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Japan Petroleum Exploration Co Ltd (JP:1662)
:1662
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Japan Petroleum Exploration Co (1662) AI Stock Analysis

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JP:1662

Japan Petroleum Exploration Co

(1662)

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Outperform 78 (OpenAI - 4o)
Rating:78Outperform
Price Target:
¥1,402.00
▲(10.39% Upside)
The overall stock score of 78 reflects strong financial performance and attractive valuation, which are the most significant factors. Technical analysis presents mixed signals, with some indicators suggesting potential oversold conditions. The absence of earnings call data and corporate events does not impact the score.

Japan Petroleum Exploration Co (1662) vs. iShares MSCI Japan ETF (EWJ)

Japan Petroleum Exploration Co Business Overview & Revenue Model

Company DescriptionJapan 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 industry, including upstream oil and gas exploration, production, and the development of energy resources. JAPEX is also involved in the transportation and storage of natural gas, as well as the development of renewable energy initiatives, positioning itself as a key player in Japan's energy sector.
How the Company Makes MoneyJAPEX 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 include the sale of hydrocarbons extracted from its exploration activities, along with associated services such as transportation and storage of these energy products. Additionally, JAPEX has formed strategic partnerships with other energy companies and government entities, which can enhance its operational capabilities and expand its market reach. The company's involvement in renewable energy projects also contributes to its revenue, particularly as the global energy landscape shifts towards sustainable and cleaner sources.

Japan Petroleum Exploration Co Financial Statement Overview

Summary
Japan Petroleum Exploration Co demonstrates robust financial performance with strong profitability, low leverage, and healthy cash flows. The company is well-positioned to capitalize on growth opportunities in the oil and gas sector, though it should remain vigilant about potential market volatility and asset management to sustain its financial health.
Income Statement
85
Very Positive
The company shows strong revenue growth with a 4.95% increase in the latest year, supported by robust gross and net profit margins of 23.83% and 20.86%, respectively. The EBIT and EBITDA margins are also impressive at 28.60% and 41.42%, indicating efficient operations. However, the historical volatility in revenue growth and net income suggests potential risks in maintaining consistent profitability.
Balance Sheet
78
Positive
The balance sheet is solid with a very low debt-to-equity ratio of 0.0028, indicating minimal leverage and financial risk. The return on equity is strong at 15.38%, reflecting effective use of equity to generate profits. The equity ratio stands at 77.41%, showcasing a stable financial structure. However, the company should monitor its asset utilization to ensure continued efficiency.
Cash Flow
80
Positive
The cash flow statement reveals a significant improvement in free cash flow growth, driven by strong operating cash flow coverage of 2.89. The free cash flow to net income ratio of 0.36 indicates a healthy conversion of profits into cash. Despite past fluctuations, the current cash flow position supports future investment and debt servicing needs.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue382.46B389.08B325.86B336.49B249.14B240.08B
Gross Profit101.56B92.70B87.30B96.11B49.90B36.53B
EBITDA170.49B161.17B97.06B97.35B407.00M17.81B
Net Income85.38B81.15B53.66B67.39B-30.99B-2.73B
Balance Sheet
Total Assets677.63B681.60B660.93B568.18B471.94B624.79B
Cash, Cash Equivalents and Short-Term Investments153.34B142.36B173.00B194.96B150.27B165.40B
Total Debt7.63B1.48B250.00M510.00M770.00M112.36B
Total Liabilities124.60B124.34B123.36B111.01B69.17B190.29B
Stockholders Equity523.64B527.75B503.90B425.63B371.64B400.17B
Cash Flow
Free Cash Flow0.0051.29B24.64B68.42B-17.62B27.69B
Operating Cash Flow0.00141.82B90.56B104.58B-1.05B43.26B
Investing Cash Flow0.00-107.08B-99.66B-52.72B52.07B-6.45B
Financing Cash Flow0.00-38.67B-28.60B-14.51B-70.94B-15.63B

Japan Petroleum Exploration Co Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1270.00
Price Trends
50DMA
1228.90
Positive
100DMA
1127.45
Positive
200DMA
1099.22
Positive
Market Momentum
MACD
5.82
Positive
RSI
53.04
Neutral
STOCH
45.03
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1662, the sentiment is Positive. The current price of 1270 is below the 20-day moving average (MA) of 1279.07, above the 50-day MA of 1228.90, and above the 200-day MA of 1099.22, indicating a neutral trend. The MACD of 5.82 indicates Positive momentum. The RSI at 53.04 is Neutral, neither overbought nor oversold. The STOCH value of 45.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1662.

Japan Petroleum Exploration Co Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥3.23T7.439.37%3.41%-6.76%38.77%
78
Outperform
$313.32B3.6716.81%3.54%8.04%71.32%
73
Outperform
$1.29T101.110.82%3.49%-4.23%-95.01%
72
Outperform
$547.77B15.2420.23%1.02%13.44%21.48%
67
Neutral
¥574.55B18.944.61%0.62%-72.08%
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
62
Neutral
$2.46T19.14-3.19%2.98%-12.88%-55.89%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:1662
Japan Petroleum Exploration Co
1,308.00
231.26
21.48%
JP:5019
Idemitsu Kosan Co
1,046.00
54.14
5.46%
JP:1605
INPEX
2,798.50
895.44
47.05%
JP:5020
ENEOS Holdings
939.80
192.53
25.76%
JP:6269
Modec
8,790.00
5,623.17
177.56%
JP:5021
Cosmo Energy Holdings Co., Ltd.
3,581.00
-46.15
-1.27%

Japan Petroleum Exploration Co Corporate Events

JAPEX Revises Financial Forecasts for FY2026
Aug 7, 2025

Japan Petroleum Exploration Co., Ltd. (JAPEX) has revised its financial forecasts for the fiscal year ending March 31, 2026, citing a decrease in net sales due to a decline in oil product sales following the transfer of shares in Japex Energy Co., Ltd. Despite this, the company anticipates increases in operating profit, ordinary profit, and profit attributable to owners due to expected rises in domestic crude oil and natural gas prices, as well as improved earnings from its exploration and production business in North America. The company maintains its initial dividend forecast but will reassess based on full-year earnings.

The most recent analyst rating on (JP:1662) stock is a Hold with a Yen1520.00 price target. To see the full list of analyst forecasts on Japan Petroleum Exploration Co stock, see the JP:1662 Stock Forecast page.

Japan Petroleum Exploration Co. Reports Mixed Financial Results for Q1 2025
Aug 7, 2025

Japan Petroleum Exploration Co., Ltd. reported a decrease in net sales by 7.4% for the three months ended June 30, 2025, compared to the same period in 2024. Despite this, the company saw significant increases in operating profit and profit attributable to owners of the parent, with rises of 29.0% and 36.7% respectively. The company also announced a revision to its financial forecasts for the fiscal year ending March 31, 2026, anticipating a decrease in net sales and profits. Additionally, JAPEX included a new company, Peoria Resources LLC, in its scope of consolidation, which could impact its future financial performance.

The most recent analyst rating on (JP:1662) stock is a Hold with a Yen1520.00 price target. To see the full list of analyst forecasts on Japan Petroleum Exploration Co stock, see the JP:1662 Stock Forecast page.

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.Date of analysis: Oct 16, 2025