Japan · Delayed Price · Currency is JPY J-Oil Mills Statistics
Total Valuation
J-Oil Mills has a market cap or net worth of JPY 69.31 billion. The enterprise value is 82.60 billion.
| Market Cap | 69.31B |
| Enterprise Value | 82.60B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
J-Oil Mills has 33.12 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 33.12M |
| Shares Outstanding | 33.12M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 9.71% |
| Float | 18.63M |
Valuation Ratios
The trailing PE ratio is 13.27.
| PE Ratio | 13.27 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.81 |
| EV / Sales | 0.36 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 15.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.32 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | -8.92 |
| Interest Coverage | 44.81 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 3.93% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 188.59M |
| Profits Per Employee | 4.27M |
| Employee Count | 1,222 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, J-Oil Mills has paid 1.72 billion in taxes.
| Income Tax | 1.72B |
| Effective Tax Rate | 24.68% |
Stock Price Statistics
The stock price has increased by +0.44% in the last 52 weeks. The beta is 0.08, so J-Oil Mills's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +0.44% |
| 50-Day Moving Average | 2,053.74 |
| 200-Day Moving Average | 2,024.46 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 55,340 |
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 230.46 billion and earned 5.22 billion in profits. Earnings per share was 157.76.
| Revenue | 230.46B |
| Gross Profit | 34.43B |
| Operating Income | 4.97B |
| Pretax Income | 6.99B |
| Net Income | 5.22B |
| EBITDA | 9.06B |
| EBIT | 4.97B |
| Earnings Per Share (EPS) | 157.76 |
Balance Sheet
The company has 7.01 billion in cash and 20.15 billion in debt, with a net cash position of -13.13 billion or -396.62 per share.
| Cash & Cash Equivalents | 7.01B |
| Total Debt | 20.15B |
| Net Cash | -13.13B |
| Net Cash Per Share | -396.62 |
| Equity (Book Value) | 110.53B |
| Book Value Per Share | 3,333.05 |
| Working Capital | 56.92B |
Cash Flow
In the last 12 months, operating cash flow was 3.00 billion and capital expenditures -5.26 billion, giving a free cash flow of -2.26 billion.
| Operating Cash Flow | 3.00B |
| Capital Expenditures | -5.26B |
| Depreciation & Amortization | 4.09B |
| Net Borrowing | -5.54B |
| Free Cash Flow | -2.26B |
| FCF Per Share | -68.22 |
Margins
Gross margin is 14.94%, with operating and profit margins of 2.16% and 2.27%.
| Gross Margin | 14.94% |
| Operating Margin | 2.16% |
| Pretax Margin | 3.03% |
| Profit Margin | 2.27% |
| EBITDA Margin | 3.93% |
| EBIT Margin | 2.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 7.54% |
| FCF Yield | -3.26% |
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 3.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 5 |