Japan Petroleum Exploration Co., Ltd. (JPTXF)
OTCMKTS · Delayed Price · Currency is USD
7.38
+0.38 (5.43%)
Jul 11, 2025, 4:00 PM EDT

JPTXF Statistics

Total Valuation

JPTXF has a market cap or net worth of 1.82 billion. The enterprise value is 1.06 billion.

Market Cap 1.82B
Enterprise Value 1.06B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

Current Share Class 255.91M
Shares Outstanding n/a
Shares Change (YoY) -4.49%
Shares Change (QoQ) -0.08%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 144.42M

Valuation Ratios

The trailing PE ratio is 3.37.

PE Ratio 3.37
Forward PE n/a
PS Ratio 0.70
PB Ratio 0.49
P/TBV Ratio 0.52
P/FCF Ratio 6.79
P/OCF Ratio 2.09
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.40, with an EV/FCF ratio of 3.94.

EV / Earnings 1.96
EV / Sales 0.40
EV / EBITDA 1.40
EV / EBIT 2.53
EV / FCF 3.94

Financial Position

The company has a current ratio of 4.70

Current Ratio 4.70
Quick Ratio 3.78
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 23.44

Financial Efficiency

Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE) 15.13%
Return on Assets (ROA) 5.77%
Return on Invested Capital (ROIC) 7.08%
Return on Capital Employed (ROCE) 9.81%
Revenue Per Employee 1.57M
Profits Per Employee 327,847
Employee Count 1,653
Asset Turnover 0.58
Inventory Turnover 14.39

Taxes

In the past 12 months, JPTXF has paid 172.06 million in taxes.

Income Tax 172.06M
Effective Tax Rate 23.72%

Stock Price Statistics

The stock price has decreased by -83.91% in the last 52 weeks. The beta is 0.23, so JPTXF's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change -83.91%
50-Day Moving Average 7.66
200-Day Moving Average 8.28
Relative Strength Index (RSI) 14.18
Average Volume (20 Days) 45

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, JPTXF had revenue of 2.60 billion and earned 541.93 million in profits. Earnings per share was 2.10.

Revenue 2.60B
Gross Profit 662.17M
Operating Income 414.12M
Pretax Income 725.31M
Net Income 541.93M
EBITDA 747.39M
EBIT 414.12M
Earnings Per Share (EPS) 2.10
Full Income Statement

Balance Sheet

The company has 950.65 million in cash and n/a in debt, giving a net cash position of 950.65 million.

Cash & Cash Equivalents 950.65M
Total Debt n/a
Net Cash 950.65M
Net Cash Per Share n/a
Equity (Book Value) 3.72B
Book Value Per Share 13.77
Working Capital 1.21B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 873.24 million and capital expenditures -604.56 million, giving a free cash flow of 268.68 million.

Operating Cash Flow 873.24M
Capital Expenditures -604.56M
Free Cash Flow 268.68M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 25.49%, with operating and profit margins of 15.94% and 20.86%.

Gross Margin 25.49%
Operating Margin 15.94%
Pretax Margin 27.92%
Profit Margin 20.86%
EBITDA Margin 28.77%
EBIT Margin 15.94%
FCF Margin 10.34%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 4.80%.

Dividend Per Share 0.34
Dividend Yield 4.80%
Dividend Growth (YoY) -69.65%
Years of Dividend Growth 3
Payout Ratio 19.31%
Buyback Yield 4.49%
Shareholder Yield 9.28%
Earnings Yield 29.70%
FCF Yield 14.72%
Dividend Details

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

JPTXF has an Altman Z-Score of 3.6 and a Piotroski F-Score of 5.

Altman Z-Score 3.6
Piotroski F-Score 5