Japan · Delayed Price · Currency is JPY Oiles Statistics
Total Valuation
Oiles has a market cap or net worth of JPY 72.93 billion. The enterprise value is 50.06 billion.
| Market Cap | 72.93B |
| Enterprise Value | 50.06B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Oiles has 29.12 million shares outstanding. The number of shares has decreased by -3.42% in one year.
| Current Share Class | 29.12M |
| Shares Outstanding | 29.12M |
| Shares Change (YoY) | -3.42% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 5.69% |
| Owned by Institutions (%) | 25.19% |
| Float | 22.44M |
Valuation Ratios
The trailing PE ratio is 12.63.
| PE Ratio | 12.63 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 19.96 |
| P/OCF Ratio | 8.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 13.70.
| EV / Earnings | 8.54 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 7.64 |
| EV / FCF | 13.70 |
Financial Position
The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.53 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.60 |
| Interest Coverage | 728.44 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 7.98% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 32.81M |
| Profits Per Employee | 2.83M |
| Employee Count | 2,069 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, Oiles has paid 1.66 billion in taxes.
| Income Tax | 1.66B |
| Effective Tax Rate | 22.01% |
Stock Price Statistics
The stock price has increased by +2.20% in the last 52 weeks. The beta is 0.09, so Oiles's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +2.20% |
| 50-Day Moving Average | 2,277.48 |
| 200-Day Moving Average | 2,197.16 |
| Relative Strength Index (RSI) | 65.66 |
| Average Volume (20 Days) | 48,700 |
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 67.88 billion and earned 5.87 billion in profits. Earnings per share was 198.23.
| Revenue | 67.88B |
| Gross Profit | 23.68B |
| Operating Income | 6.56B |
| Pretax Income | 7.54B |
| Net Income | 5.87B |
| EBITDA | 10.00B |
| EBIT | 6.56B |
| Earnings Per Share (EPS) | 198.23 |
Balance Sheet
The company has 25.65 billion in cash and 2.18 billion in debt, with a net cash position of 23.47 billion or 805.86 per share.
| Cash & Cash Equivalents | 25.65B |
| Total Debt | 2.18B |
| Net Cash | 23.47B |
| Net Cash Per Share | 805.86 |
| Equity (Book Value) | 77.16B |
| Book Value Per Share | 2,628.66 |
| Working Capital | 44.67B |
Cash Flow
In the last 12 months, operating cash flow was 8.92 billion and capital expenditures -5.27 billion, giving a free cash flow of 3.65 billion.
| Operating Cash Flow | 8.92B |
| Capital Expenditures | -5.27B |
| Free Cash Flow | 3.65B |
| FCF Per Share | 125.43 |
Margins
Gross margin is 34.89%, with operating and profit margins of 9.66% and 8.64%.
| Gross Margin | 34.89% |
| Operating Margin | 9.66% |
| Pretax Margin | 11.10% |
| Profit Margin | 8.64% |
| EBITDA Margin | 14.73% |
| EBIT Margin | 9.66% |
| FCF Margin | 5.38% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 43.15% |
| Buyback Yield | 3.42% |
| Shareholder Yield | 6.86% |
| Earnings Yield | 8.04% |
| FCF Yield | 5.01% |
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 4.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 5 |