Japan Petroleum Exploration Co., Ltd. (TYO:1662)
Japan flag Japan · Delayed Price · Currency is JPY
1,162.00
+20.00 (1.75%)
Aug 8, 2025, 3:30 PM JST

Patterson Companies Statistics

Total Valuation

TYO:1662 has a market cap or net worth of JPY 297.37 billion. The enterprise value is 173.43 billion.

Market Cap297.37B
Enterprise Value 173.43B

Important Dates

The last earnings date was Thursday, August 7, 2025.

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

Share Statistics

TYO:1662 has 255.91 million shares outstanding. The number of shares has decreased by -4.22% in one year.

Current Share Class 255.91M
Shares Outstanding 255.91M
Shares Change (YoY) -4.22%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 0.12%
Owned by Institutions (%) 20.95%
Float 132.89M

Valuation Ratios

The trailing PE ratio is 3.49 and the forward PE ratio is 8.99.

PE Ratio 3.49
Forward PE 8.99
PS Ratio 0.78
PB Ratio 0.54
P/TBV Ratio 0.57
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 2.03
EV / Sales 0.45
EV / EBITDA 1.41
EV / EBIT 2.56
EV / FCF n/a

Financial Position

The company has a current ratio of 4.74

Current Ratio 4.74
Quick Ratio 4.04
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 26.76

Financial Efficiency

Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 7.40%.

Return on Equity (ROE) 15.72%
Return on Assets (ROA) 6.02%
Return on Invested Capital (ROIC) 7.40%
Return on Capital Employed (ROCE) 10.44%
Revenue Per Employee 231.37M
Profits Per Employee 51.65M
Employee Count1,653
Asset Turnover 0.56
Inventory Turnover 14.86

Taxes

In the past 12 months, TYO:1662 has paid 27.16 billion in taxes.

Income Tax 27.16B
Effective Tax Rate 24.07%

Stock Price Statistics

The stock price has increased by +5.64% in the last 52 weeks. The beta is 0.25, so TYO:1662's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change +5.64%
50-Day Moving Average 1,044.70
200-Day Moving Average 1,089.05
Relative Strength Index (RSI) 75.08
Average Volume (20 Days) 894,060

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, TYO:1662 had revenue of JPY 382.46 billion and earned 85.37 billion in profits. Earnings per share was 333.22.

Revenue382.46B
Gross Profit 101.95B
Operating Income 65.77B
Pretax Income 112.86B
Net Income 85.37B
EBITDA 121.24B
EBIT 65.77B
Earnings Per Share (EPS) 333.22
Full Income Statement

Balance Sheet

The company has 153.34 billion in cash and n/a in debt, giving a net cash position of 153.34 billion or 599.18 per share.

Cash & Cash Equivalents 153.34B
Total Debt n/a
Net Cash 153.34B
Net Cash Per Share 599.18
Equity (Book Value) 553.04B
Book Value Per Share 2,046.18
Working Capital 178.20B
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 26.66%, with operating and profit margins of 17.20% and 22.32%.

Gross Margin 26.66%
Operating Margin 17.20%
Pretax Margin 29.51%
Profit Margin 22.32%
EBITDA Margin 31.70%
EBIT Margin 17.20%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.50%.

Dividend Per Share 40.00
Dividend Yield 3.50%
Dividend Growth (YoY) -68.75%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 4.22%
Shareholder Yield 7.92%
Earnings Yield 28.71%
FCF Yield n/a
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

TYO:1662 has an Altman Z-Score of 3.52 and a Piotroski F-Score of 4.

Altman Z-Score 3.52
Piotroski F-Score 4