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Japan Oil Transportation Co., Ltd. (JP:9074)
:9074
Total Valuation
Japan Oil Transportation Co., Ltd. has a market cap or net worth of ¥9.92B. The enterprise value is ¥9.06B.
Market Cap¥9.92B
Enterprise Value¥9.06B
Share Statistics
Japan Oil Transportation Co., Ltd. has 3,322,935 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,322,935
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Japan Oil Transportation Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.81%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.81%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee22.27M
Profits Per Employee734.56K
Employee Count1,571
Asset Turnover0.85
Inventory Turnover661.55
Valuation Ratios
The current PE Ratio of Japan Oil Transportation Co., Ltd. is 8.31. Japan Oil Transportation Co., Ltd.’s PEG ratio is -1.40.
PE Ratio8.31
PS Ratio0.00
PB Ratio0.38
Price to Fair Value0.38
Price to FCF3.94
Price to Operating Cash Flow1.92
PEG Ratio-1.40
Income Statement
In the last 12 months, Japan Oil Transportation Co., Ltd. had revenue of 34.98B and earned 1.15B in profits. Earnings per share was 348.90.
Revenue34.98B
Gross Profit3.89B
Operating Income1.56B
Pretax Income1.78B
Net Income1.15B
EBITDA5.58B
Earnings Per Share (EPS)348.90
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Japan Oil Transportation Co., Ltd. pays an annual dividend of ¥100, resulting in a dividend yield of 3.37%
Dividend Per Share¥100
Dividend Yield3.37%
Payout Ratio11.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change11.25%
50-Day Moving Average2.91K
200-Day Moving Average2.80K
Relative Strength Index (RSI)60.76
Average Volume (3m)5.45K
Important Dates
Japan Oil Transportation Co., Ltd. upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Japan Oil Transportation Co., Ltd. as a current ratio of 1.53, with Debt / Equity ratio of 24.60%
Current Ratio1.53
Quick Ratio1.53
Debt to Market Cap0.03
Net Debt to EBITDA0.18
Interest Coverage Ratio17.54
Taxes
In the past 12 months, Japan Oil Transportation Co., Ltd. has paid 625.00M in taxes.
Income Tax625.00M
Effective Tax Rate0.35
Enterprise Valuation
Japan Oil Transportation Co., Ltd. EV to EBITDA ratio is 1.89, with an EV/FCF ratio of 4.34.
EV to Sales0.30
EV to EBITDA1.89
EV to Free Cash Flow4.34
EV to Operating Cash Flow2.12
Balance Sheet
Japan Oil Transportation Co., Ltd. has ¥6.60B in cash and marketable securities with ¥6.30B in debt, giving a net cash position of -¥300.00M billion.
Cash & Marketable Securities¥6.60B
Total Debt¥6.30B
Net Cash-¥300.00M
Net Cash Per Share-¥90.28
Tangible Book Value Per Share¥7.45K
Margins
Gross margin is 11.86%, with operating margin of 4.46%, and net profit margin of 3.30%.
Gross Margin11.86%
Operating Margin4.46%
Pretax Margin5.09%
Net Profit Margin3.30%
EBITDA Margin15.96%
EBIT Margin5.34%
Analyst Forecast
The average price target for Japan Oil Transportation Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.50%
EPS Growth Forecast28.66%