Mitsui Kinzoku Company, Limited

TSE:5706 Stock Report

Market Cap: JP¥1.8t

Mitsui Kinzoku Company Valuation

Is 5706 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of 5706 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: 5706 (¥31710) is trading above our estimate of future cash flow value (¥25279.96)

Significantly Below Future Cash Flow Value: 5706 is trading above our estimate of future cash flow value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5706?

Key metric: As 5706 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 5706. This is calculated by dividing 5706's market cap by their current earnings.
What is 5706's PE Ratio?
PE Ratio29.5x
EarningsJP¥61.58b
Market CapJP¥1.79t

Price to Earnings Ratio vs Peers

How does 5706's PE Ratio compare to its peers?

The above table shows the PE ratio for 5706 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average30.8x
5713 Sumitomo Metal Mining
28.4x11.78%JP¥2.7t
5711 Mitsubishi Materials
31x29.67%JP¥665.3b
5714 Dowa Holdings
26.8x17.74%JP¥587.0b
5016 JX Advanced Metals
36.9x13.55%JP¥3.7t
5706 Mitsui Kinzoku Company
29.5x9.85%JP¥1.8t

Price-To-Earnings vs Peers: 5706 is good value based on its Price-To-Earnings Ratio (29.5x) compared to the peer average (30.8x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does 5706's PE Ratio compare vs other companies in the JP Metals and Mining Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
5706 29.5xIndustry Avg. 13.2xNo. of Companies11PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 5706 is expensive based on its Price-To-Earnings Ratio (29.5x) compared to the JP Metals and Mining industry average (13.2x).

Price to Earnings Ratio vs Fair Ratio

What is 5706's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

5706 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29.5x
Fair PE Ratio30.3x

Price-To-Earnings vs Fair Ratio: 5706 is good value based on its Price-To-Earnings Ratio (29.5x) compared to the estimated Fair Price-To-Earnings Ratio (30.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 5706 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥31,710.00
JP¥39,033.33
+23.09%
22.88%JP¥56,700.00JP¥22,500.00n/a9
Mar ’27JP¥36,910.00
JP¥33,044.44
-10.47%
34.66%JP¥56,700.00JP¥18,000.00n/a9
Feb ’27JP¥20,370.00
JP¥22,877.78
+12.31%
15.32%JP¥30,000.00JP¥18,000.00n/a9
Jan ’27JP¥17,635.00
JP¥21,662.50
+22.84%
16.19%JP¥30,000.00JP¥18,000.00n/a8
Dec ’26JP¥16,620.00
JP¥16,750.00
+0.78%
39.73%JP¥30,000.00JP¥10,000.00n/a8
Nov ’26JP¥15,760.00
JP¥12,212.50
-22.51%
14.40%JP¥15,600.00JP¥10,000.00n/a8
Oct ’26JP¥11,630.00
JP¥10,300.00
-11.44%
18.66%JP¥12,300.00JP¥6,500.00n/a9
Sep ’26JP¥10,215.00
JP¥7,811.11
-23.53%
34.75%JP¥12,000.00JP¥5,300.00n/a9
Aug ’26JP¥6,605.00
JP¥5,636.67
-14.66%
12.72%JP¥6,500.00JP¥4,000.00n/a9
Jul ’26JP¥5,000.00
JP¥5,515.56
+10.31%
13.95%JP¥6,700.00JP¥4,000.00n/a9
Jun ’26JP¥4,950.00
JP¥5,232.22
+5.70%
17.49%JP¥6,700.00JP¥3,500.00n/a9
May ’26JP¥3,873.00
JP¥5,232.22
+35.09%
17.49%JP¥6,700.00JP¥3,500.00n/a9
Apr ’26JP¥4,297.00
JP¥5,506.67
+28.15%
14.40%JP¥6,700.00JP¥4,250.00n/a9
Mar ’26JP¥4,255.00
JP¥5,575.56
+31.04%
14.90%JP¥6,700.00JP¥4,250.00JP¥36,910.009
Feb ’26JP¥4,608.00
JP¥5,608.89
+21.72%
14.56%JP¥6,700.00JP¥4,250.00JP¥20,370.009
Jan ’26JP¥4,667.00
JP¥5,708.89
+22.32%
11.53%JP¥6,700.00JP¥4,730.00JP¥17,635.009
Dec ’25JP¥4,675.00
JP¥5,827.78
+24.66%
9.68%JP¥6,700.00JP¥4,900.00JP¥16,620.009
Nov ’25JP¥4,712.00
JP¥5,794.44
+22.97%
9.33%JP¥6,700.00JP¥4,900.00JP¥15,760.009
Oct ’25JP¥4,932.00
JP¥5,805.56
+17.71%
8.44%JP¥6,500.00JP¥4,900.00JP¥11,630.009
Sep ’25JP¥4,684.00
JP¥5,703.33
+21.76%
9.41%JP¥6,500.00JP¥4,900.00JP¥10,215.009
Aug ’25JP¥4,798.00
JP¥5,703.33
+18.87%
9.41%JP¥6,500.00JP¥4,900.00JP¥6,605.009
Jul ’25JP¥5,132.00
JP¥5,330.00
+3.86%
6.28%JP¥6,000.00JP¥4,900.00JP¥5,000.009
Jun ’25JP¥5,076.00
JP¥4,946.67
-2.55%
15.61%JP¥6,000.00JP¥3,100.00JP¥4,950.009
May ’25JP¥4,859.00
JP¥4,946.67
+1.80%
15.61%JP¥6,000.00JP¥3,100.00JP¥3,873.009
Apr ’25JP¥4,514.00
JP¥4,843.33
+7.30%
15.67%JP¥6,000.00JP¥3,100.00JP¥4,297.009
Mar ’25JP¥4,351.00
JP¥4,821.11
+10.80%
15.77%JP¥6,000.00JP¥3,100.00JP¥4,255.009
JP¥39.03k
Fair Value
18.8% undervalued intrinsic discount
9
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/13 07:56
End of Day Share Price 2026/03/13 00:00
Earnings2025/12/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Mitsui Kinzoku Company, Limited is covered by 19 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Masaki OkunoBarclays
Takashi EnomotoBofA Global Research
Toshiyuki JohnoCitigroup Inc