Japan · Delayed Price · Currency is JPY J-Oil Mills Statistics
Total Valuation
J-Oil Mills has a market cap or net worth of JPY 66.62 billion. The enterprise value is 80.26 billion.
| Market Cap | 66.62B |
| Enterprise Value | 80.26B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
J-Oil Mills has 33.08 million shares outstanding.
| Current Share Class | 33.08M |
| Shares Outstanding | 33.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 11.77% |
| Float | 18.71M |
Valuation Ratios
The trailing PE ratio is 9.52.
| PE Ratio | 9.52 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 4.59 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 5.53.
| EV / Earnings | 11.47 |
| EV / Sales | 0.35 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 9.32 |
| EV / FCF | 5.53 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.70 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 1.73 |
| Interest Coverage | 77.23 |
Financial Efficiency
Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 6.77% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 6.46% |
| Revenue Per Employee | 184.92M |
| Profits Per Employee | 5.61M |
| Employee Count | 1,248 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, J-Oil Mills has paid 3.09 billion in taxes.
| Income Tax | 3.09B |
| Effective Tax Rate | 30.44% |
Stock Price Statistics
The stock price has increased by +3.18% in the last 52 weeks. The beta is -0.01, so J-Oil Mills's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +3.18% |
| 50-Day Moving Average | 1,963.92 |
| 200-Day Moving Average | 2,044.75 |
| Relative Strength Index (RSI) | 66.24 |
| Average Volume (20 Days) | 52,380 |
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, J-Oil Mills had revenue of JPY 230.78 billion and earned 7.00 billion in profits. Earnings per share was 211.51.
| Revenue | 230.78B |
| Gross Profit | 38.04B |
| Operating Income | 8.57B |
| Pretax Income | 10.14B |
| Net Income | 7.00B |
| EBITDA | 12.64B |
| EBIT | 8.57B |
| Earnings Per Share (EPS) | 211.51 |
Balance Sheet
The company has 11.95 billion in cash and 25.12 billion in debt, giving a net cash position of -13.17 billion or -398.25 per share.
| Cash & Cash Equivalents | 11.95B |
| Total Debt | 25.12B |
| Net Cash | -13.17B |
| Net Cash Per Share | -398.25 |
| Equity (Book Value) | 106.29B |
| Book Value Per Share | 3,198.98 |
| Working Capital | 63.88B |
Cash Flow
In the last 12 months, operating cash flow was 18.29 billion and capital expenditures -3.78 billion, giving a free cash flow of 14.52 billion.
| Operating Cash Flow | 18.29B |
| Capital Expenditures | -3.78B |
| Free Cash Flow | 14.52B |
| FCF Per Share | 438.94 |
Margins
Gross margin is 16.48%, with operating and profit margins of 3.71% and 3.03%.
| Gross Margin | 16.48% |
| Operating Margin | 3.71% |
| Pretax Margin | 4.39% |
| Profit Margin | 3.03% |
| EBITDA Margin | 5.48% |
| EBIT Margin | 3.71% |
| FCF Margin | 6.29% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.46% |
| Earnings Yield | 10.50% |
| FCF Yield | 21.79% |
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 March 30, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Mar 30, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
J-Oil Mills has an Altman Z-Score of 3.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 7 |