Japan · Delayed Price · Currency is JPY Chugai Mining Statistics
Total Valuation
Chugai Mining has a market cap or net worth of JPY 10.49 billion. The enterprise value is 7.84 billion.
| Market Cap | 10.49B |
| Enterprise Value | 7.84B |
Important Dates
The next confirmed earnings date is 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 -0.10% in one year.
| Current Share Class | 14.37M |
| Shares Outstanding | 14.37M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 11.29% |
| Float | 8.29M |
Valuation Ratios
The trailing PE ratio is 6.95.
| PE Ratio | 6.95 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 5.45 |
| P/OCF Ratio | 4.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 4.07.
| EV / Earnings | 5.18 |
| EV / Sales | 0.03 |
| EV / EBITDA | 3.06 |
| EV / EBIT | 3.20 |
| EV / FCF | 4.07 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.21 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 1.92 |
| Interest Coverage | 56.88 |
Financial Efficiency
Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 19.54%.
| Return on Equity (ROE) | 17.24% |
| Return on Assets (ROA) | 8.97% |
| Return on Invested Capital (ROIC) | 19.54% |
| Return on Capital Employed (ROCE) | 21.15% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 1.73B |
| Profits Per Employee | 9.28M |
| Employee Count | 163 |
| Asset Turnover | 16.52 |
| Inventory Turnover | 39.13 |
Taxes
In the past 12 months, Chugai Mining has paid 772.00 million in taxes.
| Income Tax | 772.00M |
| Effective Tax Rate | 33.79% |
Stock Price Statistics
The stock price has decreased by -42.06% 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 | -42.06% |
| 50-Day Moving Average | 702.16 |
| 200-Day Moving Average | 880.02 |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (20 Days) | 27,110 |
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 281.69 billion and earned 1.51 billion in profits. Earnings per share was 105.10.
| Revenue | 281.69B |
| Gross Profit | 5.08B |
| Operating Income | 2.45B |
| Pretax Income | 2.29B |
| Net Income | 1.51B |
| EBITDA | 2.56B |
| EBIT | 2.45B |
| Earnings Per Share (EPS) | 105.10 |
Balance Sheet
The company has 6.35 billion in cash and 3.70 billion in debt, with a net cash position of 2.65 billion or 184.52 per share.
| Cash & Cash Equivalents | 6.35B |
| Total Debt | 3.70B |
| Net Cash | 2.65B |
| Net Cash Per Share | 184.52 |
| Equity (Book Value) | 9.37B |
| Book Value Per Share | 651.79 |
| Working Capital | 7.25B |
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 | 116.00M |
| Net Borrowing | 932.00M |
| Free Cash Flow | 1.93B |
| FCF Per Share | 133.99 |
Margins
Gross margin is 1.80%, with operating and profit margins of 0.87% and 0.54%.
| Gross Margin | 1.80% |
| Operating Margin | 0.87% |
| Pretax Margin | 0.81% |
| Profit Margin | 0.54% |
| EBITDA Margin | 0.91% |
| EBIT Margin | 0.87% |
| FCF Margin | 0.68% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.98% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 14.43% |
| FCF Yield | 18.35% |
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 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 18.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.36 |
| Piotroski F-Score | 6 |