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Total Valuation
Chugai Mining Co., Ltd. has a market cap or net worth of ¥9.30B. The enterprise value is ¥7.31B.
Market Cap¥9.30B
Enterprise Value¥7.31B
Share Statistics
Chugai Mining Co., Ltd. has 14,487,398 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,487,398
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chugai Mining Co., Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.13%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.13%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee1.73B
Profits Per Employee9.29M
Employee Count163
Asset Turnover16.03
Inventory Turnover44.77
Valuation Ratios
The current PE Ratio of Chugai Mining Co., Ltd. is 2.3. Chugai Mining Co., Ltd.’s PEG ratio is 0.00391.
PE Ratio2.3
PS Ratio0.05
PB Ratio1.51
Price to Fair Value1.51
Price to FCF7.33
Price to Operating Cash Flow0.00
PEG Ratio0.00391
Income Statement
In the last 12 months, Chugai Mining Co., Ltd. had revenue of 281.69B and earned 1.51B in profits. Earnings per share was 105.14.
Revenue281.69B
Gross Profit5.08B
Operating Income2.44B
Pretax Income2.29B
Net Income1.51B
EBITDA2.56B
Earnings Per Share (EPS)105.14
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Chugai Mining Co., Ltd. pays an annual dividend of ¥34, resulting in a dividend yield of 6.04%
Dividend Per Share¥34
Dividend Yield6.04%
Payout Ratio38.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-42.51%
50-Day Moving Average703.98
200-Day Moving Average883.28
Relative Strength Index (RSI)50.42
Average Volume (3m)108.50K
Important Dates
Chugai Mining Co., Ltd. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Chugai Mining Co., Ltd. as a current ratio of 2.21, with Debt / Equity ratio of 39.48%
Current Ratio2.21
Quick Ratio1.18
Debt to Market Cap0.26
Net Debt to EBITDA-1.02
Interest Coverage Ratio56.48
Taxes
In the past 12 months, Chugai Mining Co., Ltd. has paid 772.11M in taxes.
Income Tax772.11M
Effective Tax Rate0.34
Enterprise Valuation
Chugai Mining Co., Ltd. EV to EBITDA ratio is 4.49, with an EV/FCF ratio of 5.98.
EV to Sales0.04
EV to EBITDA4.49
EV to Free Cash Flow5.98
EV to Operating Cash Flow4.42
Balance Sheet
Chugai Mining Co., Ltd. has ¥6.30B in cash and marketable securities with ¥3.70B in debt, giving a net cash position of ¥2.60B billion.
Cash & Marketable Securities¥6.30B
Total Debt¥3.70B
Net Cash¥2.60B
Net Cash Per Share¥179.56
Tangible Book Value Per Share¥649.67
Margins
Gross margin is 1.80%, with operating margin of 0.87%, and net profit margin of 0.54%.
Gross Margin1.80%
Operating Margin0.87%
Pretax Margin0.81%
Net Profit Margin0.54%
EBITDA Margin0.91%
EBIT Margin0.87%
Analyst Forecast
The average price target for Chugai Mining Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast73.51%
EPS Growth Forecast24.27%