Japan · Delayed Price · Currency is JPY Japan Oil Transportation Statistics
Total Valuation
TYO:9074 has a market cap or net worth of JPY 13.00 billion. The enterprise value is 14.71 billion.
| Market Cap | 13.00B |
| Enterprise Value | 14.71B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
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 | 3.31M |
| Shares Outstanding | 3.31M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.93% |
| Owned by Institutions (%) | 4.87% |
| Float | 1.49M |
Valuation Ratios
The trailing PE ratio is 9.01.
| PE Ratio | 9.01 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 3.84 |
| P/OCF Ratio | 2.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of 4.35.
| EV / Earnings | 10.20 |
| EV / Sales | 0.39 |
| EV / EBITDA | 2.52 |
| EV / EBIT | 7.39 |
| EV / FCF | 4.35 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.66 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 2.61 |
| Interest Coverage | 14.92 |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 5.16% |
| Revenue Per Employee | 23.64M |
| Profits Per Employee | 899,563 |
| Employee Count | 1,603 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:9074 has paid 697.00 million in taxes.
| Income Tax | 697.00M |
| Effective Tax Rate | 32.59% |
Stock Price Statistics
The stock price has increased by +40.86% in the last 52 weeks. The beta is 0.25, so TYO:9074's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +40.86% |
| 50-Day Moving Average | 3,830.20 |
| 200-Day Moving Average | 3,228.79 |
| Relative Strength Index (RSI) | 53.79 |
| Average Volume (20 Days) | 7,845 |
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 37.90 billion and earned 1.44 billion in profits. Earnings per share was 436.02.
| Revenue | 37.90B |
| Gross Profit | 4.61B |
| Operating Income | 1.93B |
| Pretax Income | 2.14B |
| Net Income | 1.44B |
| EBITDA | 5.78B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | 436.02 |
Balance Sheet
The company has 7.13 billion in cash and 8.84 billion in debt, giving a net cash position of -1.72 billion or -518.58 per share.
| Cash & Cash Equivalents | 7.13B |
| Total Debt | 8.84B |
| Net Cash | -1.72B |
| Net Cash Per Share | -518.58 |
| Equity (Book Value) | 27.04B |
| Book Value Per Share | 8,176.51 |
| Working Capital | 4.68B |
Cash Flow
In the last 12 months, operating cash flow was 5.32 billion and capital expenditures -1.94 billion, giving a free cash flow of 3.38 billion.
| Operating Cash Flow | 5.32B |
| Capital Expenditures | -1.94B |
| Free Cash Flow | 3.38B |
| FCF Per Share | 1,022.35 |
Margins
Gross margin is 12.17%, with operating and profit margins of 5.08% and 3.81%.
| Gross Margin | 12.17% |
| Operating Margin | 5.08% |
| Pretax Margin | 5.64% |
| Profit Margin | 3.81% |
| EBITDA Margin | 15.24% |
| EBIT Margin | 5.08% |
| FCF Margin | 8.92% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.88% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 11.09% |
| FCF Yield | 26.01% |
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 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 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |