Japan
· Delayed Price · Currency is JPY Chugai Mining Statistics
Total Valuation
Chugai Mining has a market cap or net worth of JPY 14.12 billion. The enterprise value is 12.70 billion.
| Market Cap | 14.12B |
| Enterprise Value | 12.70B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Chugai Mining has 288.21 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 288.21M |
| Shares Outstanding | 288.21M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 8.56% |
| Float | 166.75M |
Valuation Ratios
The trailing PE ratio is 11.59.
| PE Ratio | 11.59 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 42.54 |
| P/OCF Ratio | 16.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 38.24.
| EV / Earnings | 10.42 |
| EV / Sales | 0.08 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 8.95 |
| EV / FCF | 38.24 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.89 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 8.33 |
| Interest Coverage | 70.90 |
Financial Efficiency
Return on equity (ROE) is 15.93% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 15.93% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 14.79% |
| Revenue Per Employee | 1.16B |
| Profits Per Employee | 8.70M |
| Employee Count | 140 |
| Asset Turnover | 11.33 |
| Inventory Turnover | 24.18 |
Taxes
In the past 12 months, Chugai Mining has paid 19.00 million in taxes.
| Income Tax | 19.00M |
| Effective Tax Rate | 1.54% |
Stock Price Statistics
The stock price has increased by +68.97% in the last 52 weeks. The beta is -0.06, so Chugai Mining's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +68.97% |
| 50-Day Moving Average | 60.86 |
| 200-Day Moving Average | 43.97 |
| Relative Strength Index (RSI) | 26.91 |
| Average Volume (20 Days) | 2,873,360 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Chugai Mining had revenue of JPY 162.35 billion and earned 1.22 billion in profits. Earnings per share was 4.23.
| Revenue | 162.35B |
| Gross Profit | 3.93B |
| Operating Income | 1.42B |
| Pretax Income | 1.24B |
| Net Income | 1.22B |
| EBITDA | 1.54B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 4.23 |
Balance Sheet
The company has 4.19 billion in cash and 2.77 billion in debt, giving a net cash position of 1.43 billion or 4.95 per share.
| Cash & Cash Equivalents | 4.19B |
| Total Debt | 2.77B |
| Net Cash | 1.43B |
| Net Cash Per Share | 4.95 |
| Equity (Book Value) | 8.18B |
| Book Value Per Share | 28.39 |
| Working Capital | 6.19B |
Cash Flow
In the last 12 months, operating cash flow was 840.00 million and capital expenditures -508.00 million, giving a free cash flow of 332.00 million.
| Operating Cash Flow | 840.00M |
| Capital Expenditures | -508.00M |
| Free Cash Flow | 332.00M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 2.42%, with operating and profit margins of 0.87% and 0.75%.
| Gross Margin | 2.42% |
| Operating Margin | 0.87% |
| Pretax Margin | 0.76% |
| Profit Margin | 0.75% |
| EBITDA Margin | 0.95% |
| EBIT Margin | 0.87% |
| FCF Margin | 0.20% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.66% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 8.62% |
| FCF Yield | 2.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 1, 2003. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 1, 2003 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Chugai Mining has an Altman Z-Score of 11.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.45 |
| Piotroski F-Score | 4 |