Japan · Delayed Price · Currency is JPY Oiles Statistics
Total Valuation
Oiles has a market cap or net worth of JPY 60.46 billion. The enterprise value is 37.28 billion.
| Market Cap | 60.46B |
| Enterprise Value | 37.28B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Oiles has 29.11 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 29.11M |
| Shares Outstanding | 29.11M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | 5.69% |
| Owned by Institutions (%) | 28.02% |
| Float | 22.43M |
Valuation Ratios
The trailing PE ratio is 9.97.
| PE Ratio | 9.97 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 11.82 |
| P/OCF Ratio | 6.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 7.29.
| EV / Earnings | 5.91 |
| EV / Sales | 0.55 |
| EV / EBITDA | 3.58 |
| EV / EBIT | 5.37 |
| EV / FCF | 7.29 |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.40 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.27 |
| Interest Coverage | 694.20 |
Financial Efficiency
Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 8.34% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 8.69% |
| Revenue Per Employee | 32.67M |
| Profits Per Employee | 3.05M |
| Employee Count | 2,069 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, Oiles has paid 1.81 billion in taxes.
| Income Tax | 1.81B |
| Effective Tax Rate | 22.23% |
Stock Price Statistics
The stock price has decreased by -11.28% in the last 52 weeks. The beta is 0.15, so Oiles's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -11.28% |
| 50-Day Moving Average | 2,074.48 |
| 200-Day Moving Average | 2,216.70 |
| Relative Strength Index (RSI) | 53.20 |
| Average Volume (20 Days) | 50,840 |
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 67.60 billion and earned 6.31 billion in profits. Earnings per share was 208.38.
| Revenue | 67.60B |
| Gross Profit | 23.69B |
| Operating Income | 6.94B |
| Pretax Income | 8.14B |
| Net Income | 6.31B |
| EBITDA | 10.41B |
| EBIT | 6.94B |
| Earnings Per Share (EPS) | 208.38 |
Balance Sheet
The company has 25.20 billion in cash and 1.36 billion in debt, giving a net cash position of 23.85 billion or 819.09 per share.
| Cash & Cash Equivalents | 25.20B |
| Total Debt | 1.36B |
| Net Cash | 23.85B |
| Net Cash Per Share | 819.09 |
| Equity (Book Value) | 76.84B |
| Book Value Per Share | 2,590.68 |
| Working Capital | 45.82B |
Cash Flow
In the last 12 months, operating cash flow was 8.77 billion and capital expenditures -3.66 billion, giving a free cash flow of 5.12 billion.
| Operating Cash Flow | 8.77B |
| Capital Expenditures | -3.66B |
| Free Cash Flow | 5.12B |
| FCF Per Share | 175.70 |
Margins
Gross margin is 35.03%, with operating and profit margins of 10.27% and 9.33%.
| Gross Margin | 35.03% |
| Operating Margin | 10.27% |
| Pretax Margin | 12.04% |
| Profit Margin | 9.33% |
| EBITDA Margin | 15.40% |
| EBIT Margin | 10.27% |
| FCF Margin | 7.57% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | 16.88% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 37.02% |
| Buyback Yield | 1.73% |
| Shareholder Yield | 5.83% |
| Earnings Yield | 10.43% |
| FCF Yield | 8.46% |
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 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 4.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 6 |