Japan · Delayed Price · Currency is JPY Japan Oil Transportation Statistics
Total Valuation
TYO:9074 has a market cap or net worth of JPY 18.65 billion. The enterprise value is 19.73 billion.
| Market Cap | 18.65B |
| Enterprise Value | 19.73B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9074 has 3.31 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 3.31M |
| Shares Outstanding | 3.31M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 2.43% |
| Float | 1.45M |
Valuation Ratios
The trailing PE ratio is 12.35.
| PE Ratio | 12.35 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 5.21 |
| P/OCF Ratio | 3.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 5.51.
| EV / Earnings | 13.09 |
| EV / Sales | 0.51 |
| EV / EBITDA | 3.25 |
| EV / EBIT | 10.15 |
| EV / FCF | 5.51 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.65 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 2.62 |
| Interest Coverage | 12.38 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 4.51% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 24.04M |
| Profits Per Employee | 940,112 |
| Employee Count | 1,603 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 331.58 |
Taxes
In the past 12 months, TYO:9074 has paid 642.00 million in taxes.
| Income Tax | 642.00M |
| Effective Tax Rate | 29.87% |
Stock Price Statistics
The stock price has increased by +81.05% in the last 52 weeks. The beta is 0.33, so TYO:9074's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +81.05% |
| 50-Day Moving Average | 5,175.40 |
| 200-Day Moving Average | 4,620.93 |
| Relative Strength Index (RSI) | 58.37 |
| Average Volume (20 Days) | 3,175 |
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 38.54 billion and earned 1.51 billion in profits. Earnings per share was 456.64.
| Revenue | 38.54B |
| Gross Profit | 4.72B |
| Operating Income | 1.87B |
| Pretax Income | 2.15B |
| Net Income | 1.51B |
| EBITDA | 6.00B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 456.64 |
Balance Sheet
The company has 8.31 billion in cash and 9.40 billion in debt, with a net cash position of -1.08 billion or -327.19 per share.
| Cash & Cash Equivalents | 8.31B |
| Total Debt | 9.40B |
| Net Cash | -1.08B |
| Net Cash Per Share | -327.19 |
| Equity (Book Value) | 29.77B |
| Book Value Per Share | 9,076.43 |
| Working Capital | 5.24B |
Cash Flow
In the last 12 months, operating cash flow was 5.76 billion and capital expenditures -2.18 billion, giving a free cash flow of 3.58 billion.
| Operating Cash Flow | 5.76B |
| Capital Expenditures | -2.18B |
| Depreciation & Amortization | 4.13B |
| Net Borrowing | 71.00M |
| Free Cash Flow | 3.58B |
| FCF Per Share | 1,083.17 |
Margins
Gross margin is 12.24%, with operating and profit margins of 4.85% and 3.91%.
| Gross Margin | 12.24% |
| Operating Margin | 4.85% |
| Pretax Margin | 5.58% |
| Profit Margin | 3.91% |
| EBITDA Margin | 15.56% |
| EBIT Margin | 4.85% |
| FCF Margin | 9.29% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.90% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 8.08% |
| FCF Yield | 19.21% |
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 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |