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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¥852.00 - ¥1,038.00
Previous CloseN/A
Volume6.20K
Average Volume (3M)12.07K
Market Cap
¥22.93B
Enterprise Value¥20.09K
Total Cash (Recent Filing)¥223.00M
Total Debt (Recent Filing)¥0.00
Price to Earnings (P/E)17.0
Beta0.23
Next Earnings
Nov 05, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.41%
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
Zero-debt Balance SheetA zero-debt balance sheet materially reduces financial risk and preserves strategic optionality. Over 2–6 months this supports consistent dividend capacity, ability to fund targeted investments or weather demand shocks, and lowers default and refinancing risk versus leveraged peers.
Improving 2025 MarginsSustained margin improvement reflects stronger pricing, product-mix or cost control that can persist beyond quarterly noise. Higher EBIT and net margins provide recurring earnings power, improve free cash generation potential, and increase resilience to commodity or input cost cycles.
Steady Revenue GrowthConsistent top-line growth indicates stable demand for branded lubricants and effective distribution in core channels. Over months this underpins predictable sales, supports scale benefits, and provides a foundation for margin recovery and reinvestment in premium product lines.
Bears Say
Weak & Volatile Cash ConversionLow and inconsistent conversion of earnings to operating cash reduces confidence in reported profits and constrains internally funded capex, buybacks or dividends. Over the medium term this raises risk of funding strain if earnings dip or working capital swings recur.
Profitability Below Prior PeaksNet margins and ROE notably under pre‑pandemic peaks signal structural margin pressure or lost operating leverage. If the company cannot restore prior profitability levels, long-term returns to shareholders and reinvestment capacity may remain constrained.
Concentrated Japan-only ExposureA business focused on a single domestic market limits geographic diversification and ties revenue to Japan's automotive and industrial cycles. Structural domestic weakness, regulatory shifts, or slower fleet turnover could materially affect growth and slow recovery of margins.
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 ¥852.00 and its highest was ¥1038.00 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 Nov 05, 2026 which is in 84 days.
How were BP Castrol K.K.’s earnings last quarter?
BP Castrol K.K. released its earnings results on Aug 05, 2026. The company reported ¥19.45 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
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 5.41%. 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 ¥19.45 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 1.013%.
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
Idemitsu Kosan Co
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ENEOS Holdings
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Mitsuuroko Group Holdings Co., Ltd.
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SINANEN HOLDINGS CO.LTD.
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ITOCHU ENEX CO., LTD.
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