Japan Petroleum Exploration Statistics

Total Valuation

Japan Petroleum Exploration has a market cap or net worth of JPY 288.98 billion. The enterprise value is 225.00 billion.

Market Cap	288.98B
Enterprise Value	225.00B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
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 (%)	19.38%
Float	144.39M

Valuation Ratios

The trailing PE ratio is 6.33 and the forward PE ratio is 5.33.

PE Ratio	6.33
Forward PE	5.33
PS Ratio	0.83
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	16.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.50, with an EV/FCF ratio of 12.59.

EV / Earnings	4.78
EV / Sales	0.63
EV / EBITDA	2.50
EV / EBIT	4.20
EV / FCF	12.59

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	1.02
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 increased by +0.87% in the last 52 weeks. The beta is 0.61, so Japan Petroleum Exploration's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+0.87%
50-Day Moving Average	1,112.84
200-Day Moving Average	1,223.51
Relative Strength Index (RSI)	56.00
Average Volume (20 Days)	734,160

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	92.03B
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

In the last 12 months, operating cash flow was 107.06 billion and capital expenditures -89.19 billion, giving a free cash flow of 17.88 billion.

Operating Cash Flow	107.06B
Capital Expenditures	-89.19B
Free Cash Flow	17.88B
FCF Per Share	69.77

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	25.65%
EBIT Margin	15.48%
FCF Margin	4.98%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.35%.

Dividend Per Share	50.00
Dividend Yield	4.35%
Dividend Growth (YoY)	131.88%
Years of Dividend Growth	3
Payout Ratio	34.12%
Buyback Yield	2.64%
Shareholder Yield	6.99%
Earnings Yield	15.79%
FCF Yield	6.19%

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