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Chugai Mining Co., Ltd.

Chugai Mining Co., Ltd.

1491.T
Chugai Mining Co., Ltd.JP flagTokyo Stock Exchange
741.00
JPY
+11.00
- -
10.65BMarket Cap

Total Valuation

Chugai Mining Co., Ltd. carries a market capitalization of 10.65B, placing it among publicly traded companies globally. Its enterprise value stands at 6.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.65B
Enterprise Value6.64B

Share Statistics

Chugai Mining Co., Ltd. currently has 14.41M shares outstanding.

Shares Outstanding14.41M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Chugai Mining Co., Ltd. trades at a trailing price-to-earnings ratio of 67.95. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 4.36.

PE Ratio67.95
PS Ratio0.13
PB Ratio4.36
P/TBV Ratio1.03
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 0.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 53.75 provides insight into valuation relative to core operating earnings.

EV / Sales0.11
EV / EBITDA53.75
EV / EBIT53.75
EV / FCFN/A

Financial Position

Chugai Mining Co., Ltd. maintains a current ratio of 2.19, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.24, indicating elevated leverage, while an interest coverage ratio of 14.92 demonstrates strong ability to service its debt obligations.

Current Ratio2.19
Quick Ratio0.72
Debt / Equity25.24
Debt / EBITDA16.19
Interest Coverage14.92

Financial Efficiency

Chugai Mining Co., Ltd. posts a return on equity of -0.18 and a return on invested capital of -0.29.

Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.29
Return on Capital Employed (ROCE)-0.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.67

Taxes

Over the trailing twelve months, Chugai Mining Co., Ltd. has paid 14.72M in income taxes, reflecting an effective tax rate of 122.56.

Income Tax14.72M
Effective Tax Rate122.56

Stock Price Statistics

Chugai Mining Co., Ltd.'s stock has declined approximately -24.38776% over the past 52 weeks. The 50-day moving average sits at 750.30, while the 200-day moving average is 908.92.

Beta (5Y)N/A
52-Week Price Change-24.38776%
50-Day Moving Average750.30
200-Day Moving Average908.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Chugai Mining Co., Ltd. generated 62.67B in revenue and converted that into -2.71M in net income, yielding earnings per share of -0.19. EBITDA reached 123.47M, while operating income came in at 123.47M.

Revenue62.67B
Gross Profit1.24B
Operating Income123.47M
Pretax Income12.01M
Net Income-2.71M
EBITDA123.47M
EBIT123.47M
Earnings Per Share (EPS)-0.19

Balance Sheet

Chugai Mining Co., Ltd. holds 3.43B in cash and equivalents against 2.00B in total debt, resulting in a net debt position of -1.43B. Total book value stands at 1.85B, with working capital of 5.65B providing operational flexibility.

Cash & Cash Equivalents3.43B
Total Debt2.00B
Net Debt-1.43B
Equity (Book Value)1.85B
Book Value Per Share128.47
Working Capital5.65B

Margins

Chugai Mining Co., Ltd. operates with a gross margin of 1.99, reflecting its pricing power and cost economics. The operating margin of 0.20 and net profit margin of 0.00 provide insight into operational efficiency.

Gross Margin1.99
Operating Margin0.20
Pretax Margin0.02
Profit Margin0.00
EBITDA Margin0.20

Stock Splits

Chugai Mining Co., Ltd.'s most recent stock split took place on September 29, 2025 with a 20:1 split ratio.

Last Split Date9/29/2025
Split Ratio20:1

Scores

Chugai Mining Co., Ltd. posts an Altman Z-Score of 6.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.18