Chugai Mining Statistics

Total Valuation

Chugai Mining has a market cap or net worth of JPY 20.46 billion. The enterprise value is 18.88 billion.

Market Cap	20.46B
Enterprise Value	18.88B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Sep 27, 2024

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 (%)	7.42%
Float	166.75M

Valuation Ratios

The trailing PE ratio is 16.04.

PE Ratio	16.04
Forward PE	n/a
PS Ratio	0.14
PB Ratio	2.48
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.80
EV / Sales	0.13
EV / EBITDA	14.60
EV / EBIT	15.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.28.

Current Ratio	2.12
Quick Ratio	0.86
Debt / Equity	0.28
Debt / EBITDA	1.78
Debt / FCF	n/a
Interest Coverage	69.83

Financial Efficiency

Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is 7.93%.

Return on Equity (ROE)	16.61%
Return on Assets (ROA)	6.03%
Return on Invested Capital (ROIC)	7.93%
Return on Capital Employed (ROCE)	13.66%
Revenue Per Employee	1.05B
Profits Per Employee	9.11M
Employee Count	140
Asset Turnover	11.30
Inventory Turnover	25.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +129.03% in the last 52 weeks. The beta is 0.03, so Chugai Mining's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+129.03%
50-Day Moving Average	68.82
200-Day Moving Average	41.26
Relative Strength Index (RSI)	56.77
Average Volume (20 Days)	2,950,665

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 147.26 billion and earned 1.28 billion in profits. Earnings per share was 4.43.

Revenue	147.26B
Gross Profit	3.63B
Operating Income	1.26B
Pretax Income	1.11B
Net Income	1.28B
EBITDA	1.29B
EBIT	1.26B
Earnings Per Share (EPS)	4.43

Full Income Statement

Balance Sheet

The company has 3.89 billion in cash and 2.31 billion in debt, giving a net cash position of 1.58 billion or 5.49 per share.

Cash & Cash Equivalents	3.89B
Total Debt	2.31B
Net Cash	1.58B
Net Cash Per Share	5.49
Equity (Book Value)	8.25B
Book Value Per Share	28.62
Working Capital	5.98B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 2.47%, with operating and profit margins of 0.85% and 0.87%.

Gross Margin	2.47%
Operating Margin	0.85%
Pretax Margin	0.75%
Profit Margin	0.87%
EBITDA Margin	0.88%
EBIT Margin	0.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.50
Dividend Yield	0.70%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.71%
Earnings Yield	6.24%
FCF Yield	n/a

Dividend Details

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 11.92.

Altman Z-Score	11.92
Piotroski F-Score	n/a