BP Castrol K.K. (JP:5015)
:5015
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5015 Stock Chart & Stats
¥914.00
-¥1.00(-0.12%)
At close: 4:00 PM EST
¥914.00
-¥1.00(-0.12%)
Day’s Range― - ―
52-Week Range¥830.00 - ¥1,030.00
Previous CloseN/A
Volume6.20K
Average Volume (3M)12.07K
Market Cap
¥22.93B
Enterprise Value¥23.13B
Total Cash (Recent Filing)¥223.00M
Total Debt (Recent Filing)¥0.00
Price to Earnings (P/E)17.6
Beta0.26
Next Earnings
Jul 31, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.5%
Share Statistics
EPS (TTM)27.44
Shares Outstanding22,975,187
10 Day Avg. Volume11,710
30 Day Avg. Volume12,066
Financial Highlights & Ratios
PEG Ratio1.59
Price to Book (P/B)2.11
Price to Sales (P/S)1.45
P/FCF Ratio27.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetZero reported debt and sizable equity give durable financial flexibility. With equity ~¥10–11B and improving ROE (≈5.7% to 10.4% from 2022–2025), the company can fund dividends, capex, or withstand cyclic downturns without leverage-induced risk, supporting long-term stability.
Improving Margins And Steady Top-lineConsistent revenue growth and material margin improvement to mid-single-digit net margins indicate recovering operating efficiency. Sustained top-line growth with rising EBIT supports cash generation and reinvestment capacity over the medium term, improving earnings resilience versus recent years.
Strong Brand And Distribution RelationshipsAs part of the Castrol network with OEM collaborations and entrenched distributor/retailer ties, the company enjoys recurring demand, channel reach and pricing resilience. These structural relationships lower customer acquisition costs and support steady market share over time.
Bears Say
Inconsistent Cash ConversionWeak and volatile operating cash conversion versus reported earnings reduces confidence in earnings quality and limits predictable free cash flow. That inconsistency can constrain sustained dividend coverage, capital allocation decisions, and the ability to invest through downturns without using reserves.
Post-2021 Margin Reset / CyclicalityMargins remain well under prior-cycle peaks, reflecting structural cyclicality in refining/marketing margins and pricing pressure. This makes earnings and returns vulnerable to commodity cycles and demand shifts, limiting sustainable margin expansion absent structural changes.
Modest Scale Of OperationsRelatively small asset and employee base versus industry peers may limit economies of scale, bargaining power with suppliers/OEMs, and ability to absorb cost shocks. Scale constraints can cap long-term margin improvement and slow investment in new product or channel expansion.
BP Castrol K.K. News
5015 FAQ
What was BP Castrol K.K.’s price range in the past 12 months?
BP Castrol K.K. lowest stock price was ¥830.00 and its highest was ¥1030.00 in the past 12 months.
What is BP Castrol K.K.’s market cap?
BP Castrol K.K.’s market cap is ¥22.93B.
When is BP Castrol K.K.’s upcoming earnings report date?
BP Castrol K.K.’s upcoming earnings report date is Jul 31, 2026 which is in 51 days.
How were BP Castrol K.K.’s earnings last quarter?
BP Castrol K.K. released its earnings results on May 08, 2026. The company reported ¥14.18 earnings per share for the quarter, beating the consensus estimate of N/A by ¥14.18.
Is BP Castrol K.K. overvalued?
According to Wall Street analysts BP Castrol K.K.’s price is currently Overvalued.
Does BP Castrol K.K. pay dividends?
BP Castrol K.K. pays a Semiannually dividend of ¥22 which represents an annual dividend yield of 4.5%. See more information on BP Castrol K.K. dividends here
What is BP Castrol K.K.’s EPS estimate?
BP Castrol K.K.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does BP Castrol K.K. have?
BP Castrol K.K. has 22,975,187 shares outstanding.
What happened to BP Castrol K.K.’s price movement after its last earnings report?
BP Castrol K.K. reported an EPS of ¥14.18 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.599%.
Which hedge fund is a major shareholder of BP Castrol K.K.?
Currently, no hedge funds are holding shares in JP:5015
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
BP Castrol K.K.
Operating in Japan, BP Castrol K.K. specializes in the production and distribution of a wide array of automotive lubrication products. Its comprehensive portfolio includes essential vehicle fluids like gasoline and diesel engine oils, automotive gear lubricants, automatic transmission fluid (ATF), brake fluid, and various car care solutions. These items are sold under the prominent BP and Castrol brands through an extensive network of retailers, including auto repair shops, home improvement centers, tire outlets, independent vehicle maintenance facilities, and car dealerships. Established in 1978, the company's corporate headquarters are located in Tokyo, Japan, and it operates as a subsidiary of Castrol Limited.
Technical Analysis
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