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Chugai Mining Co., Ltd. (1491) AI Stock Analysis
Chugai Mining Co., Ltd.
(TSE/TYO:1491)
The company's improving financial health and attractive valuation, highlighted by a 6.15% dividend yield and a reasonable P/E of 12.9, are the primary strengths. However, these are significantly challenged by a persistent bearish technical trend, with the stock price below all major moving averages, and fundamentally thin profit margins that raise concerns about long-term earnings quality.
Chugai Mining Co., Ltd. (1491) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 7.32B
- Dividend Yield
- 7.79%
- Average Volume (3M)
- 37.71K
- Price to Earnings (P/E)
- 10.2
- Beta (1Y)
- 1.12
- Revenue Growth
- 63.99%
- EPS Growth
- -21.38%
- Country
- Japan
- Employees
- 163
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Other Precious Metals
Chugai Mining Co., Ltd. Business Overview & Revenue Model
Company Description
Chugai Mining Co., Ltd., founded in Tokyo, Japan, in 1932, is a diversified enterprise actively involved in various sectors both domestically and internationally. Historically rooted in precious metals, the company's Precious Metal Business unit now...
Chugai Mining Co., Ltd. Financial Statement Overview
Summary
Strong revenue growth of 55% and a solid balance sheet with low leverage (D/E 0.40) and a 16.2% ROE are offset by very thin net margins (0.54%) and declining gross margins. Cash flow has rebounded positively, but modest debt coverage warrants caution.
Income Statement
58NeutralBalance Sheet
78PositiveCash Flow
68Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 298.15B | 281.69B | 162.35B | 113.76B | 84.82B | 51.59B |
| Gross Profit | 4.42B | 5.08B | 3.93B | 2.88B | 3.15B | 2.36B |
| EBITDA | 1.84B | 2.56B | 1.38B | 318.97M | 462.71M | 559.06M |
| Net Income | 798.44M | 1.51B | 1.22B | 218.63M | 398.35M | 546.85M |
Balance Sheet | ||||||
| Total Assets | 18.74B | 17.57B | 16.54B | 12.15B | 10.77B | 9.83B |
| Cash, Cash Equivalents and Short-Term Investments | 3.35B | 6.30B | 4.14B | 3.28B | 3.42B | 4.10B |
| Total Debt | 4.29B | 3.70B | 2.77B | 2.07B | 1.83B | 941.45M |
| Total Liabilities | 10.42B | 8.20B | 8.36B | 5.05B | 3.60B | 2.77B |
| Stockholders Equity | 8.32B | 9.37B | 8.18B | 7.11B | 7.18B | 7.07B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 1.92B | 331.18M | -89.36M | -1.24B | 276.34M |
| Operating Cash Flow | 0 | 2.60B | 840.31M | 491.39M | -1.12B | 356.59M |
| Investing Cash Flow | 0 | -1.06B | -543.30M | -576.40M | -164.07M | -198.83M |
| Financing Cash Flow | 0 | 618.30M | 564.24M | -53.23M | 608.38M | -19.27M |
Chugai Mining Co., Ltd. Technical Analysis
Price Trends
Market Momentum
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 565.00 is below the 20-day moving average (MA) of 639.20, below the 50-day MA of 689.48, and below the 200-day MA of 833.10, indicating a bearish trend. The MACD of -33.95 indicates Positive momentum. The RSI at 23.85 is Positive, neither overbought nor oversold. The STOCH value of 22.18 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
Overall Rating
JP:554179Outperform
JP:538875Outperform
JP:530264Neutral- JP:149161.6Neutral
JP:988857Neutral
JP:570748Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5541 | 79Outperform | JPY 38.71B | 7.49 | ― | 6.35% | -13.57% | ― |
| JP:5388 | 75Outperform | JPY 17.00B | 10.62 | ― | 3.04% | 11.89% | 34.21% |
| JP:5302 | 64Neutral | JPY 53.95B | 13.82 | 7.21% | 4.09% | 2.65% | -4.30% |
| JP:1491 | 62Neutral | JPY 7.73B | 10.20 | ― | 7.79% | 63.99% | -21.38% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| JP:9888 | 57Neutral | JPY 13.20B | 5.75 | ― | 2.80% | 2.71% | 268.19% |
| JP:5707 | 48Neutral | JPY 13.89B | 2.21 | 61.43% | ― | 9.75% | ― |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:1491 | Chugai Mining Co., Ltd. | 565.00 | -282.00 | -33.29% | |
| JP:5302 | Nippon Carbon Co | 4885.00 | 715.93 | 17.17% | |
| JP:5707 | Toho Zinc Co., Ltd. | 709.00 | 35.00 | 5.19% | |
| JP:5388 | Kunimine Industries Co., Ltd | 1316.00 | 234.38 | 21.67% | |
| JP:5541 | Pacific Metals Co., Ltd. | 2203.00 | 124.52 | 5.99% | |
| JP:9888 | UEX, Ltd. | 1321.00 | 592.91 | 81.43% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 18, 2026