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XZXZJCF

Mistui Kinzoku Co. Ltd.

$XZJCF·$7.5B·Other Precious Metals·Basic Materials
$130.420.0%1Y+476.8%
Mentions · last 7 days
2026-08-07: 0 posts2026-08-08: 0 posts2026-08-09: 0 posts2026-08-10: 0 posts2026-08-11: 0 posts2026-08-12: 0 posts2026-08-13: 0 posts0
Price updated 1d ago·X counts updated 2d ago
XZXZJCF
$XZJCFMistui Kinzoku Co. Ltd.
$130.420.00%0 posts
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $XZJCF, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Driven by hypeAcceleratingAI verdict · as of 2026-08-14

The move is getting stronger, with heavier trading behind it.

XZJCF up 477% in twelve months — Japanese/Asian precious metals producer with Q4 rev JPY 218B / EPS JPY 743, at 72% of 52-week range.

XZJCF's quarterly revenue in JPY runs ¥169B–¥218B with EPS ¥-104 to ¥743 (huge Q4 swing) at ~18-34% gross margin — Q4 EPS ¥743 is the sequential peak reflecting precious-metals price appreciation flowing through the P&L.

  • Consensus FY27 (Mar-year) revenue ¥866B / EPS ¥1,619 walking to ¥903B / ¥1,828 FY28 and further FY29 (1–10 analysts) — deep coverage supporting 13% EPS growth on continued precious-metals tailwind.
  • +477% over 12 months, position 72% of 52-week range, essentially at 50-day and +9% above 200-day MA, beta 1.44, float 55M, debt/equity 0.28 — extended over 12 months but not stretched vs the 52-week peak.
  • The extreme 477% 12-month move reflects the multi-year precious-metals rally captured through a Japanese operating company; the estimate walk suggests continued upside on metal-price and volume dynamics.

Next print 2026-11-06 is where FY27 EPS guide vs JPY 1,619 consensus, metal-price sensitivity commentary, and any capital-return update either extend the acceleration or expose that Q4 was the peak-quarter.

What to watch: November 6 Q2 FY27 print — FY27 EPS guide vs JPY 1,619 consensus, precious-metals price sensitivity commentary, capital-return update, and USD/JPY translation impact.

On the calendar: 2026-11-06 — Q2 FY27 earnings

Read the AI verdict + X sentiment for $XZJCF

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
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What it does

Plain-English summary of the business — what they sell and how they make money.

Japanese manufacturer of engineered materials, electronic components, and automotive parts including copper foil and zinc alloys.

Industry overviewAI analysisGenerated by AI from underlying data

Where Other Precious Metals sits in its cycle right now — and what that implies for $XZJCF.

Other Precious Metals · Basic Materials

No material change from last week — domestic rare earth and lithium production onshoring accelerates as executive orders and retaliatory restrictions reshape the critical minerals supply chain.

Industry benchmark

8-name peer basket
-8.6%YTD
+68.3%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
16.2How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
18.6%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
17.8%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
2.8%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
2.3Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
29.6%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
27.1%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.3Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 7, 2026$1.81$2.76-34.4%
Q1 2026May 13, 2026$4.65$3.13+48.6%
Q4 2025Feb 13, 2026$3.35$2.18+53.7%
Q3 2025Nov 11, 2025$2.96$1.03+187.4%
Next earningsFri, Nov 6·consensus EPS $2.93

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q4 FY26$217.7B+16.8%34.3%27.4%$742.98$0
Q3 FY26$178.1B+0.2%27.3%18.0%$525.45$0
Q2 FY26$198.1B+11.1%25.3%14.5%$444.13$0
Q1 FY26$169.0B-0.5%18.0%6.8%$-104.40$0

Forward consensus

5-year forecast · up to 10 analysts
FYRevenueRangeEPSRangeAnalysts
FY27$866.1B$793.6B – $953.6B$1619.31$1440.53 – $1841.0310
FY28$902.9B$825.2B – $1.00T$1827.70$1625.91 – $2077.9710
FY29$952.7B$871.8B – $1.05T$2052.70$1826.06 – $2333.775
FY30$951.9B$871.1B – $1.05T$1938.25$1724.25 – $2203.655
FY31$938.2B$858.5B – $1.04T$2031.33$1807.06 – $2309.484

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.3×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.72%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-0.6%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+8.6%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 55.3M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.0% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.445-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.ListedOTCListed on an over-the-counter market (PNK / OTCQB / OTCQX), not a major exchange. Lower disclosure requirements and thinner liquidity.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

No material 8-K / SC 13D / S-3 / 424B5 filings in the last 180 days.

+ 1 other (1 F-6EF) in window

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Voices on X · last 7 days

No standout posts about $XZJCF on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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