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STOCKS

BP Castrol K.K. (JP:5015)

:5015

5015

BP Castrol K.K.

RESEARCH TOOLSreports

BP Castrol K.K. (5015) Ratios

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1 Followers

BP Castrol K.K. Ratios

JP:5015's free cash flow for Q3 2023 was ¥0.42. For the 2023 fiscal year, JP:5015's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.78	3.65	4.18	4.39	4.84
Quick Ratio	3.23	3.27	3.84	4.10	4.62
Cash Ratio	0.05	0.05	0.12	0.13	0.10
Solvency Ratio	0.35	0.31	0.33	0.26	0.64
Operating Cash Flow Ratio	0.00	0.16	0.24	0.14	0.46
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 8.25B	¥ 8.44B	¥ 8.62B	¥ 8.85B	¥ 9.89B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.33	1.34	1.28	1.26	1.24
Debt Service Coverage Ratio	0.00	0.00	0.00	9.43	0.00
Interest Coverage Ratio	0.00	0.00	0.00	11.65	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	3.25	0.00
Net Debt to EBITDA	-0.09	-0.10	-0.27	-0.34	-0.10
Profitability Margins
Gross Profit Margin	36.55%	36.19%	38.18%	41.27%	52.25%
EBIT Margin	10.53%	10.35%	9.21%	7.76%	20.50%
EBITDA Margin	11.43%	11.33%	10.39%	8.93%	21.66%
Operating Profit Margin	10.36%	9.92%	9.21%	7.77%	20.12%
Pretax Profit Margin	10.53%	10.35%	9.71%	7.76%	20.50%
Net Profit Margin	6.82%	6.83%	6.49%	5.12%	13.96%
Continuous Operations Profit Margin	6.82%	6.83%	6.49%	5.12%	13.96%
Net Income Per EBT	64.77%	66.00%	66.86%	65.94%	68.07%
EBT Per EBIT	101.65%	104.32%	105.48%	99.89%	101.90%
Return on Assets (ROA)	7.71%	6.94%	6.10%	4.49%	11.41%
Return on Equity (ROE)	10.22%	9.32%	7.84%	5.68%	14.16%
Return on Capital Employed (ROCE)	15.28%	13.30%	11.00%	8.58%	20.32%
Return on Invested Capital (ROIC)	9.89%	8.78%	7.35%	5.66%	13.83%
Return on Tangible Assets	7.72%	6.95%	6.10%	4.49%	11.41%
Earnings Yield	4.68%	4.67%	3.92%	2.77%	4.94%
Efficiency Ratios
Receivables Turnover	1.53	1.31	1.30	1.25	1.02
Payables Turnover	11.48	8.15	7.72	7.06	7.27
Inventory Turnover	5.59	6.98	7.75	8.53	9.12
Fixed Asset Turnover	41.40	36.96	29.97	24.71	52.75
Asset Turnover	1.13	1.02	0.94	0.88	0.82
Working Capital Turnover Ratio	1.72	1.57	1.37	1.19	1.11
Cash Conversion Cycle	271.75	286.18	279.53	284.27	348.29
Days of Sales Outstanding	238.27	278.67	279.72	293.16	358.49
Days of Inventory Outstanding	65.27	52.30	46.15	42.78	40.02
Days of Payables Outstanding	31.79	44.79	46.33	51.67	50.22
Operating Cycle	303.54	330.98	325.86	335.94	398.51
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	22.50	28.11	16.49	52.36
Free Cash Flow Per Share	0.00	17.80	19.65	4.55	47.51
CapEx Per Share	0.00	4.70	8.46	11.95	4.85
Free Cash Flow to Operating Cash Flow	0.00	0.79	0.70	0.28	0.91
Dividend Paid and CapEx Coverage Ratio	0.00	0.52	0.59	0.22	0.71
Capital Expenditure Coverage Ratio	0.00	4.79	3.32	1.38	10.80
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.04	0.05	0.03	0.11
Free Cash Flow Yield	0.00%	2.05%	2.26%	0.51%	3.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.47	21.42	25.53	36.09	20.23
Price-to-Sales (P/S) Ratio	1.46	1.46	1.66	1.85	2.82
Price-to-Book (P/B) Ratio	2.20	2.00	2.00	2.05	2.86
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	48.87	44.22	197.96	28.71
Price-to-Operating Cash Flow Ratio	0.00	38.66	30.91	54.57	26.05
Price-to-Earnings Growth (PEG) Ratio	1.24	1.11	0.70	-0.57	-30.51
Price-to-Fair Value	2.20	2.00	2.00	2.05	2.86
Enterprise Value Multiple	12.73	12.81	15.67	20.35	12.93
Enterprise Value	21.32B	19.83B	19.61B	20.32B	31.06B
EV to EBITDA	12.68	12.81	15.67	20.35	12.93
EV to Sales	1.45	1.45	1.63	1.82	2.80
EV to Free Cash Flow	0.00	48.51	43.47	194.71	28.48
EV to Operating Cash Flow	0.00	38.38	30.39	53.67	25.84
Tangible Book Value Per Share	425.23	434.78	434.25	439.06	476.03
Shareholders’ Equity Per Share	426.13	435.88	434.38	439.20	476.21
Tax and Other Ratios
Effective Tax Rate	0.35	0.34	0.33	0.34	0.32
Revenue Per Share	641.20	594.70	524.31	487.33	483.12
Net Income Per Share	43.73	40.62	34.04	24.94	67.42
Tax Burden	0.65	0.66	0.67	0.66	0.68
Interest Burden	1.00	1.00	1.05	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.37	0.83	0.44	0.53

Currency in JPY