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Progress Briefing on 2022-2024 New Medium Time period Enterprise Plan
Might 16, 2023
Mitsui Mining & Smelting Co., Ltd.
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Copyright © Mitsui Mining & Smelting Co., Ltd. All Proper Reserved. |
0 |
Monetary Index – Internet Gross sales and Odd Revenue
Each internet gross sales and peculiar revenue are anticipated to fall in need of the 2022-2024Medium-Time period Administration Plan. Odd revenue is predicted to achieve the 2022-2024Medium-Time period Administration Plan stage one yr behind. Nevertheless, the 2030 goal stays unchanged.
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(Unit: 100 m yen) |
(Unit: 100 m yen) |
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Internet gross sales |
Odd revenue |
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8,000 |
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7,250 |
7,180 7,250 |
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6,333 |
6,520 |
6,450 |
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5,229 |
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4,731 |
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2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
2030 |
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Outcome Plan |
Forecast Forecast Plan |
Plan |
Copyright © Mitsui Mining & Smelting Co., Ltd. All Proper Reserved.
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800 |
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660 |
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600 |
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513 |
470 |
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400 |
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199 |
200 |
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93 |
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2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
2030 |
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Outcome Plan |
Forecast Forecast Plan |
Plan |
1
Monetary Index – Odd Revenue and Actual Revenue by Section
Engineered Supplies will proceed to be the expansion driver, and Metals and Mobility may also be factored into revenue progress.
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(Unit: 100 m yen) |
(Unit: 100 m yen) |
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Odd revenue by section |
Actual revenue by section |
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*Actual revenue = figures exclude stock components and valuable steel value |
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results from peculiar revenue |
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800 |
800 |
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660 |
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Company |
39 |
600 |
576 |
620 |
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Mobility |
24 |
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470 |
Company |
25 |
470 |
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84 |
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30 |
Mobility |
414 |
30 |
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400 |
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363 |
140 |
140 |
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Metals |
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Metals |
253 |
267 |
225 |
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200 |
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130 |
130 |
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199 |
25 |
4 |
28 |
25 |
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7 |
85 |
63 |
85 |
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28 |
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32 |
100 |
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Engineered |
75 |
Engineered |
128 |
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300 |
91 |
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Supplies |
270 |
Supplies |
280 |
270 |
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107 |
135 |
110 |
135 |
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Enterprise |
-58 |
-66 |
-85 |
-67 |
Enterprise |
-58 |
-66 |
-85 |
-67 |
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Creation |
Creation |
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-8 |
-8 |
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Adjustment |
-33 |
Adjustment |
-33 |
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-35 |
-35 |
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2021 |
2022 |
2023 |
2024 |
2030 |
2021 |
2022 |
2023 |
2024 |
2030 |
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Outcome |
Plan |
Forecast |
Forecast |
Plan |
Plan |
Outcome |
Plan |
Forecast |
Forecast |
Plan |
Plan |
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Copyright © Mitsui Mining & Smelting Co., Ltd. All Proper Reserved. |
2 |
Monetary Index – Money Flows, ROE, Fairness Ratio
As a result of deterioration of enterprise outcomes in comparison with the 2022-2024Mid-Time period Plan, the next indicators are anticipated to fall in need of the goal of FY2024.
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(Unit: 100 m yen) |
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Free money flows (FCF) |
ROE, Fairness ratio, Internet DE ratio |
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850 |
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352 |
370 |
354 |
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240 |
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114 |
150 |
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0 |
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2021 |
2022 |
2023 |
2024 |
(22-24)Cumulative |
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whole |
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Outcome |
Plan |
Forecast |
Forecast |
Plan |
Forecast |
Plan |
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Money flows from |
607 |
430 |
700 |
580 |
750 |
800 |
1,760 |
2,300 |
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working actions |
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Money flows from |
-255 |
-316 |
-550 |
-580 |
-510 |
-430 |
-1,406 |
-1,450 |
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investing actions |
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FCF |
352 |
114 |
150 |
0 |
240 |
370 |
354 |
850 |
Copyright © Mitsui Mining & Smelting Co., Ltd. All Proper Reserved.
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ROE |
23.8% |
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11.4% |
12.2% |
14.0% |
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3.5% |
3.9% |
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2021 |
2022 |
2023 |
2024 |
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Outcome |
Plan |
Forecast |
Forecast |
Plan |
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Internet |
0.82 |
0.76 |
0.78 |
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D/E ratio |
0.71 |
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0.66 |
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50.0% |
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Fairness |
41.0% |
40.1% |
43.2% |
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37.6% |
40.1% |
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ratio |
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0.42 |
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2021 |
2022 |
2023 |
2024 |
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Outcome Plan |
Forecast |
Forecast Plan |
3
Shareholder Return
The dividend coverage will proceed for the foreseeable future. Interim dividends can be paid from this fiscal yr.
Dividend Coverage for the 2022-2024
Mid-term Plan onwards
By putting significance on offering steady and steady dividends, we are going to present dividends at a fee of three.0% DOE (consolidated dividend on fairness)
Dividend per share forecast
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FY2022 |
FY2023 (Provisional quantities) |
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Interim |
Yr-end |
Annual |
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Dividend per |
140 yen |
70 yen |
70 yen |
140 yen |
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share |
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We’ll revise shareholder return coverage in keeping with progress in bettering monetary power
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Copyright © Mitsui Mining & Smelting Co., Ltd. All Proper Reserved. |
4 |
Disclaimer
Mitsui Mining & Smelting Co. Ltd. revealed this content material on 16 Might 2023 and is solely answerable for the knowledge contained therein. Distributed by Public, unedited and unaltered, on 16 Might 2023 23:39:03 UTC.
Publicnow 2023
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Technical evaluation tendencies MITSUI MINING AND SMELTING CO., LTD.
| Quick Time period | Mid-Time period | Lengthy Time period | |
| Tendencies | Bearish | Impartial | Impartial |
Revenue Assertion Evolution
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Promote  Purchase |
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| Imply consensus | OUTPERFORM |
| Variety of Analysts | 9 |
| Final Shut Worth | 3 160,00 JPY |
| Common goal value | 3 606,25 JPY |
| Unfold / Common Goal | 14,1% |