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

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Japan Petroleum Exploration Co Ratios

JP:1662's free cash flow for Q1 2026 was ¥0.30. For the 2026 fiscal year, JP:1662's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.74 1.74 4.70 5.09 4.39
Quick Ratio
 1.54 1.54 4.34 4.63 4.01
Cash Ratio
 0.61 0.61 2.87 3.46 2.99
Solvency Ratio
 0.49 0.49 1.05 0.66 0.74
Operating Cash Flow Ratio
 0.00 1.25 2.88 1.84 1.63
Short-Term Operating Cash Flow Coverage
 0.00 0.00 472.04 362.26 402.23
Net Current Asset Value
¥ -48.21B¥ -48.21B¥ 106.50B¥ 126.41B¥ 170.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.37 1.37 1.29 1.31 1.33
Debt Service Coverage Ratio
 139.41 139.41 29.24 97.02 310.35
Interest Coverage Ratio
 69.49 69.49 23.44 88.25 12.42K
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 2.19 2.19 16.02 3.25 1.89
Net Debt to EBITDA
 -0.63 -0.63 -1.25 -1.75 -1.97
Profitability Margins
Gross Profit Margin
21.97%21.97%23.83%26.79%28.56%
EBIT Margin
11.43%11.43%15.94%21.30%24.69%
EBITDA Margin
25.26%25.26%28.77%29.78%28.93%
Operating Profit Margin
11.43%11.43%15.94%16.95%18.45%
Pretax Profit Margin
18.67%18.67%27.92%21.11%24.69%
Net Profit Margin
15.70%15.70%20.86%16.47%20.03%
Continuous Operations Profit Margin
16.36%16.36%21.29%17.41%20.20%
Net Income Per EBT
84.06%84.06%74.72%78.01%81.12%
EBT Per EBIT
163.32%163.32%175.14%124.50%133.82%
Return on Assets (ROA)
6.19%6.19%11.91%8.12%11.86%
Return on Equity (ROE)
9.47%8.51%15.38%10.65%15.83%
Return on Capital Employed (ROCE)
5.03%5.03%9.81%9.03%12.32%
Return on Invested Capital (ROIC)
4.41%4.41%7.48%7.44%10.08%
Return on Tangible Assets
6.23%6.23%12.00%8.18%11.98%
Earnings Yield
10.93%8.00%27.08%14.93%27.70%
Efficiency Ratios
Receivables Turnover
 8.51 8.51 8.74 7.83 7.07
Payables Turnover
 78.15 78.15 26.58 25.06 25.25
Inventory Turnover
 14.77 14.77 16.69 10.59 10.08
Fixed Asset Turnover
 0.91 0.91 1.71 1.85 2.84
Asset Turnover
 0.39 0.39 0.57 0.49 0.59
Working Capital Turnover Ratio
 2.34 2.75 2.04 1.56 1.61
Cash Conversion Cycle
 62.96 62.96 49.88 66.51 73.34
Days of Sales Outstanding
 42.91 42.91 41.74 46.61 51.59
Days of Inventory Outstanding
 24.71 24.71 21.87 34.47 36.20
Days of Payables Outstanding
 4.67 4.67 13.73 14.57 14.46
Operating Cycle
 67.63 67.63 63.61 81.07 87.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 436.97 549.52 335.66 383.80
Free Cash Flow Per Share
 0.00 325.12 198.22 91.33 251.09
CapEx Per Share
 0.00 111.86 351.30 244.34 132.72
Free Cash Flow to Operating Cash Flow
 0.00 0.74 0.36 0.27 0.65
Dividend Paid and CapEx Coverage Ratio
 0.00 2.70 1.33 1.07 2.29
Capital Expenditure Coverage Ratio
 0.00 3.91 1.56 1.37 2.89
Operating Cash Flow Coverage Ratio
 0.00 0.00 95.56 362.26 205.06
Operating Cash Flow to Sales Ratio
 0.00 0.33 0.36 0.28 0.31
Free Cash Flow Yield
0.00%12.47%17.04%6.86%28.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.68 12.49 3.69 6.70 3.61
Price-to-Sales (P/S) Ratio
 1.52 1.96 0.77 1.10 0.72
Price-to-Book (P/B) Ratio
 0.82 1.06 0.57 0.71 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.02 5.87 14.59 3.56
Price-to-Operating Cash Flow Ratio
 0.00 5.97 2.12 3.97 2.33
Price-to-Earnings Growth (PEG) Ratio
 -0.28 -0.37 0.06 -0.34 -0.01
Price-to-Fair Value
 0.82 1.06 0.57 0.71 0.57
Enterprise Value Multiple
 5.39 7.13 1.43 1.95 0.53
Enterprise Value
 434.70B 613.26B 160.26B 189.63B 51.88B
EV to EBITDA
 5.06 7.13 1.43 1.95 0.53
EV to Sales
 1.28 1.80 0.41 0.58 0.15
EV to Free Cash Flow
 0.00 7.37 3.14 7.70 0.76
EV to Operating Cash Flow
 0.00 5.48 1.13 2.09 0.50
Tangible Book Value Per Share
 2.55K 2.55K 2.14K 1.97K 1.66K
Shareholders’ Equity Per Share
 2.45K 2.45K 2.05K 1.87K 1.56K
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 0.24 0.18 0.18
Revenue Per Share
 1.33K 1.33K 1.51K 1.21K 1.23K
Net Income Per Share
 208.71 208.74 314.91 198.89 247.33
Tax Burden
 0.84 0.84 0.75 0.78 0.81
Interest Burden
 1.63 1.63 1.75 0.99 1.00
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.10 0.08 0.09 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.09 1.74 1.69 1.26
Currency in JPY