MMSMY

Mitsui Kinzoku Company, Limited
OTC Markets OTCPKUSDEQUITY Industrials DELAYED
Last price
36.23
▲ 0.73 (2.06%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
35.35
Prev close
35.50
Day high
35.40
Day low
35.35
Volume
1.60K
Market cap
$10.37B
P/E (TTM)
18.03
52W range
12.96 – 69.83

Day trading desk

Current session · delayed
Gap from prior close
-0.42%
Prior close 35.50
VWAP
35.40
+2.35% from price
Relative volume
0.01×
Quiet session
Session range
2.50%
35.35 – 36.23
Position in range
100%
Near session high
ATR (14D)
2.60
7.19% of price
Prior day high
35.88
PDH
Prior day low
35.32
PDL
Bid / ask spread
Quote not published
Session volume
200
Avg 13.40K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.49% -0.1%
1M
-10.11% -13.8%
3M
-39.03% -42.1%
6M
-12.06% -23.1%
YTD
+60.96% +48.7%
1Y
+212.35% +192.4%
3Y
+626.11% +551.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on MMSMY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
0
Total on file

Fundamentals

TTM · reported
Market cap$10.37B
Enterprise value$84.78B
Revenue (TTM)$791.09B
Gross profit$214.33B
EBITDA$170.63B
Net income$114.06B
EPS (TTM)$2.01
Free cash flow
Total cash$53.60B
Total debt$119.63B
Book value / share$8.86
Shares outstanding286.09M
Float276.62M
Short % of float
Dividend yield0.84%
Beta (5Y)1.40

Valuation & profitability ratios

Account required
Trailing P/E18.03
Forward P/E
PEG ratio
Price / sales
Price / book4.09
EV / revenue0.11
EV / EBITDA0.50
Gross margin27.09%
Operating margin10.43%
Profit margin14.42%
Return on equity30.62%
Return on assets13.04%
Debt / equity27.79
Current ratio2.42
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $758.53B$712.34B$646.70B$651.97B +6.5%
Operating revenue $758.53B$712.34B$646.70B$651.97B +6.5%
Cost of revenue $555.88B$562.11B$551.30B$572.63B -1.1%
Gross profit $202.65B$150.24B$95.40B$79.34B +34.9%
Total operating expense $71.73B$75.49B$63.70B$66.81B -5.0%
Operating income $130.91B$74.74B$31.69B$12.53B +75.1%
Net interest income -$1.41B-$1.93B-$2.17B-$1.77B +26.9%
Pre-tax income $117.47B$80.77B$38.55B$15.19B +45.4%
Tax provision $23.24B$13.26B$11.68B$8.54B +75.3%
Net income $91.26B$64.66B$25.99B$8.51B +41.1%
Net income to common $91.26B$64.66B$25.99B$8.51B +41.1%
Basic EPS 319.09226.1990.9429.80 +41.1%
Diluted EPS 319.09226.1990.9429.80 +41.1%
EBIT $119.59B$83.38B$41.07B$17.20B +43.4%
EBITDA $149.35B$116.57B$75.46B$50.85B +28.1%
Basic shares 286.01M285.88M285.78M285.66M +0.0%
Diluted shares 286.01M285.88M285.78M285.66M +0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $205.07B +5.0%
Next quarter $209.22B +17.6%
Current year $837.69B +91.8%
Next year $885.66B +5.7%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.00%
Institutions holding0
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
37.08
-2.28% from price
SMA 20
37.70
-3.90% from price
SMA 50
44.25
-18.12% from price
SMA 100
48.68
-25.57% from price
SMA 200
39.28
-7.76% from price
EMA 12
37.38
-3.06% from price
EMA 26
39.25
-7.69% from price
EMA 50
42.44
-14.62% from price
RSI (14)
43.4
Neutral
MACD (12,26,9)
-1.87
Hist 0.18
ATR (14)
2.60
7.19% of price
Realised vol 30D
88.6%
Annualised
Bollinger upper
43.16
20, 2σ
Bollinger lower
32.24
20, 2σ
50 / 200 cross
Golden
44.25 vs 39.28
Trend bias
Below 200
-7.76%

Options chain

Account required
ExpirySpot 36.23
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.80
More volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
88.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-52.3%
Peak to trough
Max drawdown 5Y
-52.3%
Peak to trough
ATR 14
2.60
7.19% of price
Beta (reported)
1.40
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.31 / yr
Forward yield0.84%
5-year avg yield3.14%
Payout ratio14.89%
Ex-dividend dateMar 31, 2026
Next pay dateJul 15, 2021
Last split2499:1000
Split dateOct 12, 2017

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.