Stock 1491 CHUGAI MINING CO., LTD.
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Financials Chugai Mining Co., Ltd.

Equities

1491

JP3519000008

Non-Gold Precious Metals & Minerals

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
31 JPY 0.00% Intraday chart for Chugai Mining Co., Ltd. -3.12% +6.90%
2023 Chugai Mining Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2021 Tranche Update on Chugai Mining Co., Ltd.'s Equity Buyback Plan announced on August 12, 2021. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 7,531 5,793 4,345 9,269 9,799 9,223
Enterprise Value (EV) 1 5,349 3,339 2,167 6,195 6,624 7,621
P/E ratio -837 x 47.1 x -14.7 x 53 x 18 x 23.2 x
Yield - - - - 2.94% 1.56%
Capitalization / Revenue 0.14 x 0.22 x 0.15 x 0.23 x 0.19 x 0.11 x
EV / Revenue 0.1 x 0.13 x 0.08 x 0.16 x 0.13 x 0.09 x
EV / EBITDA -62.9 x 4.56 x -2.95 x 17.6 x 9.86 x 8.51 x
EV / FCF -31.7 x 14 x -2.82 x 6.88 x 41.8 x -5.97 x
FCF Yield -3.16% 7.17% -35.5% 14.5% 2.39% -16.7%
Price to Book 1.15 x 0.87 x 0.68 x 1.41 x 1.39 x 1.29 x
Nbr of stocks (in thousands) 289,651 289,650 289,648 289,646 288,216 288,214
Reference price 2 26.00 20.00 15.00 32.00 34.00 32.00
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 52,109 26,457 28,517 39,452 51,590 84,822
EBITDA 1 -85 732 -735 352 672 896
EBIT 1 -185 593 -814 273 587 795
Operating Margin -0.36% 2.24% -2.85% 0.69% 1.14% 0.94%
Earnings before Tax (EBT) 1 -264 531 -892 228 466 350
Net income 1 -9 123 -296 175 546 398
Net margin -0.02% 0.46% -1.04% 0.44% 1.06% 0.47%
EPS 2 -0.0311 0.4247 -1.022 0.6042 1.891 1.381
Free Cash Flow 1 -169 239.2 -768.2 899.9 158.5 -1,276
FCF margin -0.32% 0.9% -2.69% 2.28% 0.31% -1.5%
FCF Conversion (EBITDA) - 32.68% - 255.65% 23.59% -
FCF Conversion (Net income) - 194.51% - 514.21% 29.03% -
Dividend per Share - - - - 1.000 0.5000
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 13,355 19,373 21,437 13,006 24,219 42,973 21,359 25,759 51,087 32,952
EBITDA - - - - - - - - - -
EBIT 1 -615 73 253 162 236 371 261 197 240 41
Operating Margin -4.61% 0.38% 1.18% 1.25% 0.97% 0.86% 1.22% 0.76% 0.47% 0.12%
Earnings before Tax (EBT) 1 -654 51 213 139 224 40 234 179 227 11
Net income 1 -229 41 175 168 221 134 231 176 221 8
Net margin -1.71% 0.21% 0.82% 1.29% 0.91% 0.31% 1.08% 0.68% 0.43% 0.02%
EPS 2 -0.7900 0.1400 0.6100 0.5800 0.7700 0.4700 0.8000 0.6100 0.7700 0.0300
Dividend per Share - - - - - - - - 0.5000 -
Announcement Date 11/13/19 11/12/20 11/11/21 2/10/22 8/10/22 11/11/22 2/10/23 8/10/23 11/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,182 2,454 2,178 3,074 3,175 1,602
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -169 239 -768 900 159 -1,276
ROE (net income / shareholders' equity) -4.33% 8% -14.1% 2.7% 8.01% 5.59%
ROA (Net income/ Total Assets) -1.55% 4.9% -6.54% 2.13% 4.05% 4.83%
Assets 1 580.1 2,508 4,524 8,218 13,470 8,246
Book Value Per Share 2 22.70 23.10 22.10 22.70 24.50 24.90
Cash Flow per Share 2 5.490 5.500 10.10 13.70 14.20 11.90
Capex 1 19 102 27 23 69 84
Capex / Sales 0.04% 0.39% 0.09% 0.06% 0.13% 0.1%
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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