Mitsui Kinzoku Limited

MMSMY | OTC

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$12.61

-$1.13 (-8.22%)

At close: Oct 30, 2026, 3:30 PM ET

$12.61

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $7.21B

Enterprise Value $1.24T

Beta 1.44

Average Volume 35.97K

Shares Outstanding (Diluted) 572.11M

Shares Change YoY 0.05%

Institutional Ownership N/A

Exchange OTC

ISIN US6068442077

Price Performance

Price Change 1M -10.0%

Price Change 3M -33.6%

Price Change 6M -54.0%

Price Change YTD 12.0%

Price Change 1Y 10.4%

Price Change 3Y 390.7%

Price Change 5Y 344.0%

1M CAGR (ann.) -14.3%

1Y CAGR (ann.) 35.0%

5Y CAGR (ann.) 39.9%

All-Time CAGR 23.1%

Valuation

PE Ratio 9.75

Forward PE N/A

PEG Ratio 0.05

Forward PEG 0.98

PS Ratio 1.41

Forward PS 1.30

PB Ratio 2.78

P/FCF Ratio 21.91

P/Adj. FCF Ratio 21.91

P/OCF Ratio 12.71

EV/Sales 1.57

EV/EBIT 8.37

EV/EBITDA 7.00

EV/FCF 24.39

Earnings Yield 10.0%

FCF Yield 4.5%

Adj. FCF Yield 4.5%

Financial Health

Net Debt ¥66.02B

Total Debt ¥119.63B

Cash & Short-Term Investments ¥53.61B

Total Assets ¥719.27B

Current Ratio 2.42

Quick Ratio 1.13

Debt / Equity Ratio 0.28

Debt / EBITDA 0.68

Debt / FCF 2.36

OCF / Debt 0.73

Interest Coverage 69.42

Altman Z-Score 5.32

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 27.1%

Operating Profit Margin 17.8%

EBITDA Margin 22.4%

Net Profit Margin 14.4%

FCF Margin 6.4%

Adj. FCF Margin 6.4%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 15.9%

Return on Equity 29.6%

Return on Invested Capital 18.6%

Return on Capital Employed 26.3%

Return on Tangible Assets 16.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 7.6%

Revenue CAGR 5Y 6.5%

Revenue CAGR 10Y 6.2%

EPS CAGR 3Y 52.3%

EPS CAGR 5Y 16.8%

EPS CAGR 10Y 23.6%

FCF CAGR 3Y 150.0%

FCF CAGR 5Y 100.0%

FCF CAGR 10Y 54.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date May 11, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $8.42M

Revenue Growth Est (next Q) 3.6%

Fair Value Estimates

Graham Number $11.31

Graham Upside -10.3%

Lynch Fair Value $21.72

Lynch Upside 72.2%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥87.54B

Free Cash Flow ¥50.79B

Adj. Free Cash Flow ¥50.79B

FCF Per Share $88.77

OCF Per Share $153.01

OCF/S Ratio 11.1%

Income Statement

Revenue ¥791.09B

Gross Profit ¥214.33B

Operating Income ¥140.52B

EBITDA ¥177.04B

Net Income ¥114.06B

EPS (Diluted) $199.39

Revenue / Employee $96.62M

Profit / Employee $13.93M

Employees 8,188

Dividends

Annual Dividend $0.29

Dividend Yield 2.30%

Payout Ratio 0.1%

FCF Payout Ratio 21.4%

Adj. FCF Payout Ratio 21.4%

Dividend Growth (YoY) 133.4%

Pay Frequency Semi-Annual

Ex-Dividend Date Sep 30, 2026