BP Castrol K.K. (TYO:5015)

BP Castrol K.K. Statistics

Total Valuation

BP Castrol K.K. has a market cap or net worth of JPY 21.42 billion.

Market Cap	21.42B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

BP Castrol K.K. has 22.96 million shares outstanding.

Current Share Class	22.96M
Shares Outstanding	22.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.90%
Owned by Institutions (%)	0.13%
Float	6.36M

Valuation Ratios

The trailing PE ratio is 13.13.

PE Ratio	13.13
Forward PE	n/a
PS Ratio	1.63
PB Ratio	3.02
P/TBV Ratio	3.02
P/FCF Ratio	15.11
P/OCF Ratio	13.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.88

Current Ratio	2.88
Quick Ratio	0.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.22% and return on invested capital (ROIC) is 24.01%.

Return on Equity (ROE)	25.22%
Return on Assets (ROA)	17.91%
Return on Invested Capital (ROIC)	24.01%
Return on Capital Employed (ROCE)	40.40%
Weighted Average Cost of Capital (WACC)	4.88%
Revenue Per Employee	102.15M
Profits Per Employee	12.64M
Employee Count	129
Asset Turnover	1.31
Inventory Turnover	12.05

Taxes

In the past 12 months, BP Castrol K.K. has paid 1.24 billion in taxes.

Income Tax	1.24B
Effective Tax Rate	43.28%

Stock Price Statistics

The stock price has increased by +10.15% in the last 52 weeks. The beta is 0.11, so BP Castrol K.K.'s price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+10.15%
50-Day Moving Average	945.68
200-Day Moving Average	882.30
Relative Strength Index (RSI)	47.78
Average Volume (20 Days)	23,675

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, BP Castrol K.K. had revenue of JPY 13.18 billion and earned 1.63 billion in profits. Earnings per share was 71.04.

Revenue	13.18B
Gross Profit	6.46B
Operating Income	2.88B
Pretax Income	2.88B
Net Income	1.63B
EBITDA	3.07B
EBIT	2.88B
Earnings Per Share (EPS)	71.04

Balance Sheet

The company has 110.23 million in cash and n/a in debt, with a net cash position of 110.23 million or 4.80 per share.

Cash & Cash Equivalents	110.23M
Total Debt	n/a
Net Cash	110.23M
Net Cash Per Share	4.80
Equity (Book Value)	7.10B
Book Value Per Share	309.27
Working Capital	6.60B

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -203.62 million, giving a free cash flow of 1.42 billion.

Operating Cash Flow	1.62B
Capital Expenditures	-203.62M
Free Cash Flow	1.42B
FCF Per Share	61.77

Margins

Gross margin is 49.05%, with operating and profit margins of 21.88% and 12.38%.

Gross Margin	49.05%
Operating Margin	21.88%
Pretax Margin	21.82%
Profit Margin	12.38%
EBITDA Margin	23.30%
EBIT Margin	21.88%
FCF Margin	10.76%

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 4.74%.

Dividend Per Share	44.00
Dividend Yield	4.74%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	2
Payout Ratio	22.46%
Buyback Yield	n/a
Shareholder Yield	4.74%
Earnings Yield	7.61%
FCF Yield	6.62%

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 June 25, 2002. It was a forward split with a ratio of 2.

Last Split Date	Jun 25, 2002
Split Type	Forward
Split Ratio	2

Scores

BP Castrol K.K. has an Altman Z-Score of 4.64 and a Piotroski F-Score of 5.

Altman Z-Score	4.64
Piotroski F-Score	5