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Japan Petroleum Exploration Co Ltd (JP:1662)
:1662
Japanese Market

Japan Petroleum Exploration Co (1662) Ratios

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Japan Petroleum Exploration Co Ratios

JP:1662's free cash flow for Q3 2024 was ¥0.27. For the 2024 fiscal year, JP:1662's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.39 5.09 4.39 8.99 2.13
Quick Ratio
4.01 4.63 4.01 8.41 2.01
Cash Ratio
2.99 3.46 2.99 5.83 1.56
Solvency Ratio
0.74 0.66 0.74 -0.19 0.10
Operating Cash Flow Ratio
1.63 1.84 1.63 -0.04 0.42
Short-Term Operating Cash Flow Coverage
402.23 362.26 402.23 -4.05 0.70
Net Current Asset Value
¥ 170.78B¥ 126.41B¥ 170.78B¥ 157.75B¥ 30.74B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.18
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 0.28
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.22
Long-Term Debt-to-Capital Ratio
<0.01 0.00 <0.01 <0.01 0.11
Financial Leverage Ratio
1.33 1.31 1.33 1.27 1.56
Debt Service Coverage Ratio
231.11 97.02 231.11 -6.39 0.30
Interest Coverage Ratio
12.42K 88.25 12.42K 16.69 1.66
Debt to Market Cap
0.01 <0.01 0.01 0.03 4.79
Interest Debt Per Share
9.45 3.25 9.45 34.46 2.01K
Net Debt to EBITDA
-2.51 -1.75 -2.51 -359.88 -2.81
Profitability Margins
Gross Profit Margin
28.56%26.79%28.56%20.03%15.22%
EBIT Margin
24.69%21.30%24.69%7.95%1.75%
EBITDA Margin
22.69%29.78%22.69%0.16%7.42%
Operating Profit Margin
18.45%16.95%18.45%7.95%1.75%
Pretax Profit Margin
24.69%21.11%24.69%-7.43%-3.05%
Net Profit Margin
20.03%16.47%20.03%-12.44%-1.14%
Continuous Operations Profit Margin
20.20%17.41%20.20%-11.30%-2.25%
Net Income Per EBT
81.12%78.01%81.12%167.49%37.22%
EBT Per EBIT
133.82%124.50%133.82%-93.40%-174.67%
Return on Assets (ROA)
11.86%8.12%11.86%-6.57%-0.44%
Return on Equity (ROE)
15.83%10.65%15.83%-8.34%-0.68%
Return on Capital Employed (ROCE)
12.32%9.03%12.32%4.43%0.80%
Return on Invested Capital (ROIC)
10.08%7.44%10.08%6.74%0.53%
Return on Tangible Assets
11.98%8.18%11.98%-6.65%-0.44%
Earnings Yield
138.48%14.93%138.48%-106.11%-11.61%
Efficiency Ratios
Receivables Turnover
7.02 7.83 7.02 5.29 6.08
Payables Turnover
9.07 25.06 9.07 17.36 9.45
Inventory Turnover
10.08 10.59 10.08 13.58 16.36
Fixed Asset Turnover
2.84 1.85 2.84 2.68 0.90
Asset Turnover
0.59 0.49 0.59 0.53 0.38
Working Capital Turnover Ratio
1.61 1.56 1.61 1.56 1.63
Cash Conversion Cycle
47.98 66.51 47.98 74.87 43.69
Days of Sales Outstanding
52.00 46.61 52.00 69.01 60.02
Days of Inventory Outstanding
36.20 34.47 36.20 26.88 22.30
Days of Payables Outstanding
40.22 14.57 40.22 21.03 38.64
Operating Cycle
88.20 81.07 88.20 95.90 82.33
Cash Flow Ratios
Operating Cash Flow Per Share
1.92K 335.66 1.92K -18.52 757.59
Free Cash Flow Per Share
1.26K 90.15 1.26K -310.24 484.96
CapEx Per Share
663.60 244.34 663.60 291.72 272.63
Free Cash Flow to Operating Cash Flow
0.65 0.27 0.65 16.75 0.64
Dividend Paid and CapEx Coverage Ratio
2.29 1.07 2.29 -0.05 2.35
Capital Expenditure Coverage Ratio
2.89 1.37 2.89 -0.06 2.78
Operating Cash Flow Coverage Ratio
205.06 362.26 205.06 -1.37 0.39
Operating Cash Flow to Sales Ratio
0.31 0.28 0.31 >-0.01 0.18
Free Cash Flow Yield
140.59%6.77%140.59%-60.34%117.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.72 6.70 0.72 -0.94 -8.61
Price-to-Sales (P/S) Ratio
0.14 1.10 0.14 0.12 0.10
Price-to-Book (P/B) Ratio
0.11 0.71 0.11 0.08 0.06
Price-to-Free Cash Flow (P/FCF) Ratio
0.71 14.78 0.71 -1.66 0.85
Price-to-Operating Cash Flow Ratio
0.47 3.97 0.47 -27.76 0.54
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.08 >-0.01 >-0.01 0.08
Price-to-Fair Value
0.11 0.71 0.11 0.08 0.06
Enterprise Value Multiple
-1.87 1.95 -1.87 -288.13 -1.49
Enterprise Value
-142.78B 189.63B -142.78B -117.27B -26.54B
EV to EBITDA
-1.87 1.95 -1.87 -288.13 -1.49
EV to Sales
-0.42 0.58 -0.42 -0.47 -0.11
EV to Free Cash Flow
-2.09 7.80 -2.09 6.66 -0.96
EV to Operating Cash Flow
-1.37 2.09 -1.37 111.47 -0.61
Tangible Book Value Per Share
8.29K 1.97K 8.29K 6.99K 7.50K
Shareholders’ Equity Per Share
7.81K 1.87K 7.81K 6.54K 7.01K
Tax and Other Ratios
Effective Tax Rate
0.18 0.18 0.18 -0.52 0.26
Revenue Per Share
6.17K 1.21K 6.17K 4.39K 4.20K
Net Income Per Share
1.24K 198.89 1.24K -545.62 -47.72
Tax Burden
0.81 0.78 0.81 1.67 0.37
Interest Burden
1.00 0.99 1.00 -0.93 -1.75
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.09 0.09 0.09 0.12 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.26 1.69 1.26 0.06 -5.91
Currency in JPY
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