Chugai Mining Co., Ltd. (1491) AI Stock Analysis

• Market Cap: ¥15.56B
• Dividend Yield: 2.78%
• Average Volume (3M): 3.23M
• Price to Earnings (P/E): 12.8
• Beta (1Y): 0.51
• Revenue Growth: 40.87%
• EPS Growth: 386.76%
• Country: JP
• Employees: 140
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Gold
• EPS (TTM): -0.24
• Shares Outstanding: 289,747,960
• 10 Day Avg. Volume: 4,103,650
• 30 Day Avg. Volume: 3,232,613
• PEG Ratio: 0.28
• Price to Book (P/B): 2.48
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: ―

Chugai Mining Co., Ltd. scores well due to strong financial performance, particularly in revenue growth and balance sheet stability. The technical analysis shows a bullish trend, reinforcing positive sentiment. However, challenges in cash flow consistency and a standard valuation somewhat temper the overall score.

Chugai Mining Co., Ltd. Business Overview & Revenue Model

Company Description

Chugai Mining Co., Ltd. is a Japanese company primarily engaged in the mining and metals sector. The company focuses on the exploration, development, and extraction of precious and non-precious metals, including gold and silver. It also engages in the production and sale of jewelry as a part of its operations, leveraging its raw materials to create and market finished products.

How the Company Makes Money

Chugai Mining Co., Ltd. generates revenue through the extraction and sale of precious metals, including gold and silver, which are sold in raw form or refined into finished products such as jewelry. The company's revenue model is heavily reliant on the market prices of these metals, which can fluctuate significantly. Additionally, the company may enter into partnerships or joint ventures with other mining operations or entities to enhance its operational capabilities and expand its market reach. The sale of jewelry provides an additional revenue stream, allowing the company to capitalize on its raw materials by transforming them into higher-value finished goods.

Chugai Mining Co., Ltd. Financial Statement Overview

Summary

Chugai Mining Co., Ltd. exhibits robust revenue growth and a solid balance sheet, though it faces challenges in operational efficiency and cash flow consistency. The company is positioned well in its industry with prudent financial management, but needs to enhance cash flow stability and operational margins to ensure long-term success.

Income Statement

Chugai Mining Co., Ltd. has demonstrated strong revenue growth with the TTM showing a significant increase in total revenue compared to previous years. The gross profit margin improved in the TTM, indicating better cost management. Additionally, the net profit margin has shown a healthy increase, reflecting efficient operations. However, fluctuations in EBIT and EBITDA margins suggest potential volatility in operational efficiency.

Balance Sheet

The company maintains a stable balance sheet with a conservative debt-to-equity ratio, suggesting low leverage risk. The equity ratio is strong, showcasing a solid capital structure. However, the return on equity has experienced fluctuations, which may indicate varying profitability levels.

Cash Flow

While operating cash flow has shown some variability, the company has managed its capital expenditures effectively. The absence of free cash flow in the TTM is a concern, and the operating cash flow to net income ratio needs improvement to ensure sustainable cash generation.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
147.26B	113.76B	84.82B	51.59B	39.45B	28.52B
	Gross Profit
3.63B	2.88B	3.15B	2.36B	1.74B	674.86M
	EBIT
1.26B	363.78M	794.88M	586.70M	273.61M	-813.48M
	EBITDA
1.24B	318.97M	462.71M	559.06M	315.77M	-800.27M
	Net Income Common Stockholders
1.28B	218.63M	398.35M	546.85M	175.66M	-296.97M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.89B	3.28B	3.42B	4.10B	3.96B	2.94B
	Total Assets
14.56B	12.14B	10.76B	9.83B	8.27B	7.76B
	Total Debt
2.31B	2.05B	1.82B	920.41M	884.70M	760.00M
	Net Debt
-1.53B	-1.23B	-1.60B	-3.18B	-3.07B	-2.18B
	Total Liabilities
6.31B	5.03B	3.58B	2.77B	1.70B	8.98M
	Stockholders Equity
8.25B	7.11B	7.18B	7.07B	6.57B	6.39B
Cash Flow		Free Cash Flow
0.00	-89.36M	-1.24B	276.34M	580.91M	898.00M
	Operating Cash Flow
0.00	491.39M	-1.12B	356.59M	622.83M	925.00M
	Investing Cash Flow
0.00	-576.40M	-164.07M	-198.83M	-43.83M	-19.00M
	Financing Cash Flow
0.00	-53.23M	608.38M	-19.27M	441.10M	438.00M

Chugai Mining Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 60.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1491, the sentiment is Negative. The current price of 60 is below the 20-day moving average (MA) of 67.10, below the 50-day MA of 68.58, and above the 200-day MA of 41.49, indicating a neutral trend. The MACD of 0.59 indicates Positive momentum. The RSI at 39.14 is Neutral, neither overbought nor oversold. The STOCH value of 42.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:1491.

Chugai Mining Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1491	75 Outperform	¥15.56B	12.77		2.78%	40.87%	386.76%
1515	75 Outperform	€111.86B	12.27	6.29%	3.44%	12.69%	-4.73%
5706	72 Outperform	$253.70B	3.92	20.86%	3.89%	10.45%	873.78%
5713	66 Neutral	$865.81B	52.53	0.90%	3.15%	8.43%	-54.77%
5711	65 Neutral	¥286.77B	8.42	5.00%	4.38%	32.71%	24.06%
5727	62 Neutral	$73.24B	19.66	6.35%	1.75%	11.94%	-1.08%
Sector *	50 Neutral	$2.00B	-1.02	-21.34%	3.70%	2.00%	-30.65%