Japan Petroleum Exploration Co., Ltd. (TYO:1662)
Japan flag Japan · Delayed Price · Currency is JPY
994.00
+1.00 (0.10%)
Jun 6, 2025, 3:30 PM JST

TYO:1662 Statistics

Total Valuation

TYO:1662 has a market cap or net worth of JPY 254.38 billion. The enterprise value is 141.53 billion.

Market Cap 254.38B
Enterprise Value 141.53B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

TYO:1662 has 255.91 million shares outstanding. The number of shares has decreased by -4.49% in one year.

Current Share Class 255.91M
Shares Outstanding 255.91M
Shares Change (YoY) -4.49%
Shares Change (QoQ) -0.08%
Owned by Insiders (%) 0.08%
Owned by Institutions (%) 19.98%
Float 144.42M

Valuation Ratios

The trailing PE ratio is 3.16 and the forward PE ratio is 7.09.

PE Ratio 3.16
Forward PE 7.09
PS Ratio 0.65
PB Ratio 0.46
P/TBV Ratio 0.49
P/FCF Ratio 6.32
P/OCF Ratio 1.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.27, with an EV/FCF ratio of 3.52.

EV / Earnings 1.74
EV / Sales 0.36
EV / EBITDA 1.27
EV / EBIT 2.29
EV / FCF 3.52

Financial Position

The company has a current ratio of 4.70

Current Ratio 4.70
Quick Ratio 3.80
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 237.10M
Profits Per Employee 49.45M
Employee Count 1,641
Asset Turnover 0.58
Inventory Turnover 14.39

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.14% 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 -23.14%
50-Day Moving Average 1,044.34
200-Day Moving Average 1,103.55
Relative Strength Index (RSI) 42.22
Average Volume (20 Days) 1,234,015

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 389.08 billion and earned 81.15 billion in profits. Earnings per share was 314.91.

Revenue 389.08B
Gross Profit 99.16B
Operating Income 62.01B
Pretax Income 108.61B
Net Income 81.15B
EBITDA 111.92B
EBIT 62.01B
Earnings Per Share (EPS) 314.91
Full Income Statement

Balance Sheet

The company has 142.36 billion in cash and n/a in debt, giving a net cash position of 142.36 billion or 556.28 per share.

Cash & Cash Equivalents 142.36B
Total Debt n/a
Net Cash 142.36B
Net Cash Per Share 556.28
Equity (Book Value) 557.25B
Book Value Per Share 2,062.20
Working Capital 181.69B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.77 billion and capital expenditures -90.53 billion, giving a free cash flow of 40.24 billion.

Operating Cash Flow 130.77B
Capital Expenditures -90.53B
Free Cash Flow 40.24B
FCF Per Share 157.22
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 40.00, which amounts to a dividend yield of 4.03%.

Dividend Per Share 40.00
Dividend Yield 4.03%
Dividend Growth (YoY) 158.33%
Years of Dividend Growth 3
Payout Ratio 19.31%
Buyback Yield 4.49%
Shareholder Yield 8.45%
Earnings Yield 31.90%
FCF Yield 15.82%
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 3.6.

Altman Z-Score 3.6
Piotroski F-Score n/a