ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Chugai Mining Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 56.29
2
Healthy long term growth as Net Sales has grown by an annual rate of 41.60% and Operating profit at 30.21%
3
With a growth in Net Sales of 47.22%, the company declared Very Positive results in Dec 25
- DEBTORS TURNOVER RATIO(HY) Highest at 311.1 times
- NET SALES(Q) Highest at JPY 80,845.18 MM
- OPERATING PROFIT(Q) Highest at JPY 819 MM
4
With ROE of 14.76%, it has a very attractive valuation with a 1.84 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -33.20%, its profits have risen by 425.6% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 1.9
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Chugai Mining Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Chugai Mining Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Chugai Mining Co., Ltd.
-33.2%
1.88
1785.95%
Japan Nikkei 225
41.2%
1.45
28.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.60%
EBIT Growth (5y)
30.21%
EBIT to Interest (avg)
56.29
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
13.20
Tax Ratio
1.59%
Dividend Payout Ratio
35.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.82%
ROE (avg)
7.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.84
EV to EBIT
9.66
EV to EBITDA
8.91
EV to Capital Employed
2.01
EV to Sales
0.08
PEG Ratio
0.03
Dividend Yield
1.92%
ROCE (Latest)
20.83%
ROE (Latest)
14.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 311.1 times
NET SALES(Q)
Highest at JPY 80,845.18 MM
OPERATING PROFIT(Q)
Highest at JPY 819 MM
PRE-TAX PROFIT(Q)
Highest at JPY 748.43 MM
NET PROFIT(Q)
Highest at JPY 742.5 MM
EPS(Q)
Highest at JPY 51.57
-13What is not working for the Company
INTEREST(HY)
At JPY 20.94 MM has Grown at 125.41%
RAW MATERIAL COST(Y)
Grown by 39.46% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 6.22 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 22.36 times
Here's what is working for Chugai Mining Co., Ltd.
Net Sales
At JPY 80,845.18 MM has Grown at 58.72%
over average net sales of the previous four periods of JPY 50,935.6 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 748.43 MM has Grown at 126%
over average net sales of the previous four periods of JPY 331.16 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 742.5 MM has Grown at 162.51%
over average net sales of the previous four periods of JPY 282.85 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 311.1 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at JPY 80,845.18 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 819 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 748.43 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 742.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 51.57
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Depreciation
At JPY 38.64 MM has Grown at 65.71%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Chugai Mining Co., Ltd.
Interest
At JPY 20.94 MM has Grown at 125.41%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 6.22 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 22.36 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 39.46% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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