Japan · Delayed Price · Currency is JPY J-Oil Mills Statistics
Total Valuation
J-Oil Mills has a market cap or net worth of JPY 66.00 billion. The enterprise value is 82.72 billion.
| Market Cap | 66.00B |
| Enterprise Value | 82.72B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
J-Oil Mills has 33.12 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 33.12M |
| Shares Outstanding | 33.12M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 11.56% |
| Float | 18.63M |
Valuation Ratios
The trailing PE ratio is 13.88.
| PE Ratio | 13.88 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of -36.62.
| EV / Earnings | 17.40 |
| EV / Sales | 0.37 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 17.95 |
| EV / FCF | -36.62 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.33 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | -8.63 |
| Interest Coverage | 39.68 |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 4.40% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 3.20% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 181.55M |
| Profits Per Employee | 3.81M |
| Employee Count | 1,248 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, J-Oil Mills has paid 1.62 billion in taxes.
| Income Tax | 1.62B |
| Effective Tax Rate | 25.27% |
Stock Price Statistics
The stock price has increased by +1.12% 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 | +1.12% |
| 50-Day Moving Average | 2,018.58 |
| 200-Day Moving Average | 2,030.65 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | 93,205 |
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 226.57 billion and earned 4.75 billion in profits. Earnings per share was 143.58.
| Revenue | 226.57B |
| Gross Profit | 34.08B |
| Operating Income | 4.41B |
| Pretax Income | 6.40B |
| Net Income | 4.75B |
| EBITDA | 8.49B |
| EBIT | 4.41B |
| Earnings Per Share (EPS) | 143.58 |
Balance Sheet
The company has 3.30 billion in cash and 19.49 billion in debt, with a net cash position of -16.19 billion or -488.98 per share.
| Cash & Cash Equivalents | 3.30B |
| Total Debt | 19.49B |
| Net Cash | -16.19B |
| Net Cash Per Share | -488.98 |
| Equity (Book Value) | 111.10B |
| Book Value Per Share | 3,339.07 |
| Working Capital | 66.92B |
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 | 4.08B |
| Net Borrowing | -5.54B |
| Free Cash Flow | -2.26B |
| FCF Per Share | -68.21 |
Margins
Gross margin is 15.04%, with operating and profit margins of 1.94% and 2.10%.
| Gross Margin | 15.04% |
| Operating Margin | 1.94% |
| Pretax Margin | 2.83% |
| Profit Margin | 2.10% |
| EBITDA Margin | 3.75% |
| EBIT Margin | 1.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 52.54% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 7.20% |
| FCF Yield | -3.42% |
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 3.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 6 |