BP Castrol K.K. (JP:5015)

:5015

5015

BP Castrol K.K.

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BP Castrol K.K. (5015) Price & Analysis

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5015 Stock Chart & Stats

¥914.00

-¥1.00(-0.12%)

At close: Jan 08 4:00 PM EST

¥914.00

-¥1.00(-0.12%)

Day’s Range― - ―

52-Week Range¥709.00 - ¥1,020.00

Previous CloseN/A

Volume6.20K

Average Volume (3M)12.07K

Market Cap

¥22.77B

Enterprise Value¥22.58B

Total Cash (Recent Filing)¥223.00M

Total Debt (Recent Filing)¥0.00

Price to Earnings (P/E)18.2

Beta0.23

Next Earnings

May 07, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield4.5%

Share Statistics

EPS (TTM)12.71

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

BP Castrol K.K. Delivers Higher Earnings and Stronger Capital in FY2025

The latest update is out from BP Castrol K.K. ( ($JP:5015) ). BP Castrol K.K. reported solid results...

2M ago

5015

BP Castrol K.K. Reports Strong Q3 2025 Financial Results

An update from BP Castrol K.K. ( ($JP:5015) ) is now available. BP Castrol K.K. reported a strong...

5M ago

5015

BP Castrol K.K. Reports Mixed Financial Results for Q1 2025

BP Castrol K.K. ( ($JP:5015) ) just unveiled an announcement. BP Castrol K.K. reported a significant increase in...

11M ago

5015

BP Castrol K.K. Reports Strong Q3 Performance

BP Castrol K.K. (JP:5015) has released an update. BP Castrol K.K. reported solid financial performance for the third...

1y ago

5015

5015 FAQ

What was BP Castrol K.K.’s price range in the past 12 months?

BP Castrol K.K. lowest stock price was ¥709.00 and its highest was ¥1020.00 in the past 12 months.

What is BP Castrol K.K.’s market cap?

BP Castrol K.K.’s market cap is ¥22.77B.

When is BP Castrol K.K.’s upcoming earnings report date?

BP Castrol K.K.’s upcoming earnings report date is May 07, 2026 which is in 39 days.

How were BP Castrol K.K.’s earnings last quarter?

BP Castrol K.K. released its earnings results on Feb 09, 2026. The company reported ¥12.71 earnings per share for the quarter, beating the consensus estimate of N/A by ¥12.71.

Is BP Castrol K.K. overvalued?

According to Wall Street analysts BP Castrol K.K.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does BP Castrol K.K. pay dividends?

BP Castrol K.K. pays a Semiannually dividend of ¥24 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 ¥12.71 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.318%.

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.

BP Castrol K.K. (5015) is a subsidiary of BP p.l.c., operating within the automotive and industrial lubricants sectors. The company specializes in the production and distribution of high-performance lubricants, including engine oils, greases, and related products, serving a wide array of industries ranging from automotive to industrial machinery.