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

In our weekly check, Sumitomo Metal Mining Co., Ltd. is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 15 pass, warnings: 5, red flags: 5.

About Sumitomo Metal Mining Co., Ltd.

Sumitomo Metal Mining Co., Ltd. is a Basic Materials company (Industrial Materials) based in Japan, listed on JPX as 5713.T.

What our checks show for 5713.T

Red flags

• The net margin fell by 9.9 points over 5 years, to 12.4%: the company keeps less of each sale as profit.
• The gross margin fell by 2.1 points, to 18.4%: costs are rising faster than prices.
• The price swings a lot: 67.4% annual volatility. Expect large ups and downs.
• The stock has fallen as much as 83% from a peak. Would you have held through that?
• Recovering from its deepest fall took about 12.8 years.

Warning signs

• Operating cash flow is only 0.7x net profit: part of the reported profit does not arrive as cash.
• Analysts expect only about 4.4% a year of growth in revenue.
• Free cash flow is only 4.3% of revenue.
• Beta 1.34: the stock usually moves more than the market, both up and down.
• Return on capital (ROCE) is only 9.2%.

Strengths

• Operating profit covers interest 15.8 times over.
• Earnings per share grew 14.5% a year over the last 3 years.
• Net profit grew 13.8% a year over the last 3 years.
• The price is 9.1 times earnings (P/E), reasonable for its growth.
• A large company: market value $13.69 billion.
• Actively traded: about 3.1 million shares a day.

Next earnings report: 2026-11-10

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Questions

What grade does Sumitomo Metal Mining Co., Ltd. (5713.T) have?

In our weekly check, Sumitomo Metal Mining Co., Ltd. is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 15 pass, warnings: 5, red flags: 5. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of 5713.T stock?

This week's biggest flags for Sumitomo Metal Mining Co., Ltd.: Margins falling, Gross margin falling, Very volatile. In total 10 of 25 checks show a warning or a red flag.

What does Sumitomo Metal Mining Co., Ltd. do?

Sumitomo Metal Mining Co., Ltd. is a Basic Materials company (Industrial Materials) based in Japan, listed on JPX as 5713.T.

When does Sumitomo Metal Mining Co., Ltd. report earnings next?

The next earnings report is expected on 2026-11-10. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-24

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