Japan · Delayed Price · Currency is JPY Oiles Statistics
Total Valuation
Oiles has a market cap or net worth of JPY 75.00 billion. The enterprise value is 48.78 billion.
| Market Cap | 75.00B |
| Enterprise Value | 48.78B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Oiles has 29.20 million shares outstanding. The number of shares has decreased by -3.65% in one year.
| Current Share Class | 29.20M |
| Shares Outstanding | 29.20M |
| Shares Change (YoY) | -3.65% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 5.69% |
| Owned by Institutions (%) | 26.08% |
| Float | 22.48M |
Valuation Ratios
The trailing PE ratio is 14.95.
| PE Ratio | 14.95 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 15.06 |
| P/OCF Ratio | 7.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 9.79.
| EV / Earnings | 9.74 |
| EV / Sales | 0.71 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 7.01 |
| EV / FCF | 9.79 |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.46 |
| Quick Ratio | 3.48 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.37 |
| Interest Coverage | 773.22 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 9.07%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | 8.10% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 33.33M |
| Profits Per Employee | 2.42M |
| Employee Count | 2,069 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, Oiles has paid 2.10 billion in taxes.
| Income Tax | 2.10B |
| Effective Tax Rate | 29.34% |
Stock Price Statistics
The stock price has increased by +22.81% 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 | +22.81% |
| 50-Day Moving Average | 2,550.92 |
| 200-Day Moving Average | 2,382.03 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 90,895 |
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 68.96 billion and earned 5.01 billion in profits. Earnings per share was 171.75.
| Revenue | 68.96B |
| Gross Profit | 24.14B |
| Operating Income | 6.96B |
| Pretax Income | 7.14B |
| Net Income | 5.01B |
| EBITDA | 10.40B |
| EBIT | 6.96B |
| Earnings Per Share (EPS) | 171.75 |
Balance Sheet
The company has 28.56 billion in cash and 1.82 billion in debt, with a net cash position of 26.74 billion or 915.46 per share.
| Cash & Cash Equivalents | 28.56B |
| Total Debt | 1.82B |
| Net Cash | 26.74B |
| Net Cash Per Share | 915.46 |
| Equity (Book Value) | 80.62B |
| Book Value Per Share | 2,742.35 |
| Working Capital | 46.86B |
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 | 3.44B |
| Net Borrowing | 353.00M |
| Free Cash Flow | 4.98B |
| FCF Per Share | 170.56 |
Margins
Gross margin is 35.01%, with operating and profit margins of 10.09% and 7.26%.
| Gross Margin | 35.01% |
| Operating Margin | 10.09% |
| Pretax Margin | 10.35% |
| Profit Margin | 7.26% |
| EBITDA Margin | 15.07% |
| EBIT Margin | 10.09% |
| FCF Margin | 7.22% |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 53.64% |
| Buyback Yield | 3.65% |
| Shareholder Yield | 7.35% |
| Earnings Yield | 6.68% |
| FCF Yield | 6.64% |
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 4.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 5 |