Japan Oil Transportation Statistics

Total Valuation

TYO:9074 has a market cap or net worth of JPY 9.94 billion. The enterprise value is 9.64 billion.

Market Cap	9.94B
Enterprise Value	9.64B

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

TYO:9074 has 3.31 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	3.31M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	4.66%
Owned by Institutions (%)	4.96%
Float	1.53M

Valuation Ratios

The trailing PE ratio is 7.00.

PE Ratio	7.00
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.79
EV / Sales	0.26
EV / EBITDA	1.71
EV / EBIT	5.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.25.

Current Ratio	1.58
Quick Ratio	1.46
Debt / Equity	0.25
Debt / EBITDA	1.13
Debt / FCF	n/a
Interest Coverage	17.70

Financial Efficiency

Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	5.79%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	3.82%
Return on Capital Employed (ROCE)	5.27%
Revenue Per Employee	23.24M
Profits Per Employee	903,246
Employee Count	1,571
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.16% in the last 52 weeks. The beta is 0.22, so TYO:9074's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+3.16%
50-Day Moving Average	2,848.10
200-Day Moving Average	2,859.90
Relative Strength Index (RSI)	63.32
Average Volume (20 Days)	2,915

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, TYO:9074 had revenue of JPY 36.50 billion and earned 1.42 billion in profits. Earnings per share was 429.05.

Revenue	36.50B
Gross Profit	4.33B
Operating Income	1.86B
Pretax Income	2.23B
Net Income	1.42B
EBITDA	5.59B
EBIT	1.86B
Earnings Per Share (EPS)	429.05

Full Income Statement

Balance Sheet

The company has 6.60 billion in cash and 6.30 billion in debt, giving a net cash position of 300.00 million or 90.71 per share.

Cash & Cash Equivalents	6.60B
Total Debt	6.30B
Net Cash	300.00M
Net Cash Per Share	90.71
Equity (Book Value)	25.62B
Book Value Per Share	7,747.85
Working Capital	4.32B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.86%, with operating and profit margins of 5.09% and 3.89%.

Gross Margin	11.86%
Operating Margin	5.09%
Pretax Margin	6.10%
Profit Margin	3.89%
EBITDA Margin	15.32%
EBIT Margin	5.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.34%.

Dividend Per Share	100.00
Dividend Yield	3.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	3.35%
Earnings Yield	14.28%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 28, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:9074 has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a