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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 ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.25	4.25	3.65	4.18	4.39
Quick Ratio	3.83	3.83	3.27	3.84	4.10
Cash Ratio	0.07	0.07	0.23	0.12	0.13
Solvency Ratio	0.41	0.41	0.31	0.33	0.26
Operating Cash Flow Ratio	0.00	0.33	0.16	0.24	0.14
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 8.50B	¥ 8.50B	¥ 8.44B	¥ 8.62B	¥ 8.85B
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	1.29	1.29	1.34	1.28	1.26
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	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	0.00	0.00
Net Debt to EBITDA	-0.11	-0.11	-0.48	-0.27	-0.34
Profitability Margins
Gross Profit Margin	37.61%	37.39%	36.19%	38.18%	41.27%
EBIT Margin	10.84%	10.84%	10.35%	9.21%	7.76%
EBITDA Margin	11.74%	11.74%	11.33%	10.39%	8.93%
Operating Profit Margin	10.63%	10.63%	9.92%	9.21%	7.77%
Pretax Profit Margin	10.84%	10.84%	10.35%	9.71%	7.76%
Net Profit Margin	7.15%	7.15%	6.83%	6.49%	5.12%
Continuous Operations Profit Margin	7.15%	7.15%	6.83%	6.49%	5.12%
Net Income Per EBT	65.96%	65.96%	66.00%	66.86%	65.94%
EBT Per EBIT	102.01%	102.01%	104.32%	105.48%	99.89%
Return on Assets (ROA)	8.09%	8.09%	6.94%	6.10%	4.49%
Return on Equity (ROE)	10.68%	10.43%	9.32%	7.84%	5.68%
Return on Capital Employed (ROCE)	15.16%	15.16%	13.30%	11.00%	8.58%
Return on Invested Capital (ROIC)	10.00%	10.00%	8.78%	7.35%	5.66%
Return on Tangible Assets	8.10%	8.10%	6.95%	6.10%	4.49%
Earnings Yield	4.57%	4.95%	4.67%	3.92%	2.77%
Efficiency Ratios
Receivables Turnover	1.46	1.46	1.39	1.30	1.25
Payables Turnover	20.19	20.26	8.15	7.88	7.06
Inventory Turnover	8.17	8.20	6.98	7.91	8.53
Fixed Asset Turnover	43.17	43.17	36.96	29.97	24.71
Asset Turnover	1.13	1.13	1.02	0.94	0.88
Working Capital Turnover Ratio	1.71	1.69	1.57	1.37	1.19
Cash Conversion Cycle	276.77	276.67	269.36	279.53	284.27
Days of Sales Outstanding	250.18	250.18	261.85	279.72	293.16
Days of Inventory Outstanding	44.67	44.51	52.30	46.15	42.78
Days of Payables Outstanding	18.08	18.02	44.79	46.33	51.67
Operating Cycle	294.85	294.69	314.15	325.86	335.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	39.00	22.50	28.11	16.49
Free Cash Flow Per Share	0.00	33.98	17.80	19.65	4.55
CapEx Per Share	0.00	5.02	4.70	8.46	11.95
Free Cash Flow to Operating Cash Flow	0.00	0.87	0.79	0.70	0.28
Dividend Paid and CapEx Coverage Ratio	0.00	0.81	0.52	0.59	0.22
Capital Expenditure Coverage Ratio	0.00	7.77	4.79	3.32	1.38
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.06	0.04	0.05	0.03
Free Cash Flow Yield	0.00%	3.67%	2.05%	2.26%	0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.78	20.21	21.42	25.53	36.09
Price-to-Sales (P/S) Ratio	1.56	1.45	1.46	1.66	1.85
Price-to-Book (P/B) Ratio	2.27	2.11	2.00	2.00	2.05
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	27.22	48.87	44.22	197.96
Price-to-Operating Cash Flow Ratio	0.00	23.72	38.66	30.91	54.57
Price-to-Earnings Growth (PEG) Ratio	4.67	1.59	1.11	0.70	-0.57
Price-to-Fair Value	2.27	2.11	2.00	2.00	2.05
Enterprise Value Multiple	13.16	12.20	12.43	15.67	20.35
Enterprise Value	22.81B	21.04B	19.23B	19.61B	20.32B
EV to EBITDA	13.23	12.20	12.43	15.67	20.35
EV to Sales	1.55	1.43	1.41	1.63	1.82
EV to Free Cash Flow	0.00	26.97	47.05	43.47	194.71
EV to Operating Cash Flow	0.00	23.50	37.22	30.39	53.67
Tangible Book Value Per Share	438.09	438.09	434.78	434.25	439.06
Shareholders’ Equity Per Share	438.90	438.90	435.88	434.38	439.20
Tax and Other Ratios
Effective Tax Rate	0.34	0.34	0.34	0.33	0.34
Revenue Per Share	639.86	639.86	594.70	524.31	487.33
Net Income Per Share	45.77	45.77	40.62	34.04	24.94
Tax Burden	0.66	0.66	0.66	0.67	0.66
Interest Burden	1.00	1.00	1.00	1.05	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	0.85	0.37	0.83	0.44

Currency in JPY