Ltd. at 1.45 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.84 times EBITDA. This is generally considered low.
How Well Does 5713.T Make Money?
Net Profit Margin
For every $100 in sales, Sumitomo Metal Mining Co., Ltd. keeps $12.45 as profit after all expenses.
Operating Margin
Core operations generate 13.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.97 in profit for every $100 of shareholder equity.
ROA
Sumitomo Metal Mining Co., Ltd. generates $6.53 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sumitomo Metal Mining Co., Ltd. generates limited operating cash flow of $166.21B, signaling weaker underlying cash strength.
Free Cash Flow
Sumitomo Metal Mining Co., Ltd. produces free cash flow of $81.56B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $301.45 in free cash annually.
FCF Yield
5713.T converts 2.61% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.09
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.45
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.63
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.34
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.65
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How 5713.T Stacks Against Its Sector Peers
| Metric | 5713.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.09 | 27.26 | Better (Cheaper) |
| ROE | 11.97% | 1196.00% | Weak |
| Net Margin | 12.45% | 1847.00% | Weak |
| Debt/Equity | 0.34 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 1.65 | 3.13 | Neutral |
| ROA | 6.53% | 3218.00% | Weak |
5713.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sumitomo Metal Mining Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
630.26%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
8.81%
Industry Style: Cyclical, Commodity, Value
GrowingFCF CAGR
338.30%
Industry Style: Cyclical, Commodity, Value
High Growth