Japan · Delayed Price · Currency is JPY Japan Oil Transportation Statistics
Total Valuation
TYO:9074 has a market cap or net worth of JPY 16.62 billion. The enterprise value is 17.84 billion.
| Market Cap | 16.62B |
| Enterprise Value | 17.84B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9074 has 3.27 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 3.27M |
| Shares Outstanding | 3.27M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 3.01% |
| Owned by Institutions (%) | 2.55% |
| Float | 1.46M |
Valuation Ratios
The trailing PE ratio is 11.47.
| PE Ratio | 11.47 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 4.64 |
| P/OCF Ratio | 2.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 4.98.
| EV / Earnings | 12.22 |
| EV / Sales | 0.46 |
| EV / EBITDA | 2.97 |
| EV / EBIT | 9.99 |
| EV / FCF | 4.98 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.72 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 2.47 |
| Interest Coverage | 10.68 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 4.35% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 23.91M |
| Profits Per Employee | 897,909 |
| Employee Count | 1,626 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:9074 has paid 580.00 million in taxes.
| Income Tax | 580.00M |
| Effective Tax Rate | 28.43% |
Stock Price Statistics
The stock price has increased by +51.04% in the last 52 weeks. The beta is 0.35, so TYO:9074's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +51.04% |
| 50-Day Moving Average | 5,272.30 |
| 200-Day Moving Average | 5,068.50 |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 1,135 |
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 38.88 billion and earned 1.46 billion in profits. Earnings per share was 443.78.
| Revenue | 38.88B |
| Gross Profit | 4.64B |
| Operating Income | 1.72B |
| Pretax Income | 2.04B |
| Net Income | 1.46B |
| EBITDA | 5.93B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 443.78 |
Balance Sheet
The company has 7.63 billion in cash and 8.84 billion in debt, with a net cash position of -1.22 billion or -372.32 per share.
| Cash & Cash Equivalents | 7.63B |
| Total Debt | 8.84B |
| Net Cash | -1.22B |
| Net Cash Per Share | -372.32 |
| Equity (Book Value) | 28.80B |
| Book Value Per Share | 8,817.39 |
| Working Capital | 5.12B |
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 | 4.21B |
| Net Borrowing | 71.00M |
| Free Cash Flow | 3.58B |
| FCF Per Share | 1,096.74 |
Margins
Gross margin is 11.92%, with operating and profit margins of 4.42% and 3.75%.
| Gross Margin | 11.92% |
| Operating Margin | 4.42% |
| Pretax Margin | 5.25% |
| Profit Margin | 3.75% |
| EBITDA Margin | 15.26% |
| EBIT Margin | 4.42% |
| FCF Margin | 9.29% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.52% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 8.78% |
| FCF Yield | 21.55% |
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 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 5 |