XJPX1491
Market cap64mUSD
Jan 21, Last price
35.00JPY
1D
0.00%
1Q
25.00%
Jan 2017
20.69%
Name
Chugai Mining Co Ltd
Chart & Performance
Profile
Chugai Mining Co., Ltd. collects, processes, refines, and retails precious metals in Japan and internationally. Its Precious Metal Business division procures and recycles precious metals, such as gold and platinum; refines, processes, and sells bare metals; and purchases and sells diamond and jewelries. Its Real Estate Business division engages in procuring, brokering, renting, and managing urban real estate properties, including condominiums, single family homes, land, business properties, and investment properties, as well as in the planning and development of properties. The company's Content Business division is involved in the planning, production, and sale of animation, comics, and game characters. Its Machinery Business division procures and sells machine tools comprising mother machinery items, including NC lathes and machining centers; plating machinery, such as punching machines and laser machines; and various pressing machinery for processing and molding. This division also procures and sells pre-owned machine tools and sheet metal processing machinery. Chugai Mining Co., Ltd. was incorporated in 1932 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
Income | |||||
Revenues | 113,758,594 34.11% | 84,822,504 64.42% | 51,590,216 30.76% | ||
Cost of revenue | 110,874,297 | 81,671,652 | 49,229,006 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,884,297 | 3,150,852 | 2,361,210 | ||
NOPBT Margin | 2.54% | 3.71% | 4.58% | ||
Operating Taxes | 20,877 | (48,256) | (80,569) | ||
Tax Rate | 0.72% | ||||
NOPAT | 2,863,420 | 3,199,108 | 2,441,779 | ||
Net income | 218,628 -45.12% | 398,347 -27.16% | 546,852 211.30% | ||
Dividends | (284,969) | (283,899) | |||
Dividend yield | 3.19% | 3.08% | |||
Proceeds from repurchase of equity | (81) | (46) | (50,045) | ||
BB yield | 0.00% | 0.00% | 0.51% | ||
Debt | |||||
Debt current | 1,324,005 | 1,665,296 | 814,286 | ||
Long-term debt | 736,665 | 163,548 | 122,231 | ||
Deferred revenue | (16,086) | ||||
Other long-term liabilities | 231,562 | 224,983 | 237,007 | ||
Net debt | (1,489,357) | (1,820,072) | (3,379,658) | ||
Cash flow | |||||
Cash from operating activities | 491,386 | (1,121,596) | 356,589 | ||
CAPEX | (580,744) | (121,467) | (80,245) | ||
Cash from investing activities | (576,400) | (164,073) | (198,826) | ||
Cash from financing activities | (53,225) | 608,380 | (19,268) | ||
FCF | 2,628,842 | 1,603,226 | 2,265,528 | ||
Balance | |||||
Cash | 3,279,991 | 3,418,230 | 4,095,519 | ||
Long term investments | 270,036 | 230,686 | 220,656 | ||
Excess cash | 1,736,664 | ||||
Stockholders' equity | 1,040,237 | 1,110,824 | 7,149,618 | ||
Invested Capital | 9,393,144 | 9,196,592 | 6,460,854 | ||
ROIC | 30.81% | 40.86% | 41.08% | ||
ROCE | 30.71% | 34.20% | 28.80% | ||
EV | |||||
Common stock shares outstanding | 288,212 | 288,215 | 288,693 | ||
Price | 31.00 -3.13% | 32.00 -5.88% | 34.00 6.25% | ||
Market cap | 8,934,572 -3.13% | 9,222,876 -6.04% | 9,815,562 5.90% | ||
EV | 7,445,215 | 7,402,804 | 6,435,904 | ||
EBITDA | 2,948,721 | 3,252,049 | 2,446,423 | ||
EV/EBITDA | 2.52 | 2.28 | 2.63 | ||
Interest | 15,038 | 11,419 | 7,566 | ||
Interest/NOPBT | 0.52% | 0.36% | 0.32% |