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Chugai Mining Co., Ltd. (JP:1491)
:1491
Japanese Market
1491
Chugai Mining Co., Ltd.
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Chugai Mining Co., Ltd. (1491) Ratios

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Chugai Mining Co., Ltd. Ratios

JP:1491's free cash flow for Q1 2026 was ¥<0.01. For the 2026 fiscal year, JP:1491's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.75 2.21 1.89 2.24 2.60
Quick Ratio
 0.57 1.18 0.74 0.98 1.33
Cash Ratio
 0.41 1.05 0.60 0.81 1.07
Solvency Ratio
 0.09 0.20 0.16 0.06 0.14
Operating Cash Flow Ratio
 0.00 0.43 0.12 0.12 -0.35
Short-Term Operating Cash Flow Coverage
 0.00 1.46 0.53 0.37 -0.67
Net Current Asset Value
¥ 3.97B¥ 5.06B¥ 4.77B¥ 4.09B¥ 4.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.21 0.17 0.17 0.17
Debt-to-Equity Ratio
 0.52 0.39 0.34 0.29 0.25
Debt-to-Capital Ratio
 0.34 0.28 0.25 0.22 0.20
Long-Term Debt-to-Capital Ratio
 0.19 0.17 0.13 0.09 0.02
Financial Leverage Ratio
 2.25 1.88 2.02 1.71 1.50
Debt Service Coverage Ratio
 0.44 0.98 0.84 0.22 0.30
Interest Coverage Ratio
 34.13 56.48 69.37 24.19 69.61
Debt to Market Cap
 0.39 0.26 0.14 4.46 3.94
Interest Debt Per Share
 302.11 259.91 193.81 2.87K 2.54K
Net Debt to EBITDA
 0.51 -1.02 -0.99 -3.84 -3.46
Profitability Margins
Gross Profit Margin
1.48%1.80%2.42%2.54%3.71%
EBIT Margin
0.57%0.87%0.78%0.22%0.43%
EBITDA Margin
0.62%0.91%0.85%0.28%0.55%
Operating Profit Margin
0.58%0.87%0.87%0.32%0.94%
Pretax Profit Margin
0.53%0.81%0.76%0.21%0.41%
Net Profit Margin
0.27%0.54%0.75%0.19%0.47%
Continuous Operations Profit Margin
0.27%0.54%0.75%0.19%0.47%
Net Income Per EBT
50.76%66.22%98.41%91.28%113.78%
EBT Per EBIT
91.43%93.50%87.35%65.84%44.04%
Return on Assets (ROA)
4.26%8.61%7.37%1.80%3.70%
Return on Equity (ROE)
8.96%16.16%14.89%3.08%5.55%
Return on Capital Employed (ROCE)
16.39%21.14%14.76%4.51%10.52%
Return on Invested Capital (ROIC)
6.78%12.13%12.46%3.54%8.62%
Return on Tangible Assets
4.26%8.62%7.38%1.81%3.71%
Earnings Yield
7.30%10.73%5.96%47.41%86.38%
Efficiency Ratios
Receivables Turnover
 359.28 570.64 192.34 211.97 125.86
Payables Turnover
 149.02 174.59 379.56 270.53 359.82
Inventory Turnover
 30.24 44.77 19.91 21.55 20.09
Fixed Asset Turnover
 88.19 83.32 57.85 45.33 42.25
Asset Turnover
 15.91 16.03 9.81 9.37 7.89
Working Capital Turnover Ratio
 44.49 41.92 28.90 22.35 16.90
Cash Conversion Cycle
 10.64 6.70 19.27 17.31 20.06
Days of Sales Outstanding
 1.02 0.64 1.90 1.72 2.90
Days of Inventory Outstanding
 12.07 8.15 18.34 16.94 18.17
Days of Payables Outstanding
 2.45 2.09 0.96 1.35 1.01
Operating Cycle
 13.09 8.79 20.23 18.66 21.07
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 180.65 58.31 681.98 -1.56K
Free Cash Flow Per Share
 0.00 133.68 22.98 -124.02 -1.73K
CapEx Per Share
 0.00 46.97 35.33 806.00 168.58
Free Cash Flow to Operating Cash Flow
 0.00 0.74 0.39 -0.18 1.11
Dividend Paid and CapEx Coverage Ratio
 0.00 2.74 1.29 0.57 -2.77
Capital Expenditure Coverage Ratio
 0.00 3.85 1.65 0.85 -9.23
Operating Cash Flow Coverage Ratio
 0.00 0.70 0.30 0.24 -0.62
Operating Cash Flow to Sales Ratio
 0.00 <0.01 <0.01 <0.01 -0.01
Free Cash Flow Yield
0.00%13.64%1.62%-19.38%-269.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.74 9.32 335.70 2.11 1.16
Price-to-Sales (P/S) Ratio
 0.04 0.05 0.13 <0.01 <0.01
Price-to-Book (P/B) Ratio
 1.31 1.51 2.50 0.06 0.06
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.33 61.79 -5.16 -0.37
Price-to-Operating Cash Flow Ratio
 0.00 5.42 24.35 0.94 -0.41
Price-to-Earnings Growth (PEG) Ratio
 -0.14 <0.01 -3.40 <0.01 -0.04
Price-to-Fair Value
 1.31 1.51 2.50 0.06 0.06
Enterprise Value Multiple
 6.47 4.49 13.86 -2.40 -2.46
Enterprise Value
 11.87B 11.51B 19.09B -764.41M -1.14B
EV to EBITDA
 6.47 4.49 13.86 -2.40 -2.46
EV to Sales
 0.04 0.04 0.12 >-0.01 -0.01
EV to Free Cash Flow
 0.00 5.98 57.66 8.55 0.92
EV to Operating Cash Flow
 0.00 4.42 22.72 -1.56 1.02
Tangible Book Value Per Share
 578.09 649.67 566.45 9.82K 9.93K
Shareholders’ Equity Per Share
 579.08 650.74 567.79 9.86K 9.96K
Tax and Other Ratios
Effective Tax Rate
 0.49 0.34 0.02 0.09 -0.14
Revenue Per Share
 20.75K 19.57K 11.27K 157.88K 117.72K
Net Income Per Share
 55.57 105.14 84.57 303.43 552.85
Tax Burden
 0.51 0.66 0.98 0.91 1.14
Interest Burden
 0.93 0.93 0.98 0.94 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.72 0.69 2.05 -2.82
Currency in JPY