Chugai Mining Co., Ltd. (TYO:1491)

Chugai Mining Statistics

Total Valuation

Chugai Mining has a market cap or net worth of JPY 15.17 billion. The enterprise value is 15.75 billion.

Market Cap	15.17B
Enterprise Value	15.75B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Chugai Mining has 14.41 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	14.41M
Shares Outstanding	14.41M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	9.16%
Float	8.34M

Valuation Ratios

The trailing PE ratio is 10.90.

PE Ratio	10.90
Forward PE	n/a
PS Ratio	0.06
PB Ratio	1.63
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.32
EV / Sales	0.07
EV / EBITDA	7.95
EV / EBIT	8.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.40.

Current Ratio	1.61
Quick Ratio	0.33
Debt / Equity	0.40
Debt / EBITDA	1.88
Debt / FCF	n/a
Interest Coverage	53.62

Financial Efficiency

Return on equity (ROE) is 15.83% and return on invested capital (ROIC) is 17.05%.

Return on Equity (ROE)	15.83%
Return on Assets (ROA)	6.02%
Return on Invested Capital (ROIC)	17.05%
Return on Capital Employed (ROCE)	15.81%
Weighted Average Cost of Capital (WACC)	4.26%
Revenue Per Employee	1.59B
Profits Per Employee	9.28M
Employee Count	150
Asset Turnover	12.59
Inventory Turnover	22.36

Taxes

In the past 12 months, Chugai Mining has paid 205.00 million in taxes.

Income Tax	205.00M
Effective Tax Rate	12.84%

Stock Price Statistics

The stock price has increased by +25.36% in the last 52 weeks. The beta is 0.16, so Chugai Mining's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+25.36%
50-Day Moving Average	963.06
200-Day Moving Average	1,043.02
Relative Strength Index (RSI)	48.88
Average Volume (20 Days)	297,545

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 238.40 billion and earned 1.39 billion in profits. Earnings per share was 96.63.

Revenue	238.40B
Gross Profit	4.46B
Operating Income	1.82B
Pretax Income	1.60B
Net Income	1.39B
EBITDA	1.98B
EBIT	1.82B
Earnings Per Share (EPS)	96.63

Balance Sheet

The company has 3.14 billion in cash and 3.72 billion in debt, with a net cash position of -577.00 million or -40.04 per share.

Cash & Cash Equivalents	3.14B
Total Debt	3.72B
Net Cash	-577.00M
Net Cash Per Share	-40.04
Equity (Book Value)	9.34B
Book Value Per Share	648.59
Working Capital	7.17B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 1.87%, with operating and profit margins of 0.76% and 0.58%.

Gross Margin	1.87%
Operating Margin	0.76%
Pretax Margin	0.67%
Profit Margin	0.58%
EBITDA Margin	0.83%
EBIT Margin	0.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.85%.

Dividend Per Share	30.00
Dividend Yield	2.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	2.88%
Earnings Yield	9.17%
FCF Yield	n/a

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 September 29, 2025. It was a reverse split with a ratio of 0.05.

Last Split Date	Sep 29, 2025
Split Type	Reverse
Split Ratio	0.05

Scores

Chugai Mining has an Altman Z-Score of 11.69 and a Piotroski F-Score of 3.

Altman Z-Score	11.69
Piotroski F-Score	3