Japan Petroleum Exploration Co., Ltd. (FRA:JP9)

FRA:JP9 Statistics

Total Valuation

FRA:JP9 has a market cap or net worth of EUR 1.97 billion. The enterprise value is 1.12 billion.

Market Cap	1.97B
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	255.96M
Shares Outstanding	n/a
Shares Change (YoY)	-3.06%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	21.29%
Float	132.92M

Valuation Ratios

The trailing PE ratio is 3.94.

PE Ratio	3.94
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.60
P/TBV Ratio	0.64
P/FCF Ratio	4.63
P/OCF Ratio	2.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.77, with an EV/FCF ratio of 2.63.

EV / Earnings	2.23
EV / Sales	0.54
EV / EBITDA	1.77
EV / EBIT	3.26
EV / FCF	2.63

Financial Position

The company has a current ratio of 6.62

Current Ratio	6.62
Quick Ratio	5.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	32.82

Financial Efficiency

Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	15.95%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	6.49%
Return on Capital Employed (ROCE)	9.09%
Revenue Per Employee	1.30M
Profits Per Employee	303,357
Employee Count	1,653
Asset Turnover	0.55
Inventory Turnover	13.10

Taxes

In the past 12 months, FRA:JP9 has paid 159.43 million in taxes.

Income Tax	159.43M
Effective Tax Rate	23.76%

Stock Price Statistics

The stock price has increased by +18.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.94%
50-Day Moving Average	7.36
200-Day Moving Average	6.76
Relative Strength Index (RSI)	65.96
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:JP9 had revenue of EUR 2.15 billion and earned 501.45 million in profits. Earnings per share was 1.96.

Revenue	2.15B
Gross Profit	554.03M
Operating Income	338.35M
Pretax Income	670.98M
Net Income	501.45M
EBITDA	638.96M
EBIT	338.35M
Earnings Per Share (EPS)	1.96

Balance Sheet

The company has 1.06 billion in cash and n/a in debt, giving a net cash position of 1.06 billion.

Cash & Cash Equivalents	1.06B
Total Debt	n/a
Net Cash	1.06B
Net Cash Per Share	n/a
Equity (Book Value)	3.29B
Book Value Per Share	12.17
Working Capital	1.25B

Cash Flow

In the last 12 months, operating cash flow was 726.37 million and capital expenditures -300.26 million, giving a free cash flow of 426.11 million.

Operating Cash Flow	726.37M
Capital Expenditures	-300.26M
Free Cash Flow	426.11M
FCF Per Share	n/a

Margins

Gross margin is 25.75%, with operating and profit margins of 15.72% and 23.30%.

Gross Margin	25.75%
Operating Margin	15.72%
Pretax Margin	31.18%
Profit Margin	23.30%
EBITDA Margin	29.69%
EBIT Margin	15.72%
FCF Margin	19.80%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.80%.

Dividend Per Share	0.30
Dividend Yield	3.80%
Dividend Growth (YoY)	-69.73%
Years of Dividend Growth	3
Payout Ratio	16.20%
Buyback Yield	3.06%
Shareholder Yield	6.87%
Earnings Yield	25.41%
FCF Yield	21.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2024. It was a forward split with a ratio of 5.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	5

Scores

FRA:JP9 has an Altman Z-Score of 3.66 and a Piotroski F-Score of 6.

Altman Z-Score	3.66
Piotroski F-Score	6