Japan · Delayed Price · Currency is JPY Chugai Mining Statistics
Total Valuation
Chugai Mining has a market cap or net worth of JPY 10.20 billion. The enterprise value is 11.08 billion.
| Market Cap | 10.20B |
| Enterprise Value | 11.08B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Chugai Mining has 14.37 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 14.37M |
| Shares Outstanding | 14.37M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 12.57% |
| Float | 8.29M |
Valuation Ratios
The trailing PE ratio is 12.78.
| PE Ratio | 12.78 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 5.30 |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 5.76.
| EV / Earnings | 13.87 |
| EV / Sales | 0.04 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 6.44 |
| EV / FCF | 5.76 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.75 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 2.23 |
| Interest Coverage | 34.44 |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 10.98%.
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 10.98% |
| Return on Capital Employed (ROCE) | 16.40% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 1.83B |
| Profits Per Employee | 4.90M |
| Employee Count | 163 |
| Asset Turnover | 17.16 |
| Inventory Turnover | 32.93 |
Taxes
In the past 12 months, Chugai Mining has paid 775.00 million in taxes.
| Income Tax | 775.00M |
| Effective Tax Rate | 49.24% |
Stock Price Statistics
The stock price has decreased by -38.79% in the last 52 weeks. The beta is 0.23, so Chugai Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -38.79% |
| 50-Day Moving Average | 723.90 |
| 200-Day Moving Average | 863.36 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 54,080 |
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 298.15 billion and earned 799.00 million in profits. Earnings per share was 55.54.
| Revenue | 298.15B |
| Gross Profit | 4.42B |
| Operating Income | 1.72B |
| Pretax Income | 1.57B |
| Net Income | 799.00M |
| EBITDA | 1.84B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 55.54 |
Balance Sheet
The company has 3.40 billion in cash and 4.29 billion in debt, with a net cash position of -883.00 million or -61.46 per share.
| Cash & Cash Equivalents | 3.40B |
| Total Debt | 4.29B |
| Net Cash | -883.00M |
| Net Cash Per Share | -61.46 |
| Equity (Book Value) | 8.32B |
| Book Value Per Share | 579.03 |
| Working Capital | 6.15B |
Cash Flow
In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -675.00 million, giving a free cash flow of 1.93 billion.
| Operating Cash Flow | 2.60B |
| Capital Expenditures | -675.00M |
| Depreciation & Amortization | 115.50M |
| Net Borrowing | 932.00M |
| Free Cash Flow | 1.93B |
| FCF Per Share | 133.99 |
Margins
Gross margin is 1.48%, with operating and profit margins of 0.58% and 0.27%.
| Gross Margin | 1.48% |
| Operating Margin | 0.58% |
| Pretax Margin | 0.53% |
| Profit Margin | 0.27% |
| EBITDA Margin | 0.62% |
| EBIT Margin | 0.58% |
| FCF Margin | 0.68% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 7.83% |
| FCF Yield | 18.87% |
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 17.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.57 |
| Piotroski F-Score | 5 |