Japan Petroleum Exploration Co., Ltd. (TYO: 1662)
Japan flag Japan · Delayed Price · Currency is JPY
1,161.00
+1.00 (0.09%)
Oct 11, 2024, 3:15 PM JST

Japan Petroleum Exploration Statistics

Total Valuation

Japan Petroleum Exploration has a market cap or net worth of JPY 298.38 billion. The enterprise value is 219.52 billion.

Market Cap 298.38B
Enterprise Value 219.52B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date Nov 13, 2024
Ex-Dividend Date Sep 27, 2024

Share Statistics

Japan Petroleum Exploration has 257.00 million shares outstanding. The number of shares has decreased by -1.42% in one year.

Shares Outstanding 257.00M
Shares Change (YoY) -1.42%
Shares Change (QoQ) -1.72%
Owned by Insiders (%) 0.20%
Owned by Institutions (%) 21.13%
Float 134.30M

Valuation Ratios

The trailing PE ratio is 5.95 and the forward PE ratio is 6.82.

PE Ratio 5.95
Forward PE 6.82
PS Ratio 0.88
PB Ratio 0.60
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 4.21
EV / Sales 0.62
EV / EBITDA 2.57
EV / EBIT 4.02
EV / FCF n/a

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.04.

Current Ratio 2.79
Quick Ratio 2.32
Debt / Equity 0.04
Debt / EBITDA 0.23
Debt / FCF n/a
Interest Coverage 46.08

Financial Efficiency

Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE) 11.10%
Return on Assets (ROA) 5.56%
Return on Capital (ROIC) 6.75%
Revenue Per Employee 215.73M
Profits Per Employee 31.78M
Employee Count 1,641
Asset Turnover 0.57
Inventory Turnover 12.32

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9.12% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +9.12%
50-Day Moving Average 1,204.10
200-Day Moving Average 1,247.88
Relative Strength Index (RSI) 52.14
Average Volume (20 Days) 2,002,360

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, Japan Petroleum Exploration had revenue of JPY 354.01 billion and earned 52.16 billion in profits. Earnings per share was 194.97.

Revenue 354.01B
Gross Profit 89.07B
Operating Income 55.29B
Pretax Income 67.13B
Net Income 52.16B
EBITDA 86.29B
EBIT 55.29B
Earnings Per Share (EPS) 194.97
Full Income Statement

Balance Sheet

The company has 133.74 billion in cash and 20.00 billion in debt, giving a net cash position of 113.74 billion or 442.58 per share.

Cash & Cash Equivalents 133.74B
Total Debt 20.00B
Net Cash 113.74B
Net Cash Per Share 442.58
Equity (Book Value) 537.41B
Book Value Per Share 1,935.59
Working Capital 133.99B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 25.16%, with operating and profit margins of 15.62% and 14.73%.

Gross Margin 25.16%
Operating Margin 15.62%
Pretax Margin 18.96%
Profit Margin 14.73%
EBITDA Margin 24.37%
EBIT Margin 15.62%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.31%.

Dividend Per Share 50.00
Dividend Yield 4.31%
Dividend Growth (YoY) 131.88%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 1.42%
Shareholder Yield 5.73%
Earnings Yield 16.79%
FCF Yield n/a
Dividend Details

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

Japan Petroleum Exploration has an Altman Z-Score of 3.06.

Altman Z-Score 3.06
Piotroski F-Score n/a