Japan Petroleum Exploration Co., Ltd. (TYO: 1662)
Japan flag Japan · Delayed Price · Currency is JPY
1,115.00
+30.00 (2.77%)
Nov 15, 2024, 3:45 PM JST

Japan Petroleum Exploration Statistics

Total Valuation

Japan Petroleum Exploration has a market cap or net worth of JPY 285.65 billion. The enterprise value is 221.67 billion.

Market Cap 285.65B
Enterprise Value 221.67B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date Nov 13, 2024
Ex-Dividend Date Mar 28, 2025

Share Statistics

Japan Petroleum Exploration has 256.19 million shares outstanding. The number of shares has decreased by -2.64% in one year.

Current Share Class n/a
Shares Outstanding 256.19M
Shares Change (YoY) -2.64%
Shares Change (QoQ) -1.81%
Owned by Insiders (%) 0.20%
Owned by Institutions (%) 21.18%
Float 134.30M

Valuation Ratios

The trailing PE ratio is 6.26 and the forward PE ratio is 6.76.

PE Ratio 6.26
Forward PE 6.76
PS Ratio 0.82
PB Ratio 0.56
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 4.71
EV / Sales 0.62
EV / EBITDA 2.52
EV / EBIT 4.14
EV / FCF n/a

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.03.

Current Ratio 3.02
Quick Ratio 2.40
Debt / Equity 0.03
Debt / EBITDA 0.20
Debt / FCF n/a
Interest Coverage 29.96

Financial Efficiency

Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE) 9.08%
Return on Assets (ROA) 5.34%
Return on Capital (ROIC) 6.44%
Revenue Per Employee 218.62M
Profits Per Employee 28.66M
Employee Count 1,641
Asset Turnover 0.55
Inventory Turnover 13.13

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.27% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -0.27%
50-Day Moving Average 1,107.24
200-Day Moving Average 1,249.49
Relative Strength Index (RSI) 48.43
Average Volume (20 Days) 1,064,135

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 358.76 billion and earned 47.03 billion in profits. Earnings per share was 178.15.

Revenue 358.76B
Gross Profit 90.49B
Operating Income 55.52B
Pretax Income 55.72B
Net Income 47.03B
EBITDA 89.86B
EBIT 55.52B
Earnings Per Share (EPS) 178.15
Full Income Statement

Balance Sheet

The company has 115.92 billion in cash and 18.17 billion in debt, giving a net cash position of 97.75 billion or 381.54 per share.

Cash & Cash Equivalents 115.92B
Total Debt 18.17B
Net Cash 97.75B
Net Cash Per Share 381.54
Equity (Book Value) 543.42B
Book Value Per Share 1,989.38
Working Capital 134.93B
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 25.22%, with operating and profit margins of 15.48% and 13.11%.

Gross Margin 25.22%
Operating Margin 15.48%
Pretax Margin 15.53%
Profit Margin 13.11%
EBITDA Margin 25.05%
EBIT Margin 15.48%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.61%.

Dividend Per Share 50.00
Dividend Yield 4.61%
Dividend Growth (YoY) 131.88%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 2.64%
Shareholder Yield 7.24%
Earnings Yield 15.98%
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 3.23.

Altman Z-Score 3.23
Piotroski F-Score n/a