Company context

Sumitomo Metal Mining Co., Ltd.

TSE:5713

Other Metals/Minerals · benchmarked against Non-Energy Minerals inside the JPJY constituent company universe.

Active tabPeers

Current readMixed

Last close7,478.00

1M return-5.63%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5866 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

TSE:5713 1W +2.78%, 1M -5.63%, 3M -29.22%, 6M -15.26%, 1Y +115.75%, 3Y +63.38%; TSE:5706 1W +4.18%, 1M -10.37%, 3M -33.62%, 6M +59.50%, 1Y +448.61%, 3Y +935.41%; TSE:5016 1W -10.20%, 1M -18.58%, 3M -27.28%, 6M +57.02%, 1Y +334.49%, 3Y n/a; TSE:5411 1W +0.85%, 1M +3.45%, 3M +1.21%, 6M -20.95%, 1Y -2.34%, 3Y -14.00%; TSE:5401 1W +3.05%, 1M +6.96%, 3M +7.50%, 6M -10.31%, 1Y +2.84%, 3Y -0.13%; TSE:9532 1W +0.50%, 1M -2.12%, 3M -5.99%, 6M -14.78%, 1Y +44.06%, 3Y +151.60%; TSE:9101 1W +5.05%, 1M +8.38%, 3M +6.87%, 6M +15.22%, 1Y +10.86%, 3Y +73.63%; TSE:9104 1W +4.38%, 1M +7.16%, 3M -2.32%, 6M +15.03%, 1Y +12.91%, 3Y +56.72%; TSE:6479 1W -3.24%, 1M -12.33%, 3M -0.83%, 6M +16.20%, 1Y +67.69%, 3Y +54.28%; TSE:6594 1W -3.91%, 1M -8.35%, 3M -7.63%, 6M +6.57%, 1Y -13.65%, 3Y -33.99%; TSE:1801 1W -1.33%, 1M -9.17%, 3M -14.49%, 6M -22.02%, 1Y +56.37%, 3Y +173.63%

Company1W1M3M

6M

1Y

3Y

TSE:5713+2.78%-5.63%-29.22%-15.26%+115.75%+63.38%

TSE:5706+4.18%-10.37%-33.62%+59.50%+448.61%+935.41%

TSE:5016-10.20%-18.58%-27.28%+57.02%+334.49%n/a

TSE:5411+0.85%+3.45%+1.21%-20.95%-2.34%-14.00%

TSE:5401+3.05%+6.96%+7.50%-10.31%+2.84%-0.13%

TSE:9532+0.50%-2.12%-5.99%-14.78%+44.06%+151.60%

TSE:9101+5.05%+8.38%+6.87%+15.22%+10.86%+73.63%

TSE:9104+4.38%+7.16%-2.32%+15.03%+12.91%+56.72%

TSE:6479-3.24%-12.33%-0.83%+16.20%+67.69%+54.28%

TSE:6594-3.91%-8.35%-7.63%+6.57%-13.65%-33.99%

TSE:1801-1.33%-9.17%-14.49%-22.02%+56.37%+173.63%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

TSE:5706+448.61% 1Y · +935.41% 3Y

TSE:5016+334.49% 1Y · n/a 3Y

TSE:5713+115.75% 1Y · +63.38% 3Y

TSE:6479+67.69% 1Y · +54.28% 3Y

Risk and quality spread

TSE:5706GM +26.72% · ROE +24.55%

TSE:5016GM +22.79% · ROE +15.60%

TSE:1801GM +15.80% · ROE +18.74%

TSE:6479GM +17.60% · ROE +12.06%

Valuation screen

TSE:9104P/E 9.35 · FCF yield n/a

TSE:9101P/E 11.47 · FCF yield n/a

TSE:5713P/E 11.57 · FCF yield +0.97%

TSE:1801P/E 13.24 · FCF yield n/a

Valuation versus growth

P/E against 1Y return

TSE:5713 P/E 11.57 1Y +115.75%, TSE:5706 P/E 21.06 1Y +448.61%, TSE:5016 P/E 33.46 1Y +334.49%, TSE:5411 P/E 16.26 1Y -2.34%, TSE:5401 P/E 182.56 1Y +2.84%, TSE:9532 P/E n/a 1Y +44.06%, TSE:9101 P/E 11.47 1Y +10.86%, TSE:9104 P/E 9.35 1Y +12.91%, TSE:6479 P/E 16.02 1Y +67.69%, TSE:6594 P/E n/a 1Y -13.65%, TSE:1801 P/E 13.24 1Y +56.37%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

TSE:5713Sumitomo Metal Mining Co., Ltd.

11.57100th pctile1.1460th pctile+0.97%100th pctile+15.76%60th pctile+8.99%60th pctile0.3380th pctile

TSE:5706Mitsui Kinzoku Co., Ltd.

21.0633rd pctile2.3617th pctilen/an/a+26.72%100th pctile+24.55%100th pctile0.28100th pctile

TSE:5016JX Advanced Metals Corporation

33.4617th pctile3.850th pctilen/an/a+22.79%83rd pctile+15.60%86th pctile0.4757th pctile

TSE:5411JFE Holdings, Inc.

16.2650th pctile0.24100th pctilen/an/a+11.59%0th pctile+2.73%14th pctile0.7529th pctile

TSE:5401NIPPON STEEL CORP.

182.560th pctile0.3183rd pctilen/an/a+14.36%17th pctile+0.31%0th pctile0.940th pctile

TSE:9532Osaka Gas Co., Ltd.

n/an/an/an/an/an/an/an/a+8.74%57th pctile0.4943rd pctile

TSE:9101Nippon Yusen Kabushiki Kaisha

11.4783rd pctile0.9667th pctilen/an/a+17.72%50th pctile+7.07%29th pctile0.3971st pctile

TSE:9104Mitsui O.S.K.Lines,Ltd.

9.35100th pctile1.0750th pctilen/an/a+17.95%67th pctile+7.67%43rd pctile0.8714th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.