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

Japan Exchange Group Basic Materials Industrial MaterialsView data quality →
47.0Fair

ValueMarkers Composite Index

Top 18%#36,532 of 44,707
Overvalued

736% above intrinsic value ($8)

UndervaluedFair ValueOvervalued
Piotroski
6/9
Neutral
Beneish
-1.37
High Risk
Altman
2.87
Grey Zone
DCF Value
$8
Overvalued
ROIC
2.6%
Low
P/E
29.6
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Sumitomo Metal Mining Co., Ltd. (5713.T) — VMCI valuation read

Sumitomo Metal Mining Co., Ltd. (5713.T) carries a VMCI composite of 47/100, 3 points below the Basic Materials sector median of 50. Among mid-cap names, that gap places 5713.T in the bottom third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).

The 5713.T insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.

**Investor frame.** Value reads 5713.T trades at 14.0x earnings, 22% below the Basic Materials median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Basic Materials 12.0x. Quality: ROIC of 14.0% sits 4.0pp above the Basic Materials median (10.0%). Risk: net debt to EBITDA of -0.9x leaves covenant headroom, the line to track on Sumitomo Metal Mining Co., Ltd.'s next 10-Q.

5713.T rose 2.6% over the trailing 7 days, with a -3.2% read on a 30-day basis.

Sumitomo Metal Mining Co., Ltd., together with its subsidiaries, engages in mining, smelting, and refining non-ferrous metals in Japan and internationally. It operates through three segments: Mineral Resources, Smelting & Refining, and Materials. The company provides metal products, including copper, nickel/cobalt, gold/precious metal, and other deposits. It also offers Battery Materials, such as nickel hydroxides and lithium nickel-cobalt-aluminum oxides; crystal materials, including lithium tantalates/lithium niobates, optical isolators, and faraday rotators; powder materials comprising thick film pastes, nickel powders, fine copper powders, nickel oxides, near-infrared shielding materials, deep-tinting materials, sputtering targets/tablets, electromagnetic sheets and coils, rare earth magnetic materials, and lubricants; package materials consisting of copper-clad polyimide films and printed wiring boards; automotive/chemical, hydro processing (HPC), rejuvenation and regeneration of HPC, and petrochemical catalysts products; construction materials; and terminal and connectors, and lens barrels. In addition, the company is involved in the water and precious recycling; water treatment and environment-related engineering; sterilization and property modification by irradiation; and domestic marine transportation businesses. Additionally, it engages in the real estate and technical engineering businesses. The company was formerly known as Seika Kogyo (Mining) Co., Ltd. and changed its name to Sumitomo Metal Mining Co., Ltd. in June 1952. Sumitomo Metal Mining Co., Ltd. was founded in 1590 and is headquartered in Tokyo, Japan.

CEO: Nobuhiro Matsumoto7,496 employeesJPwww.smm.co.jp

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