Japan · Delayed Price · Currency is JPY Oiles Statistics
Total Valuation
Oiles has a market cap or net worth of JPY 84.09 billion. The enterprise value is 61.21 billion.
| Market Cap | 84.09B |
| Enterprise Value | 61.21B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Oiles has 29.06 million shares outstanding.
| Current Share Class | 29.06M |
| Shares Outstanding | 29.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 5.72% |
| Owned by Institutions (%) | 26.20% |
| Float | 22.33M |
Valuation Ratios
The trailing PE ratio is 17.27.
| PE Ratio | 17.27 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 16.88 |
| P/OCF Ratio | 7.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 12.29.
| EV / Earnings | 12.53 |
| EV / Sales | 0.89 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 8.56 |
| EV / FCF | 12.29 |
Financial Position
The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.73 |
| Quick Ratio | 3.38 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.28 |
| Interest Coverage | 1,022.14 |
Financial Efficiency
Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 8.95%.
| Return on Equity (ROE) | 6.35% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 8.95% |
| Return on Capital Employed (ROCE) | 8.38% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 33.46M |
| Profits Per Employee | 2.37M |
| Employee Count | 2,065 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, Oiles has paid 2.17 billion in taxes.
| Income Tax | 2.17B |
| Effective Tax Rate | 30.59% |
Stock Price Statistics
The stock price has increased by +29.33% in the last 52 weeks. The beta is 0.28, so Oiles's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +29.33% |
| 50-Day Moving Average | 2,841.66 |
| 200-Day Moving Average | 2,542.12 |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 73,835 |
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 69.09 billion and earned 4.89 billion in profits. Earnings per share was 167.57.
| Revenue | 69.09B |
| Gross Profit | 24.54B |
| Operating Income | 7.16B |
| Pretax Income | 7.10B |
| Net Income | 4.89B |
| EBITDA | 10.58B |
| EBIT | 7.16B |
| Earnings Per Share (EPS) | 167.57 |
Balance Sheet
The company has 24.27 billion in cash and 1.40 billion in debt, with a net cash position of 22.88 billion or 787.34 per share.
| Cash & Cash Equivalents | 24.27B |
| Total Debt | 1.40B |
| Net Cash | 22.88B |
| Net Cash Per Share | 787.34 |
| Equity (Book Value) | 79.96B |
| Book Value Per Share | 2,751.68 |
| Working Capital | 45.37B |
Cash Flow
In the last 12 months, operating cash flow was 10.65 billion and capital expenditures -5.67 billion, giving a free cash flow of 4.98 billion.
| Operating Cash Flow | 10.65B |
| Capital Expenditures | -5.67B |
| Depreciation & Amortization | 3.43B |
| Net Borrowing | 353.00M |
| Free Cash Flow | 4.98B |
| FCF Per Share | 171.42 |
Margins
Gross margin is 35.52%, with operating and profit margins of 10.36% and 7.07%.
| Gross Margin | 35.52% |
| Operating Margin | 10.36% |
| Pretax Margin | 10.28% |
| Profit Margin | 7.07% |
| EBITDA Margin | 15.32% |
| EBIT Margin | 10.36% |
| FCF Margin | 7.22% |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.32% |
| Earnings Yield | 5.81% |
| FCF Yield | 5.92% |
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 4.75 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 8 |