BP Castrol K.K. (TYO:5015)

BP Castrol K.K. Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Aug 11, 2026	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Market Capitalization	22,935	7,599	7,806	5,510	8,035	25,511
Market Cap Growth	17.25%	-2.65%	41.67%	-31.43%	-68.50%	67.43%
Enterprise Value	-	7,527	7,717	5,388	7,860	25,152
Last Close Price	999.00	145.05	139.94	94.25	132.25	159.11

Price Ratios

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Aug 11, 2026	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
PE Ratio	14.06	4.66	6.15	8.87	24.17	46.38
PS Ratio	1.74	0.58	0.64	0.44	0.64	1.98
PB Ratio	3.23	1.07	1.34	1.14	1.80	5.82
P/TBV Ratio	3.23	1.07	1.35	1.17	1.87	6.13
P/FCF Ratio	16.17	5.36	2.98	4.76	113.91	734.64
P/OCF Ratio	14.14	4.69	2.86	4.62	69.42	267.33

EV Ratios

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Aug 11, 2026	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
EV/Sales Ratio	-	0.57	0.63	0.43	0.62	1.95
EV/EBITDA Ratio	-	2.45	3.17	4.47	9.47	41.84
EV/EBIT Ratio	-	2.61	3.30	5.05	11.79	63.98
EV/FCF Ratio	-	5.31	2.95	4.66	111.42	724.31

Financial Efficiency

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Aug 11, 2026	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Net Debt / Equity Ratio	-0.02	-0.02	-0.03	-0.03	-0.02	-0.09
Net Debt / EBITDA Ratio	-0.04	-0.04	-0.06	-0.13	-0.13	-0.69
Net Debt / FCF Ratio	-0.08	-0.08	-0.06	-0.13	-1.54	-12.01
Asset Turnover	1.31	1.31	1.39	1.57	1.58	1.38
Inventory Turnover	12.05	12.05	10.15	9.73	9.89	11.95
Quick Ratio	0.87	0.87	0.81	1.25	1.24	1.24
Current Ratio	2.88	2.88	2.46	2.38	2.13	1.88
Return on Equity (ROE)	25.22%	25.22%	23.82%	13.40%	7.52%	9.82%
Return on Assets (ROA)	17.91%	17.91%	16.73%	8.43%	5.21%	2.63%
Return on Invested Capital (ROIC)	24.01%	25.81%	25.49%	13.14%	7.95%	5.35%
Return on Capital Employed (ROCE)	40.40%	40.40%	39.90%	21.80%	14.90%	8.90%

Yields

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Aug 11, 2026	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Earnings Yield	7.11%	21.46%	16.25%	11.28%	4.14%	2.16%
FCF Yield	6.18%	18.66%	33.57%	20.98%	0.88%	0.14%
Dividend Yield	5.00%	11.03%	7.86%	11.67%	8.32%	6.91%
Payout Ratio	22.46%	22.46%	19.90%	40.52%	75.88%	85.85%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	21.92%	0.18%
Total Shareholder Return	5.00%	11.03%	7.86%	11.67%	30.24%	7.09%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2010

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error