Japan Petroleum Exploration Co (1662) AI Stock Analysis

• Market Cap: $317.92B
• Dividend Yield: 4.01%
• Average Volume (3M): 944.34K
• Price to Earnings (P/E): 3.7
• Beta (1Y): 0.86
• Revenue Growth: 8.04%
• EPS Growth: 71.32%
• Country: JP
• Employees: 1,641
• Sector: Energy
• Sector Strength: 55
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 26.77
• Shares Outstanding: 257,000,370
• 10 Day Avg. Volume: 769,150
• 30 Day Avg. Volume: 944,336
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.55
• Enterprise Value/Revenue: 0.47
• Enterprise Value/Gross Profit: 1.87
• Enterprise Value/Ebitda: 1.93
• 1Y Price Target: $1,112.26
• Price Target Upside: -10.80% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

• Rating: 76 Outperform
• 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 Business Overview & Revenue Model

Company Description

Japan 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 Money

Japan 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

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

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

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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	389.08B	325.86B	336.49B	249.14B	240.08B
Gross Profit	92.70B	87.30B	96.11B	49.90B	36.53B
EBITDA	161.17B	97.06B	76.34B	407.00M	17.81B
Net Income	81.15B	53.66B	67.39B	-30.99B	-2.73B
Balance Sheet
Total Assets	681.60B	660.93B	568.18B	471.94B	624.79B
Cash, Cash Equivalents and Short-Term Investments	142.36B	173.00B	194.96B	150.27B	165.40B
Total Debt	0.00	250.00M	510.00M	770.00M	112.36B
Total Liabilities	124.34B	123.36B	111.01B	69.17B	190.29B
Stockholders Equity	527.75B	503.90B	425.63B	371.64B	400.17B
Cash Flow
Free Cash Flow	51.29B	24.32B	68.42B	-17.62B	27.69B
Operating Cash Flow	141.82B	90.56B	104.58B	-1.05B	43.26B
Investing Cash Flow	-120.77B	-110.75B	-52.72B	52.07B	-6.45B
Financing Cash Flow	-36.02B	-28.14B	-14.51B	-70.94B	-15.63B

Japan Petroleum Exploration Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1247.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: 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 1247 is above the 20-day moving average (MA) of 1196.35, above the 50-day MA of 1114.02, and above the 200-day MA of 1085.96, indicating a bullish trend. The MACD of 37.50 indicates Negative momentum. The RSI at 75.48 is Negative, neither overbought nor oversold. The STOCH value of 71.49 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1662	76 Outperform	$317.92B	3.73	16.81%	4.01%	8.04%	71.32%
Sector *	65 Neutral	$15.01B	7.51	4.09%	5.36%	4.10%	-61.80%
IDKOF	―	$8.85B	102.16	0.82%	3.50%	―	―
IPXHF	―	$21.19B	6.50	9.37%	5.46%	―	―
JXHGF	―	$16.33B	19.46	-3.19%	2.65%	―	―
MDIKF	―	$3.60B	14.91	20.23%	1.91%	―	―
5021	73 Outperform	¥588.43B	19.83		4.52%	0.62%	-72.08%

Japan Petroleum Exploration Co Corporate Events

JAPEX Revises Financial Forecasts and Increases Dividend

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.