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STOCKS

Japan Petroleum Exploration Co Ltd (JP:1662)

:1662

1662

Japan Petroleum Exploration Co

RESEARCH TOOLSreports

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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.74	4.70	5.09	5.09	4.39
Quick Ratio	4.41	4.34	4.63	4.63	4.01
Cash Ratio	3.08	2.66	3.46	3.46	2.99
Solvency Ratio	1.13	1.05	0.66	0.66	0.74
Operating Cash Flow Ratio	0.00	2.89	1.84	1.84	1.63
Short-Term Operating Cash Flow Coverage	0.00	472.72	362.26	362.26	402.23
Net Current Asset Value	¥ 101.19B	¥ 106.50B	¥ 126.41B	¥ 126.41B	¥ 170.78B
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	0.00	<0.01
Financial Leverage Ratio	1.29	1.29	1.31	1.31	1.33
Debt Service Coverage Ratio	58.31	45.96	97.02	97.02	231.11
Interest Coverage Ratio	26.75	23.44	88.25	88.25	12.42K
Debt to Market Cap	0.00	<0.01	<0.01	<0.01	0.01
Interest Debt Per Share	39.42	16.02	3.25	3.25	9.45
Net Debt to EBITDA	-0.81	-0.80	-1.75	-1.75	-2.51
Profitability Margins
Gross Profit Margin	26.56%	23.83%	26.79%	26.79%	28.56%
EBIT Margin	16.94%	28.60%	21.30%	21.30%	24.69%
EBITDA Margin	44.58%	41.42%	29.78%	29.78%	22.69%
Operating Profit Margin	17.19%	15.94%	16.95%	16.95%	18.45%
Pretax Profit Margin	29.51%	27.92%	21.11%	21.11%	24.69%
Net Profit Margin	22.32%	20.86%	16.47%	16.47%	20.03%
Continuous Operations Profit Margin	22.41%	21.29%	17.41%	17.41%	20.20%
Net Income Per EBT	75.64%	74.72%	78.01%	78.01%	81.12%
EBT Per EBIT	171.62%	175.14%	124.50%	124.50%	133.82%
Return on Assets (ROA)	12.60%	11.91%	8.12%	8.12%	11.86%
Return on Equity (ROE)	16.61%	15.38%	10.65%	10.65%	15.83%
Return on Capital Employed (ROCE)	10.44%	9.81%	9.03%	9.03%	12.32%
Return on Invested Capital (ROIC)	7.93%	7.48%	7.44%	7.44%	10.08%
Return on Tangible Assets	12.69%	12.00%	8.18%	8.18%	11.98%
Earnings Yield	24.86%	27.08%	14.93%	14.93%	138.48%
Efficiency Ratios
Receivables Turnover	9.84	8.74	7.83	7.83	7.02
Payables Turnover	26.11	26.58	25.06	25.06	9.07
Inventory Turnover	17.42	16.69	10.59	10.59	10.08
Fixed Asset Turnover	1.73	1.71	1.85	1.85	2.84
Asset Turnover	0.56	0.57	0.49	0.49	0.59
Working Capital Turnover Ratio	2.13	2.04	1.56	1.56	1.61
Cash Conversion Cycle	44.09	49.88	66.51	66.51	47.98
Days of Sales Outstanding	37.11	41.74	46.61	46.61	52.00
Days of Inventory Outstanding	20.95	21.87	34.47	34.47	36.20
Days of Payables Outstanding	13.98	13.73	14.57	14.57	40.22
Operating Cycle	58.06	63.61	81.07	81.07	88.20
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	550.31	335.66	335.66	1.92K
Free Cash Flow Per Share	0.00	199.01	90.15	90.15	1.26K
CapEx Per Share	0.00	351.30	244.34	244.34	663.60
Free Cash Flow to Operating Cash Flow	0.00	0.36	0.27	0.27	0.65
Dividend Paid and CapEx Coverage Ratio	0.00	1.34	1.07	1.07	2.29
Capital Expenditure Coverage Ratio	0.00	1.57	1.37	1.37	2.89
Operating Cash Flow Coverage Ratio	0.00	95.69	362.26	362.26	205.06
Operating Cash Flow to Sales Ratio	0.00	0.36	0.28	0.28	0.31
Free Cash Flow Yield	0.00%	17.11%	6.77%	6.77%	140.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.01	3.69	6.70	6.70	0.72
Price-to-Sales (P/S) Ratio	0.90	0.77	1.10	1.10	0.14
Price-to-Book (P/B) Ratio	0.65	0.57	0.71	0.71	0.11
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	5.84	14.78	14.78	0.71
Price-to-Operating Cash Flow Ratio	0.00	2.11	3.97	3.97	0.47
Price-to-Earnings Growth (PEG) Ratio	0.72	0.06	-0.08	-0.08	>-0.01
Price-to-Fair Value	0.65	0.57	0.71	0.71	0.11
Enterprise Value Multiple	1.19	1.06	1.95	1.95	-1.87
Enterprise Value	204.73B	170.26B	189.63B	189.63B	-142.78B
EV to EBITDA	1.20	1.06	1.95	1.95	-1.87
EV to Sales	0.54	0.44	0.58	0.58	-0.42
EV to Free Cash Flow	0.00	3.32	7.80	7.80	-2.09
EV to Operating Cash Flow	0.00	1.20	2.09	2.09	-1.37
Tangible Book Value Per Share	2.14K	2.14K	1.97K	1.97K	8.29K
Shareholders’ Equity Per Share	2.05K	2.05K	1.87K	1.87K	7.81K
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.18	0.18	0.18
Revenue Per Share	1.49K	1.51K	1.21K	1.21K	6.17K
Net Income Per Share	333.61	314.91	198.89	198.89	1.24K
Tax Burden	0.76	0.75	0.78	0.78	0.81
Interest Burden	1.74	0.98	0.99	0.99	1.00
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	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.75	1.69	1.69	1.26

Currency in JPY