Sumitomo Metal Mining Co., Ltd.

5713.T · Basic Materials · Other Industrial Metals & Mining · Valued as of 2026-11-03 · Statements 2026-03-31

How Each Value Is Built

The screener's three formulas on the reported figures. Each card reads the same way: the value as a sum of numbered terms, each term's calculation opened under it, from the reported figures to the value. The list ranks companies by their plain average over the market cap.

What it is worth

EPV + Growth

12.49B USD

what the normal year's earnings are worth for ever, plus growth that pays

Profit

9.08B USD

15 years of cash the shareholders can take out, and the equity left at year 15

FCFF

14.35B USD

15 years of cash for shareholders and lenders, less what is owed

Average Intrinsic Value

11.98B USD

The plain average of EPV, Profit and FCFF

Against the price

Market Cap

16.67B USD

the price on the date above times the shares

Intrinsic Value ÷ Market Cap

0.72×

the ratio the screener ranks by

Margin of Safety

-39.2%

1 − Market Cap / Average Intrinsic Value

Projections, not exact values. Intrinsic Values are projected from each company's past reports. They show which stocks look cheap compared with the others, not exactly what a stock is worth.

Earnings power value plus growth: 12.49B USD
What the normal year's operating profit after tax is worth if it lasts for ever, plus what the new investment adds beyond its cost, less the net debt that comes before the shareholders (or plus the net cash).
①EPV (earnings power value)6.48B USD
−②Net Debt Today3.30B USD
+③Growth Value9.31B USD
=Value12.49B USD

EPV of the Operations (NOPAT over WACC)

6.48B USD

Net debt today

-3.30B USD

Growth Value

+9.31B USD

Value

12.49B USD

①EPV (Earnings Power Value)

6.48B USD

②Net Debt Today

3.30B USD

③Growth Value

9.31B USD

Market value

Market Cap16.67B USD

The price on the date above times the shares.

Value vs market

Margin of Safety-33.4%

1 minus the market cap as a share of the value.

Profit value: today's value of the shareholders' equity, from the cash it can pay them (FCFE): 9.08B USD
Fifteen years of free cash flow to equity (FCFE), each brought to today at the cost of equity, plus the equity at year 15 brought to today.
①Present Value of the 15 Years of FCFE5.63B USD
+②Equity at Year 15, Today3.45B USD
=Value9.08B USD
FCFE: the net income left for the shareholders once the business keeps what next year's growth needsEquity reinvestment: the part of the year's net income kept in the business to grow the next year; below zero, capital the business releases to the shareholdersPresent value of the FCFEColoured bars show the FCFE, grey bars the equity reinvestment. With a positive equity reinvestment the two stacked are the year's normalized income; with a negative one the grey is below zero, capital the business releases, and the normalized income is the FCFE plus that negative amount. Shaded, years 6 to 10: the growth falling to its long-run rate and the ROE on new investment rising to the cost of equity. Axes linear.

①Present Value of the 15 Years of FCFE

5.63B USD

②Equity at Year 15, Today

3.45B USD

Market value

Market Cap16.67B USD

The price on the date above times the shares.

Value vs market

Margin of Safety-83.5%

1 minus the market cap as a share of the value.

FCFF value: today's value of the shareholders' equity, from the cash the firm can pay its shareholders and lenders (FCFF): 14.35B USD
Fifteen years of free cash flow to the firm (FCFF), each brought to today at the WACC, plus the invested capital at year 15 brought to today, less the net debt today (or plus the net cash).

The projection was not made (a change in working capital above half the operating profit in the latest three years), so the value is the book value today, 14.35B USD, as the screener leaves it.

①Present Value of the 15 Years of FCFF

Not in the value

②Invested Capital at Year 15, Today

Not in the value

③Net Debt Today

Not in the value

Market value

Market Cap16.67B USD

The price on the date above times the shares.

Value vs market

Margin of Safety-16.1%

1 minus the market cap as a share of the value.

The Rates and the Capital the Values Read

The WACC and the cost of equity each value is discounted at, the book value and the net debt each starts from, and the seven quality metrics, from the same run.

WACC: 10.33%
Cost of Equity =Risk-Free Rate 4.50%+Beta 1.32×Market Risk Premium 6.00%= 12.40%

The yearly return the shareholders require for the risk they carry; it is the rate that brings their future cash to today.

Tax Rate for WACC =Tax Provision 419.22M USDPretax Income 1.60B USD= 26.18%

The tax the interest saves.

Interest Expense =EBIT 1,715.89M USD−Pretax Income 1,601.19M USD= 114.70M USD

The interest the company paid: EBIT is the profit before tax plus the interest.

Cost of Debt =Interest Expense 114.70M USDTotal Debt 4.16B USD×(1 − Tax Rate for WACC 26.18%)= 2.04%

What the lenders are paid a year after the tax the interest saves.

Debt Weight =Total Debt 4.16B USDMarket Cap + Total Debt 16.67B USD + 4.16B USD= 19.96%

The part of the capital the lenders put in, at market value.

WACC =Equity Weight 80.04%×Cost of Equity 12.40%+Debt Weight 19.96%×Cost of Debt 2.04%= 10.33%

Weighted average cost of capital: the yearly return the shareholders and the lenders together require, weighted by what each puts in; the rate that brings the firm's future cash to today.

Book value and net debt today
Both from the balance sheet of the newest quarter, 2026-03-31.

Total Assets 22.29B USD − Total Liabilities 7.93B USD = Book Value Today 14.35B USD

Total Debt 4.16B USD − Cash and Short-Term Investments 858.05M USD = Net Debt Today 3.30B USD

The book value is what Profit starts from and what stands when a projection is not made; the book value plus the net debt is what FCFF starts from; the net debt comes off Greenwald's and FCFF's values before the shareholders.

Quality metrics
Read beside the value, never a condition for it: every company is valued, and a filter in the list is the reader's choice.
MetricFrom
Share dilutionShares Today ÷ Shares Two Years Back − 1-1.5%at most 5%passes270,549,733 / 274,759,770
Accrual quality(Operating Cash Flow − Net Income) ÷ Total Assets-2.1%at least -10.0%passes(637.58M USD − 1.10B USD) ÷ 22.29B USD
Price to bookMarket Cap ÷ Book Value Today1.16×at most 3×passes16.67B USD ÷ 14.35B USD
Operating marginOperating Income ÷ Revenue11.0%above 10.0%passes1.20B USD ÷ 10.91B USD
Revenue growthRevenue ÷ Revenue a Year Before − 12.3%above 10.0%does not pass10.91B USD / 10.66B USD
Net cash(Cash − Total Debt) ÷ Market Cap-20.6%above -30%passes(731.26M USD − 4.16B USD) ÷ 16.67B USD
Operating efficiencyOperating Income ÷ Gross Profit69.7%above 25.0%passes1.20B USD ÷ 1.72B USD

Market Data

The provider's ratios and the analysts' consensus beside the argument; none of them enters a value.

Share price

9733.72 JPY

Enterprise value

3.41T JPY

the provider's own figure

EV / EBITDA

10.71×

Price / book

1.23×

the provider's book

Price / earnings

14.97×

Return on equity

11.7%

the provider's figure, not this page's

Profit margin

12.4%

Revenue growth

42.3%

Analyst target, mean

12010.75 JPY

Analysts

8

opinions in the consensus

Financial Statements

The annual lines the screener holds, year by year, in USD at each period's rate; the figures this valuation read are in its calculation above.

Income statement (USD)2023202420252026

Revenue

10.69B9.55B10.66B10.91B

Gross profit

1.88B1.10B391.42M1.72B

Operating income

1.40B650.98M-106.30M1.20B

EBITDA

operating income before depreciation and amortisation

2.19B1.13B779.45M2.09B

Pretax income

1.73B633.19M209.97M1.60B

Net income

1.21B387.35M110.30M1.10B

Normalized income

net income without one-off items, as the data provider prints it; Profit's line when printed

1.21B387.35M110.30M1.10B

R&D

————
Balance sheet, year end (USD)2023202420252026

Total assets

20.35B20.01B20.53B22.29B

Total liabilities

6.90B6.97B6.82B7.93B

Shareholders' equity

the equity the parent's shareholders own, as printed, without minority interest; the book value the values read is total assets less total liabilities, in Book Value and Net Debt above

12.26B11.80B12.35B12.99B

Total debt

3.44B3.51B3.75B4.16B

Cash and equivalents

1.62B998.24M1.07B731.26M

Net PP&E

fixed assets after depreciation

4.73B5.02B4.52B4.52B

Working capital

current assets less current liabilities

4.15B3.05B3.16B2.71B
Cash flow (USD)2023202420252026

Operating cash flow

904.67M1.39B1.00B637.58M

Capital expenditure

paid out, so below zero

-983.78M-846.58M-817.27M-536.01M

Depreciation and amortisation

400.62M371.63M448.75M374.76M

Free cash flow

operating cash flow plus capital expenditure

-79.12M545.96M183.91M101.57M