J-Oil Mills Statistics
Total Valuation
J-Oil Mills has a market cap or net worth of JPY 66.82 billion. The enterprise value is 80.33 billion.
Market Cap | 66.82B |
Enterprise Value | 80.33B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
Earnings Date | Nov 5, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
J-Oil Mills has 33.08 million shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | 33.08M |
Shares Outstanding | 33.08M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 0.35% |
Owned by Institutions (%) | 11.47% |
Float | 17.31M |
Valuation Ratios
The trailing PE ratio is 10.63.
PE Ratio | 10.63 |
Forward PE | n/a |
PS Ratio | 0.29 |
PB Ratio | 0.63 |
P/TBV Ratio | 0.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 12.78 |
EV / Sales | 0.35 |
EV / EBITDA | n/a |
EV / EBIT | 10.97 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.24.
Current Ratio | 2.74 |
Quick Ratio | 1.27 |
Debt / Equity | 0.24 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 65.93 |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 3.45%.
Return on Equity (ROE) | 6.05% |
Return on Assets (ROA) | 2.61% |
Return on Invested Capital (ROIC) | 3.45% |
Return on Capital Employed (ROCE) | 5.46% |
Revenue Per Employee | 183.14M |
Profits Per Employee | 5.04M |
Employee Count | 1,248 |
Asset Turnover | 1.32 |
Inventory Turnover | 3.83 |
Taxes
In the past 12 months, J-Oil Mills has paid 2.60 billion in taxes.
Income Tax | 2.60B |
Effective Tax Rate | 29.10% |
Stock Price Statistics
The stock price has decreased by -3.99% 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 | -3.99% |
50-Day Moving Average | 2,059.18 |
200-Day Moving Average | 2,028.84 |
Relative Strength Index (RSI) | 43.04 |
Average Volume (20 Days) | 46,160 |
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, J-Oil Mills had revenue of JPY 228.56 billion and earned 6.29 billion in profits. Earnings per share was 190.07.
Revenue | 228.56B |
Gross Profit | 36.79B |
Operating Income | 7.25B |
Pretax Income | 8.93B |
Net Income | 6.29B |
EBITDA | n/a |
EBIT | 7.25B |
Earnings Per Share (EPS) | 190.07 |
Balance Sheet
The company has 12.06 billion in cash and 25.09 billion in debt, giving a net cash position of -13.03 billion or -393.99 per share.
Cash & Cash Equivalents | 12.06B |
Total Debt | 25.09B |
Net Cash | -13.03B |
Net Cash Per Share | -393.99 |
Equity (Book Value) | 105.98B |
Book Value Per Share | 3,189.28 |
Working Capital | 64.69B |
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 16.10%, with operating and profit margins of 3.17% and 2.75%.
Gross Margin | 16.10% |
Operating Margin | 3.17% |
Pretax Margin | 3.91% |
Profit Margin | 2.75% |
EBITDA Margin | n/a |
EBIT Margin | 3.17% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.47%.
Dividend Per Share | 70.00 |
Dividend Yield | 3.47% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -0.01% |
Shareholder Yield | 3.47% |
Earnings Yield | 9.41% |
FCF Yield | n/a |
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 3.06 and a Piotroski F-Score of 5.
Altman Z-Score | 3.06 |
Piotroski F-Score | 5 |