Japan · Delayed Price · Currency is JPY Japan Oil Transportation Statistics
Total Valuation
TYO:9074 has a market cap or net worth of JPY 10.29 billion. The enterprise value is 11.60 billion.
| Market Cap | 10.29B |
| Enterprise Value | 11.60B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Sep 29, 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 | 3.31M |
| Shares Outstanding | 3.31M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.93% |
| Owned by Institutions (%) | 4.95% |
| Float | 1.52M |
Valuation Ratios
The trailing PE ratio is 8.15.
| PE Ratio | 8.15 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 2.84 |
| P/OCF Ratio | 2.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.16, with an EV/FCF ratio of 3.20.
| EV / Earnings | 9.19 |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.16 |
| EV / EBIT | 7.25 |
| EV / FCF | 3.20 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.59 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 2.41 |
| Interest Coverage | 13.76 |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 4.36% |
| Revenue Per Employee | 23.14M |
| Profits Per Employee | 787,274 |
| Employee Count | 1,603 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 382.70 |
Taxes
In the past 12 months, TYO:9074 has paid 598.00 million in taxes.
| Income Tax | 598.00M |
| Effective Tax Rate | 32.15% |
Stock Price Statistics
The stock price has increased by +2.14% in the last 52 weeks. The beta is 0.14, so TYO:9074's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +2.14% |
| 50-Day Moving Average | 3,038.92 |
| 200-Day Moving Average | 2,904.84 |
| Relative Strength Index (RSI) | 61.67 |
| Average Volume (20 Days) | 2,830 |
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 37.09 billion and earned 1.26 billion in profits. Earnings per share was 381.58.
| Revenue | 37.09B |
| Gross Profit | 4.18B |
| Operating Income | 1.56B |
| Pretax Income | 1.86B |
| Net Income | 1.26B |
| EBITDA | 5.34B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 381.58 |
Balance Sheet
The company has 7.42 billion in cash and 8.73 billion in debt, giving a net cash position of -1.31 billion or -396.72 per share.
| Cash & Cash Equivalents | 7.42B |
| Total Debt | 8.73B |
| Net Cash | -1.31B |
| Net Cash Per Share | -396.72 |
| Equity (Book Value) | 25.95B |
| Book Value Per Share | 7,845.44 |
| Working Capital | 4.49B |
Cash Flow
In the last 12 months, operating cash flow was 5.11 billion and capital expenditures -1.49 billion, giving a free cash flow of 3.62 billion.
| Operating Cash Flow | 5.11B |
| Capital Expenditures | -1.49B |
| Free Cash Flow | 3.62B |
| FCF Per Share | 1,095.81 |
Margins
Gross margin is 11.26%, with operating and profit margins of 4.19% and 3.40%.
| Gross Margin | 11.26% |
| Operating Margin | 4.19% |
| Pretax Margin | 5.01% |
| Profit Margin | 3.40% |
| EBITDA Margin | 14.39% |
| EBIT Margin | 4.19% |
| FCF Margin | 9.77% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.23% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 12.27% |
| FCF Yield | 35.24% |
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 2.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 6 |