Japan
· Delayed Price · Currency is JPY J-Oil Mills Statistics
Total Valuation
J-Oil Mills has a market cap or net worth of JPY 67.18 billion. The enterprise value is 86.86 billion.
| Market Cap | 67.18B |
| Enterprise Value | 86.86B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
J-Oil Mills has 33.08 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 33.08M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 11.79% |
| Float | 18.71M |
Valuation Ratios
The trailing PE ratio is 9.16.
| PE Ratio | 9.16 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.85 |
| EV / Sales | 0.37 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 9.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.11 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | n/a |
| Interest Coverage | 78.99 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 6.46% |
| Revenue Per Employee | 182.71M |
| Profits Per Employee | 5.75M |
| Employee Count | 1,275 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 4.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.30% in the last 52 weeks. The beta is -0.17, so J-Oil Mills's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +1.30% |
| 50-Day Moving Average | 2,044.62 |
| 200-Day Moving Average | 2,022.22 |
| Relative Strength Index (RSI) | 49.29 |
| Average Volume (20 Days) | 105,885 |
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 232.96 billion and earned 7.33 billion in profits. Earnings per share was 221.71.
| Revenue | 232.96B |
| Gross Profit | 38.12B |
| Operating Income | 8.93B |
| Pretax Income | 10.56B |
| Net Income | 7.33B |
| EBITDA | 13.53B |
| EBIT | 8.93B |
| Earnings Per Share (EPS) | 221.71 |
Balance Sheet
The company has 5.91 billion in cash and 25.12 billion in debt, giving a net cash position of -19.22 billion or -580.91 per share.
| Cash & Cash Equivalents | 5.91B |
| Total Debt | 25.12B |
| Net Cash | -19.22B |
| Net Cash Per Share | -580.91 |
| Equity (Book Value) | 105.99B |
| Book Value Per Share | 3,190.03 |
| Working Capital | 70.00B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.36%, with operating and profit margins of 3.83% and 3.15%.
| Gross Margin | 16.36% |
| Operating Margin | 3.83% |
| Pretax Margin | 4.53% |
| Profit Margin | 3.15% |
| EBITDA Margin | 5.81% |
| EBIT Margin | 3.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 10.92% |
| FCF Yield | n/a |
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 3.11.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | n/a |