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Japan Petroleum Exploration Co (JP:1662)
:1662

Japan Petroleum Exploration Co (1662) AI Stock Analysis

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Japan Petroleum Exploration Co

(OTC:1662)

Rating:76Outperform
Price Target:
Japan Petroleum Exploration Co's stock is supported by strong financial performance with robust revenue and profit growth, a solid balance sheet, and an attractive valuation with a low P/E ratio and high dividend yield. However, the technical analysis indicates a bearish trend, which may deter short-term investors. The absence of recent cash flow data limits the assessment of liquidity, which could be a potential risk. Overall, the stock presents a good opportunity for long-term investors seeking value and income, despite current technical headwinds.

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 Japanese company primarily engaged in the exploration, development, production, and sale of oil and natural gas resources. Founded in 1955, JAPEX operates both domestically and internationally, focusing on the upstream sector of the oil and gas industry. In addition to its core exploration and production activities, the company is involved in the liquefied natural gas (LNG) business, renewable energy projects, and offers technical services related to oilfield development.
How the Company Makes MoneyJapan Petroleum Exploration Co. makes money through several key revenue streams. The primary source of revenue is the exploration, development, and production of crude oil and natural gas, which are sold to various domestic and international markets. The company benefits from its own production as well as joint ventures and partnerships with other oil and gas companies. Additionally, JAPEX generates revenue through its LNG business, which involves the production, transportation, and sale of liquefied natural gas. The company also earns income from its involvement in renewable energy projects and provides technical services that support oilfield development and management. These diversified operations and strategic partnerships contribute significantly to JAPEX's overall earnings.

Japan Petroleum Exploration Co Financial Statement Overview

Summary
Japan Petroleum Exploration Co demonstrates solid financial performance with significant revenue and profit growth, supported by a strong balance sheet. The company shows efficient asset utilization and minimal leverage, enhancing financial stability. Despite strong historical cash flows, the lack of recent cash flow data raises concerns over current liquidity assessment. Overall, the company is well-positioned within its industry but should ensure transparency in cash flow reporting for comprehensive financial evaluation.
Income Statement
85
Very Positive
The company exhibits robust revenue growth with a substantial increase from 2023 to TTM (Trailing-Twelve-Months). Gross Profit Margin and Net Profit Margin have improved markedly, indicating enhanced operational efficiency and profitability. EBIT and EBITDA margins are healthy, reflecting strong core operations amidst a competitive industry landscape.
Balance Sheet
90
Very Positive
The company's balance sheet is strong with a low Debt-to-Equity ratio, suggesting prudent financial management and minimal leverage. A high Return on Equity (ROE) indicates efficient use of shareholders' equity to generate profit. The Equity Ratio is also robust, ensuring stability and financial health.
Cash Flow
60
Neutral
The cash flow analysis is limited due to missing data for recent periods. Historically, the company had a positive Operating Cash Flow to Net Income ratio, reflecting operational cash generation ability. However, the absence of recent cash flow figures presents challenges in assessing current liquidity and cash management strategies.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue370.75B389.08B325.86B336.49B249.14B240.08B
Gross Profit94.20B92.70B87.30B96.11B49.90B36.53B
EBITDA91.05B161.17B97.06B76.34B407.00M17.81B
Net Income91.59B81.15B53.66B67.39B-30.99B-2.73B
Balance Sheet
Total Assets652.61B681.60B660.93B568.18B471.94B624.79B
Cash, Cash Equivalents and Short-Term Investments147.55B142.36B173.00B194.96B150.27B165.40B
Total Debt2.86B0.00250.00M510.00M770.00M112.36B
Total Liabilities121.58B124.34B123.36B111.01B69.17B190.29B
Stockholders Equity495.46B527.75B503.90B425.63B371.64B400.17B
Cash Flow
Free Cash Flow0.0051.29B24.32B68.42B-17.62B27.69B
Operating Cash Flow0.00141.82B90.56B104.58B-1.05B43.26B
Investing Cash Flow0.00-120.77B-110.75B-52.72B52.07B-6.45B
Financing Cash Flow0.00-36.02B-28.14B-14.51B-70.94B-15.63B

Japan Petroleum Exploration Co Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1042.00
Price Trends
50DMA
1024.28
Positive
100DMA
1067.69
Negative
200DMA
1075.80
Negative
Market Momentum
MACD
2.04
Negative
RSI
55.55
Neutral
STOCH
59.10
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 1042 is above the 20-day moving average (MA) of 1031.65, above the 50-day MA of 1024.28, and below the 200-day MA of 1075.80, indicating a neutral trend. The MACD of 2.04 indicates Negative momentum. The RSI at 55.55 is Neutral, neither overbought nor oversold. The STOCH value of 59.10 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 (72)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥2.46T5.809.26%4.38%1.00%32.18%
76
Outperform
¥266.81B3.3215.52%4.79%8.62%58.30%
72
Outperform
¥344.88B12.189.89%3.69%1.57%0.48%
71
Outperform
$1.95T9.04-0.17%3.60%-11.07%-15.69%
70
Outperform
¥1.16T11.545.72%4.01%5.40%-53.39%
54
Neutral
€24.58B21.43-6.69%3.76%16.09%-137.24%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:1662
Japan Petroleum Exploration Co
1,044.00
-196.89
-15.87%
JP:5017
Fuji Oil Company. Limited
319.00
-154.36
-32.61%
JP:5019
Idemitsu Kosan Co
898.50
-93.45
-9.42%
JP:5020
ENEOS Holdings
723.20
-85.79
-10.60%
JP:1605
INPEX
2,053.50
-280.97
-12.04%

Japan Petroleum Exploration Co Corporate Events

JAPEX Revises Financial Forecasts and Increases Dividend
Apr 24, 2025

Japan Petroleum Exploration Co., Ltd. (JAPEX) has revised its financial and dividend forecasts for the fiscal year ending March 31, 2025. The company anticipates a decrease in operating profit due to increased costs related to equipment, materials, labor, and asset retirement obligations. Additionally, foreign exchange losses are expected to impact ordinary profit and profit attributable to owners of the parent. Despite these challenges, JAPEX has increased its year-end dividend forecast by 5 yen per share, reflecting its commitment to maintaining a dividend payout ratio aligned with business results.

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: Apr 22, 2025