Japan
· Delayed Price · Currency is JPY Oiles Statistics
Total Valuation
Oiles has a market cap or net worth of JPY 71.68 billion. The enterprise value is 48.58 billion.
| Market Cap | 71.68B |
| Enterprise Value | 48.58B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Oiles has 30.00 million shares outstanding. The number of shares has decreased by -1.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 5.61% |
| Owned by Institutions (%) | 27.33% |
| Float | 23.29M |
Valuation Ratios
The trailing PE ratio is 12.38.
| PE Ratio | 12.38 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.25 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 6.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.68 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | n/a |
| Interest Coverage | 1,310.33 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 9.85% |
| Revenue Per Employee | 33.83M |
| Profits Per Employee | 2.85M |
| Employee Count | 2,064 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.14% in the last 52 weeks. The beta is 0.19, so Oiles's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +5.14% |
| 50-Day Moving Average | 2,394.86 |
| 200-Day Moving Average | 2,254.83 |
| Relative Strength Index (RSI) | 49.42 |
| Average Volume (20 Days) | 99,515 |
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, Oiles had revenue of JPY 69.82 billion and earned 5.89 billion in profits. Earnings per share was 192.91.
| Revenue | 69.82B |
| Gross Profit | 24.17B |
| Operating Income | 7.86B |
| Pretax Income | 8.41B |
| Net Income | 5.89B |
| EBITDA | 11.29B |
| EBIT | 7.86B |
| Earnings Per Share (EPS) | 192.91 |
Balance Sheet
The company has 24.83 billion in cash and 1.10 billion in debt, giving a net cash position of 23.73 billion or 791.04 per share.
| Cash & Cash Equivalents | 24.83B |
| Total Debt | 1.10B |
| Net Cash | 23.73B |
| Net Cash Per Share | 791.04 |
| Equity (Book Value) | 76.34B |
| Book Value Per Share | 2,512.50 |
| Working Capital | 44.58B |
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 34.62%, with operating and profit margins of 11.26% and 8.43%.
| Gross Margin | 34.62% |
| Operating Margin | 11.26% |
| Pretax Margin | 12.04% |
| Profit Margin | 8.43% |
| EBITDA Margin | 16.17% |
| EBIT Margin | 11.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 1.20% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 8.22% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 26, 2014. It was a forward split with a ratio of 1.2.
| Last Split Date | Sep 26, 2014 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Oiles has an Altman Z-Score of 5.07.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | n/a |