WATCH Mitsui Kinzoku Company, Limited (5706.T)
Industrials · Conglomerates · JPX · Japan
56
Final Score
-219.6%
Margin of Safety
86
Quality Score
¥21,235
Current Price
¥1.2T
Market Cap
Key Metrics
Pe Ratio
13.31
Forward Pe
35.30
Pb Ratio
2.88
Ev Ebitda
8.07
Roe
30.6%
Gross Margin
27.1%
Operating Margin
10.4%
Net Margin
14.4%
Dividend Yield
12.0%
Debt To Equity
27.79
Current Ratio
2.42
Beta
1.39
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
¥5,315
Base
¥6,643
High
¥7,972
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
13.31
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
4.00
Fcf Lookback
4.00
Debt To Equity
0.28
Current Ratio
2.42
Dilution Cagr
0.00
Stage B — Quality Score: 86/100
Stage C — Cyclicality: HIGH
Normalized EPS
¥832.53
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 21.4 |
| Balance Sheet | 18.0 |
| Stability | 4.5 |
| Moat Proxies | 8.6 |
Top Drivers
- Exceptional business quality (score 86/100): consistent profitability, strong returns on capital, and stable margins — hallmarks of a Buffett-style competitive moat.
- Reasonable P/E of 13.3x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- High ROIC of 22.2% — the business earns well above its cost of capital, indicating a strong competitive advantage and efficient capital allocation (Buffett seeks ROIC > 12%).
- Fortress balance sheet: D/E of 0.28x (conservative) and current ratio of 2.42x — ample liquidity and low financial risk. Graham emphasis on capital preservation.
Top Risks
- Cyclical business at potentially peak earnings — if the cycle turns, earnings could drop significantly and the stock may become much less cheap than it appears today.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2022 | N/A | N/A | N/A | N/A | ¥N/A |
| 2023 | ¥652.0B | ¥79.3B | ¥12.5B | ¥8.5B | ¥148.99 |
| 2024 | ¥646.7B | ¥95.4B | ¥31.7B | ¥26.0B | ¥454.71 |
| 2025 | ¥712.3B | ¥150.2B | ¥74.7B | ¥64.7B | ¥1,130.95 |
| 2026 | ¥758.5B | ¥202.6B | ¥130.9B | ¥91.3B | ¥1,595.45 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2022 | N/A | N/A | N/A |
| 2023 | ¥43.0B | ¥-31.1B | ¥11.9B |
| 2024 | ¥75.3B | ¥-33.4B | ¥41.9B |
| 2025 | ¥76.7B | ¥-31.4B | ¥45.3B |
| 2026 | ¥87.5B | ¥-36.0B | ¥51.6B |