Japan Petroleum Exploration Co Ltd (JP:1662)
:1662
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Japan Petroleum Exploration Co
(1662)
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Rating:81Outperform
Price Target:
¥3,083.00
▲(102.03% Upside)
Action:ReiteratedDate:03/03/26
The score is driven primarily by strong financial performance (high margins, low leverage, and solid cash flow coverage) and bullish technical trend strength (price above all key moving averages with positive MACD). Valuation is supportive but not exceptional given a moderate P/E and modest dividend yield.
Positive Factors
Strong profitability and margins
Sustained high gross, EBIT and EBITDA margins indicate the business generates strong operating cash from each unit of production. For an E&P company, durable margin advantages support reinvestment in reserves and cushion commodity cycles, helping maintain free cash flow over 2-6 months.
Negative Factors
Historical revenue and net income volatility
Volatile top-line and earnings suggest underlying production, reserve replacement or price-exposure variability. This undermines predictability of cash flows and complicates long-term planning for development projects, making capital allocation and guidance less reliable.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong profitability and margins
Sustained high gross, EBIT and EBITDA margins indicate the business generates strong operating cash from each unit of production. For an E&P company, durable margin advantages support reinvestment in reserves and cushion commodity cycles, helping maintain free cash flow over 2-6 months.
Read all positive factors
Japan Petroleum Exploration Co (1662) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥643.76B
Dividend Yield2.95%
Average Volume (3M)1.12M
Price to Earnings (P/E)7.9
Beta (1Y)0.80
Revenue Growth4.14%
EPS Growth91.38%
CountryJP
Employees1,641
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)49.71
Shares Outstanding257,000,370
10 Day Avg. Volume1,451,690
30 Day Avg. Volume1,119,016
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.57
Price to Sales (P/S)0.77
P/FCF Ratio5.87
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥1,320.00Price Target Upside-13.50% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)236.79
Revenue Forecast (FY)¥498.38B
Japan Petroleum Exploration Co Business Overview & Revenue Model
Company Description
Japan Petroleum Exploration Co., Ltd. (JAPEX) is a leading energy company based in Japan, primarily engaged in the exploration, development, production, and sale of petroleum and natural gas. The company operates in various sectors of the energy i...
How the Company Makes Money
JAPEX generates revenue primarily through the exploration, production, and sale of oil and natural gas. The company earns money from selling crude oil and natural gas products to various domestic and international markets. Key revenue streams incl...
Japan Petroleum Exploration Co Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 382.46B | 389.08B | 325.86B | 336.49B | 249.14B | 240.08B |
| Gross Profit | 100.49B | 92.70B | 80.57B | 89.25B | 45.38B | 31.21B |
| EBITDA | 118.01B | 111.92B | 82.89B | 76.34B | 37.53B | 26.79B |
| Net Income | 85.38B | 81.15B | 53.66B | 67.39B | -30.99B | -2.73B |
Balance Sheet | ||||||
| Total Assets | 677.63B | 681.60B | 660.93B | 568.18B | 471.94B | 624.79B |
| Cash, Cash Equivalents and Short-Term Investments | 153.34B | 152.35B | 173.00B | 194.96B | 150.27B | 165.40B |
| Total Debt | 7.63B | 1.48B | 1.84B | 2.20B | 2.59B | 114.33B |
| Total Liabilities | 124.59B | 124.34B | 123.35B | 111.01B | 69.17B | 190.29B |
| Stockholders Equity | 523.64B | 527.75B | 503.90B | 425.63B | 371.64B | 400.17B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 51.08B | 34.89B | 77.85B | 1.86B | 35.56B |
| Operating Cash Flow | 0.00 | 141.61B | 100.81B | 113.82B | 18.14B | 50.71B |
| Investing Cash Flow | 0.00 | -120.57B | -110.37B | -61.97B | 32.20B | -16.81B |
| Financing Cash Flow | 0.00 | -36.02B | -28.14B | -14.50B | -70.27B | -12.72B |
Japan Petroleum Exploration Co Technical Analysis
Neutral
1526.00
Price Trends
2318.57
Positive
1919.23
Positive
1534.65
Positive
Market Momentum
65.58
Positive
52.30
Neutral
42.87
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1662, the sentiment is Neutral. The current price of 1526 is below the 20-day moving average (MA) of 2546.67, below the 50-day MA of 2318.57, and below the 200-day MA of 1534.65, indicating a neutral trend. The MACD of 65.58 indicates Positive momentum. The RSI at 52.30 is Neutral, neither overbought nor oversold. The STOCH value of 42.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:1662.
Japan Petroleum Exploration Co Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥643.76B | 7.90 | 8.62% | 2.95% | 4.14% | 91.38% | |
78 Outperform | ¥5.36T | 9.45 | 8.54% | 2.91% | -11.79% | 18.12% | |
73 Outperform | ¥739.98B | 15.20 | ― | 3.93% | 2.57% | -4.79% | |
68 Neutral | ¥2.14T | 21.95 | 2.23% | 3.07% | -7.68% | -73.03% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
62 Neutral | ¥1.02T | 2,361.65 | 24.31% | 0.73% | 10.13% | 25.50% | |
56 Neutral | ¥3.97T | 11.54 | -0.15% | 2.74% | -14.13% | 33.18% |
* Energy Sector Average
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Japan Petroleum Exploration Co Corporate Events
JAPEX Completes US$1.26 Billion Tight Oil and Gas Acquisition in U.S.
Feb 27, 2026
Japan Petroleum Exploration Co., Ltd. has completed the acquisition of all interests in Verdad Resources Intermediate Holdings LLC, securing tight oil and gas assets in Colorado and Wyoming in a deal valuing the enterprise at US$1.26 billion. Arou...
Weaker Yen Prompts JAPEX to Raise Full-Year Profit Forecasts
Feb 12, 2026
Japan Petroleum Exploration Co., Ltd. has raised its consolidated earnings forecast for the fiscal year ending March 31, 2026, citing stronger performance at overseas subsidiaries driven by a weaker yen. The company now projects net sales of ¥...
JAPEX Updates Investors on Nine-Month Results and Revises Full-Year Outlook
Feb 12, 2026
Japan Petroleum Exploration Co., Ltd. released explanatory materials on its financial results for the nine months ended December 31, 2025. The document, prepared for a briefing to institutional investors and analysts, outlines key financial highli...
JAPEX Profit Falls Sharply Despite Strong Balance Sheet, Cuts Full-Year Outlook
Feb 12, 2026
Japan Petroleum Exploration Co., Ltd. reported consolidated net sales of ¥260.3 billion for the nine months ended December 31, 2025, down 5.3% year on year, with operating profit falling 27.9% to ¥32.1 billion, while ordinary profit rose...
JAPEX Acquires U.S. Tight Oil and Gas Assets
Dec 18, 2025
JAPEX has announced its acquisition of all interests in Verdad Resources Intermediate Holdings LLC (VRIH), which holds tight oil and gas assets in the U.S., through its subsidiary Peoria Resources and its subsidiary Peoria Resources Acquisition Co...
JAPEX Acquires U.S. Oil and Gas Assets for $1.3 Billion
Dec 18, 2025
JAPEX has announced the acquisition of Verdad Resources Intermediate Holdings LLC (VRIH), which holds tight oil and gas assets in the U.S., for approximately $1.3 billion. This acquisition enables JAPEX to expand its U.S. energy operations as an o...
JAPEX Transfers Hokkaido Gas Business to HEPCO
Dec 3, 2025
Japan Petroleum Exploration Co., Ltd. (JAPEX) has decided to transfer its gas manufacturing, sales, and gas pipeline business in Hokkaido Prefecture to Hokkaido Electric Power Co., Inc. (HEPCO) as part of its strategy to strengthen profitability a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.