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Sumitomo Metal Mining Co., Ltd. (5713.T)

JPY7,404.00 +75.00 (+1.02%)
JP JPX Basic Materials Industrial Materials
Address Shimbashi Sumitomo Building 105-8716
Tokyo, JP
CEO Nobuhiro Matsumoto
Website smm.co.jp
IPO 2000-01-04
ISIN JP3402600005

Explore sections of this company profile

Also trades on Other OTC · SMMYY (USD) Other OTC · STMNF (USD) Tokyo Stock Exchange · 5713.T (JPY)
Description

Sumitomo Metal Mining Co., Ltd. (SMM), established in Tokyo, Japan, in 1590, stands as a global leader in the mining, smelting, and refining of non-ferrous metals. Operating internationally and domestically within Japan, the company—which adopted its current name in June 1952, having previously been known as Seika Kogyo (Mining) Co., Ltd.—structures its extensive operations across three principal divisions: Mineral Resources, Smelting & Refining, and Materials. SMM's core business involves producing a variety of metallic products, including copper, nickel/cobalt, gold/precious metals, and other mineral deposits. The company is also an innovator in advanced materials, offering battery components such as nickel hydroxides and lithium nickel-cobalt-aluminum oxides. Its crystal materials segment is responsible for products like lithium tantalates/niobates, optical isolators, and faraday rotators. The Materials division further develops a wide array of powder products, encompassing thick film pastes, nickel and fine copper powders, nickel oxides, near-infrared shielding and deep-tinting compounds, sputtering targets/tablets, electromagnetic sheets and coils, rare earth magnetic materials, and lubricants. Additionally, SMM manufactures package materials, including copper-clad polyimide films and printed wiring boards, alongside diverse catalysts for automotive, chemical, hydro processing (including rejuvenation and regeneration services), and petrochemical applications. Its product portfolio is rounded out by construction materials, terminals, connectors, and lens barrels. Beyond its robust manufacturing base, SMM provides a range of specialized services. These include water and precious metal recycling, environmental engineering and water treatment solutions, sterilization and material property modification through irradiation, and domestic marine transportation. The company also holds interests in real estate and offers expert technical engineering capabilities.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY7,404.00 +75.00 (+1.02%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
1.28
Float Shares
215.91M
Free Float %
79.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+5.61% +5.82% +7.40% -0.65% +109.47% +61.57% +236.63% +147.92% +110.34% +365.90% +2,251.97%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
7,404.00
DCF (Unlevered) 1,173.04 -84.2%
DCF (Levered) 1,036.49 -86.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 38% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 0
Hold 5 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.94
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
    +9.3% Q1'26: +22.5% (vs Q1'25)
  • EPS growth Industrial Materials: +16.2%
    +982.6% Q1'26: +626.4% (vs Q1'25)
  • FCF margin FCF growth · Industrial Materials: +3.3%
    +0.0% Q1'26: +4.9% (vs Q1'25)
  • EBIT margin Industrial Materials: +3.1%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • ROIC Industrial Materials: +2.2%
    Q1'26: +0.0% (vs Q1'25)
  • Share dilution Industrial Materials: -0.2%
    +5.7% Q1'26: +6.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.46) × ERP
WACC = 0% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 7,404.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
7 Rev. Ana.
7 EPS Ana.
Mar 2027
3 Rev. Ana.
5 EPS Ana.
Mar 2028
6 Rev. Ana.
5 EPS Ana.
Mar 2029
3 Rev. Ana.
3 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
921.33B
est: 915.55B (+0.6%)
855.41B
est: 845.93B (+1.1%)
786.15B
est: 779.93B (+0.8%)
933.52B
est: 928.83B (+0.5%)
912.21B
est: 911.63B (+0.1%)
872.62B
est: 868.03B (+0.5%)
926.12B
est: 916.51B (+1.0%)
1.26T
est: 1.24T (+1.6%)
1.42T
est: 1.44T (-1.2%)
1.45T
est: 1.49T (-2.8%)
1.59T
est: 1.57T (+1.2%)
1.71T
1.62T – 1.78T
+8.3% YoY
1.98T
1.96T – 1.99T
+15.9% YoY
1.96T
1.85T – 2.12T
-0.9% YoY
1.95T
1.95T – 1.95T
-0.6% YoY
1.95T
1.89T – 2.04T
+0.2% YoY
EBITDA
163.90B
est: 132.36B (+23.8%)
105.86B
est: 122.29B (-13.4%)
120.62B
est: 112.75B (+7.0%)
157.07B
est: 134.28B (+17.0%)
117.01B
est: 131.79B (-11.2%)
104.50B
est: 125.49B (-16.7%)
154.16B
est: 132.50B (+16.3%)
252.98B
est: 179.21B (+41.2%)
234.09B
est: 208.12B (+12.5%)
142.88B
est: 209.25B (-31.7%)
116.50B
est: 221.67B (-47.4%)
240.17B
227.71B – 250.50B
+8.3% YoY
278.32B
276.26B – 280.38B
+15.9% YoY
275.77B
260.97B – 298.58B
-0.9% YoY
274.15B
274.15B – 274.15B
-0.6% YoY
274.66B
266.26B – 287.07B
+0.2% YoY
EBIT
125.78B
est: 94.87B (+32.6%)
59.72B
est: 87.66B (-31.9%)
76.39B
est: 80.82B (-5.5%)
110.20B
est: 96.25B (+14.5%)
73.47B
est: 94.46B (-22.2%)
59.15B
est: 89.95B (-34.2%)
108.43B
est: 94.97B (+14.2%)
206.52B
est: 128.45B (+60.8%)
180.78B
est: 149.17B (+21.2%)
86.65B
est: 148.39B (-41.6%)
49.43B
est: 157.20B (-68.6%)
170.31B
161.48B – 177.63B
+8.3% YoY
197.37B
195.91B – 198.83B
+15.9% YoY
195.55B
185.06B – 211.73B
-0.9% YoY
194.41B
194.41B – 194.41B
-0.6% YoY
194.77B
188.82B – 203.57B
+0.2% YoY
Net Income
91.11B
est: 90.53B (+0.6%)
-309.00M
est: 2.76B (-111.2%)
-18.54B
est: -11.19B (-65.7%)
90.23B
est: 87.77B (+2.8%)
66.79B
est: 65.41B (+2.1%)
60.60B
est: 50.92B (+19.0%)
94.60B
est: 80.08B (+18.1%)
281.04B
est: 255.70B (+9.9%)
160.59B
est: 162.28B (-1.0%)
58.60B
est: 64.00B (-8.4%)
16.49B
est: 46.45B (-64.5%)
154.61B
141.38B – 167.84B
+232.9% YoY
211.55B
202.50B – 220.59B
+36.8% YoY
198.59B
180.04B – 236.26B
-6.1% YoY
226.01B
218.23B – 233.79B
+13.8% YoY
231.92B
222.70B – 245.54B
+2.6% YoY
SGA
42.61B
est: 42.17B (+1.0%)
48.37B
est: 38.97B (+24.1%)
40.67B
est: 35.93B (+13.2%)
41.78B
est: 42.79B (-2.4%)
49.33B
est: 41.99B (+17.5%)
46.84B
est: 39.98B (+17.2%)
37.65B
est: 42.22B (-10.8%)
51.27B
est: 57.10B (-10.2%)
64.00B
est: 66.31B (-3.5%)
67.65B
est: 65.36B (+3.5%)
74.39B
est: 69.24B (+7.4%)
75.01B
71.12B – 78.24B
+8.3% YoY
86.93B
86.29B – 87.57B
+15.9% YoY
86.13B
81.51B – 93.26B
-0.9% YoY
85.63B
85.63B – 85.63B
-0.6% YoY
85.79B
83.16B – 89.66B
+0.2% YoY
EPS
82.56
est: 329.39 (-74.9%)
-0.28
est: 10.05 (-102.8%)
-16.81
est: -40.71 (+58.7%)
74.76
est: 319.35 (-76.6%)
60.76
est: 238.02 (-74.5%)
55.14
est: 185.28 (-70.2%)
344.29
est: 291.38 (+18.2%)
1,022.80
est: 930.39 (+9.9%)
584.44
est: 580.75 (+0.6%)
213.28
est: 218.17 (-2.2%)
60.00
est: 158.34 (-62.1%)
541.16
486.55 – 577.61
+241.8% YoY
717.48
696.88 – 759.15
+32.6% YoY
732.55
619.58 – 813.08
+2.1% YoY
779.97
751.03 – 804.55
+6.5% YoY
798.15
766.42 – 845.02
+2.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-11 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-05-08 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-05-07 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-05-01 B+ 3/5 3/5 3/5 5/5 1/5 2/5 4/5
2026-04-30 B+ 3/5 3/5 3/5 5/5 1/5 2/5 4/5
2026-04-28 B+ 3/5 3/5 3/5 5/5 1/5 2/5 4/5
2026-04-27 B+ 3/5 3/5 3/5 5/5 1/5 2/5 4/5
2026-04-24 B+ 3/5 3/5 3/5 5/5 1/5 2/5 4/5
2026-04-23 B+ 3/5 3/5 3/5 5/5 1/5 2/5 4/5
2026-04-22 B+ 3/5 3/5 3/5 5/5 1/5 2/5 4/5
2026-04-21 B+ 3/5 3/5 3/5 5/5 1/5 2/5 4/5
2026-04-20 B+ 3/5 3/5 3/5 5/5 1/5 2/5 4/5
2026-04-17 B+ 3/5 3/5 3/5 5/5 1/5 2/5 4/5
2026-04-16 B+ 3/5 3/5 3/5 5/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
127.68B
OE per share TTM
468.31
Owner's Yield
4.05%
Maintenance CapEx ratio
14.71%
Maint CapEx / Avg PPE
37.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 276 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Global X - Copper Miners ETF COPX 3.48% 242.61M 0.65%
2 Global X - Copper Miners UCITS ETF COPX.L 3.48% 38.15M 0.55%
3 Global X Rare Earth & Critical Materials ETF EART 3.15% 1.23M 0.59%
4 Global X - Disruptive Materials UCITS ETF DMAT.MI 3.14% 1.42M 0.50%
5 VanEck Copper and Green Metals ETF EMET 2.46% 817.2K 0.62%
6 iShares Essential Metals Producers UCITS ETF USD Acc METL.AS 1.75% 15.26M 0.55%
7 Amplify Lithium & Battery Technology ETF BATT 1.37% 1.62M 0.59%
8 Amundi MSCI New Energy UCITS ETF Dist NRJU.L 1.10% 13.82M 0.60%
9 Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C XDG7.MI 0.92% 285.7K 0.35%
10 WisdomTree International AI Enhanced Value Fund AIVI 0.90% 537.8K 0.58%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
270.55M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hideyuki Okamoto Managing Executive Officer & Head of Resources Business Division male
Hiroshi Yoshida Managing Executive Officer, GM of Corporate Planning Dept. & Director male
Masaru Takebayashi Managing Executive Officer, GM of Metals Division & Director male
Mihoko Yano Executive Officer & GM of Human Resources Department
Munekazu Kawata Executive Officer & Head of Battery Materials Business Headquarters
Nobuhiro Matsumoto President, Chief Executive Officer & Director male
Shinichi Sato Managing Executive Officer & GM of Functional Materials Business Headquarters
Takahiro Hagiwara Executive Officer, GM of Sustainability Division & Deputy Head of Resource Division
Toru Motoki Managing Executive Officer & GM of Technology Div.
Yasuhiro Miyake Executive Officer and GM of Finance & Accounting Dept.
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits