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Japan Petroleum Exploration Co Ltd (JP:1662)
:1662
Japanese Market
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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 ¥0.31. 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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.74 5.09 5.09 4.39 8.99
Quick Ratio
4.41 4.63 4.63 4.01 8.41
Cash Ratio
3.08 3.46 3.46 2.99 5.83
Solvency Ratio
1.13 0.66 0.66 0.74 -0.19
Operating Cash Flow Ratio
0.00 1.84 1.84 1.63 -0.04
Short-Term Operating Cash Flow Coverage
0.00 362.26 362.26 402.23 -4.05
Net Current Asset Value
¥ 101.19B¥ 126.41B¥ 126.41B¥ 170.78B¥ 157.75B
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
1.29 1.31 1.31 1.33 1.27
Debt Service Coverage Ratio
58.31 97.02 97.02 231.11 -6.39
Interest Coverage Ratio
26.75 88.25 88.25 12.42K 16.69
Debt to Market Cap
0.00 <0.01 <0.01 0.01 0.03
Interest Debt Per Share
39.42 3.25 3.25 9.45 34.46
Net Debt to EBITDA
-0.81 -1.75 -1.75 -2.51 -359.88
Profitability Margins
Gross Profit Margin
26.56%26.79%26.79%28.56%20.03%
EBIT Margin
16.94%21.30%21.30%24.69%7.95%
EBITDA Margin
44.58%29.78%29.78%22.69%0.16%
Operating Profit Margin
17.19%16.95%16.95%18.45%7.95%
Pretax Profit Margin
29.51%21.11%21.11%24.69%-7.43%
Net Profit Margin
22.32%16.47%16.47%20.03%-12.44%
Continuous Operations Profit Margin
22.41%17.41%17.41%20.20%-11.30%
Net Income Per EBT
75.64%78.01%78.01%81.12%167.49%
EBT Per EBIT
171.62%124.50%124.50%133.82%-93.40%
Return on Assets (ROA)
12.60%8.12%8.12%11.86%-6.57%
Return on Equity (ROE)
16.61%10.65%10.65%15.83%-8.34%
Return on Capital Employed (ROCE)
10.44%9.03%9.03%12.32%4.43%
Return on Invested Capital (ROIC)
7.93%7.44%7.44%10.08%6.74%
Return on Tangible Assets
12.69%8.18%8.18%11.98%-6.65%
Earnings Yield
24.86%14.93%14.93%138.48%-106.11%
Efficiency Ratios
Receivables Turnover
9.84 7.83 7.83 7.02 5.29
Payables Turnover
26.11 25.06 25.06 9.07 17.36
Inventory Turnover
17.42 10.59 10.59 10.08 13.58
Fixed Asset Turnover
1.73 1.85 1.85 2.84 2.68
Asset Turnover
0.56 0.49 0.49 0.59 0.53
Working Capital Turnover Ratio
2.13 1.56 1.56 1.61 1.56
Cash Conversion Cycle
44.09 66.51 66.51 47.98 74.87
Days of Sales Outstanding
37.11 46.61 46.61 52.00 69.01
Days of Inventory Outstanding
20.95 34.47 34.47 36.20 26.88
Days of Payables Outstanding
13.98 14.57 14.57 40.22 21.03
Operating Cycle
58.06 81.07 81.07 88.20 95.90
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 335.66 335.66 1.92K -18.52
Free Cash Flow Per Share
0.00 90.15 90.15 1.26K -310.24
CapEx Per Share
0.00 244.34 244.34 663.60 291.72
Free Cash Flow to Operating Cash Flow
0.00 0.27 0.27 0.65 16.75
Dividend Paid and CapEx Coverage Ratio
0.00 1.07 1.07 2.29 -0.05
Capital Expenditure Coverage Ratio
0.00 1.37 1.37 2.89 -0.06
Operating Cash Flow Coverage Ratio
0.00 362.26 362.26 205.06 -1.37
Operating Cash Flow to Sales Ratio
0.00 0.28 0.28 0.31 >-0.01
Free Cash Flow Yield
0.00%6.77%6.77%140.59%-60.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.01 6.70 6.70 0.72 -0.94
Price-to-Sales (P/S) Ratio
0.90 1.10 1.10 0.14 0.12
Price-to-Book (P/B) Ratio
0.65 0.71 0.71 0.11 0.08
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 14.78 14.78 0.71 -1.66
Price-to-Operating Cash Flow Ratio
0.00 3.97 3.97 0.47 -27.76
Price-to-Earnings Growth (PEG) Ratio
0.72 -0.08 -0.08 >-0.01 >-0.01
Price-to-Fair Value
0.65 0.71 0.71 0.11 0.08
Enterprise Value Multiple
1.19 1.95 1.95 -1.87 -288.13
Enterprise Value
204.73B 189.63B 189.63B -142.78B -117.27B
EV to EBITDA
1.20 1.95 1.95 -1.87 -288.13
EV to Sales
0.54 0.58 0.58 -0.42 -0.47
EV to Free Cash Flow
0.00 7.80 7.80 -2.09 6.66
EV to Operating Cash Flow
0.00 2.09 2.09 -1.37 111.47
Tangible Book Value Per Share
2.14K 1.97K 1.97K 8.29K 6.99K
Shareholders’ Equity Per Share
2.05K 1.87K 1.87K 7.81K 6.54K
Tax and Other Ratios
Effective Tax Rate
0.24 0.18 0.18 0.18 -0.52
Revenue Per Share
1.49K 1.21K 1.21K 6.17K 4.39K
Net Income Per Share
333.61 198.89 198.89 1.24K -545.62
Tax Burden
0.76 0.78 0.78 0.81 1.67
Interest Burden
1.74 0.99 0.99 1.00 -0.93
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.09 0.09 0.09 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.69 1.69 1.26 0.06
Currency in JPY
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