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STOCKS

BP Castrol K.K. (JP:5015)

:5015

5015

BP Castrol K.K.

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BP Castrol K.K. (5015) Ratios

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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	4.39	4.18	4.39	4.84	4.50
Quick Ratio	4.10	3.84	4.10	4.62	4.27
Cash Ratio	0.13	0.12	0.13	0.10	0.06
Solvency Ratio	0.26	0.33	0.26	0.64	0.58
Operating Cash Flow Ratio	0.14	0.24	0.14	0.46	0.64
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 10.12B	¥ 8.62B	¥ 8.85B	¥ 9.89B	¥ 9.97B
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	1.26	1.28	1.26	1.24	1.26
Debt Service Coverage Ratio	9.43	0.00	9.43	0.00	0.00
Interest Coverage Ratio	11.65	0.00	11.65	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	3.25	0.00	3.25	0.00	0.00
Net Debt to EBITDA	-0.12	-0.27	-0.34	-0.10	-0.07
Profitability Margins
Gross Profit Margin	41.27%	38.18%	41.27%	52.25%	55.23%
EBIT Margin	7.76%	9.21%	7.76%	20.50%	22.15%
EBITDA Margin	8.93%	10.39%	8.93%	21.66%	23.17%
Operating Profit Margin	7.77%	9.21%	7.77%	20.12%	22.15%
Pretax Profit Margin	7.76%	9.71%	7.76%	20.50%	21.01%
Net Profit Margin	5.12%	6.49%	5.12%	13.96%	14.39%
Continuous Operations Profit Margin	5.12%	6.49%	5.12%	13.96%	14.39%
Net Income Per EBT	65.94%	66.86%	65.94%	68.07%	68.49%
EBT Per EBIT	99.89%	105.48%	99.89%	101.90%	94.85%
Return on Assets (ROA)	12.23%	6.10%	4.49%	11.41%	11.24%
Return on Equity (ROE)	15.40%	7.84%	5.68%	14.16%	14.20%
Return on Capital Employed (ROCE)	22.78%	11.00%	8.58%	20.32%	21.81%
Return on Invested Capital (ROIC)	15.44%	7.35%	5.66%	13.83%	14.94%
Return on Tangible Assets	12.24%	6.10%	4.49%	11.41%	11.25%
Earnings Yield	4.88%	3.92%	2.77%	4.94%	5.51%
Efficiency Ratios
Receivables Turnover	1.25	1.30	1.25	1.02	0.90
Payables Turnover	7.06	7.72	7.06	7.27	7.11
Inventory Turnover	8.53	7.75	8.53	9.12	7.43
Fixed Asset Turnover	24.71	29.97	24.71	52.75	49.23
Asset Turnover	0.88	0.94	0.88	0.82	0.78
Working Capital Turnover Ratio	1.19	1.37	1.19	1.11	1.08
Cash Conversion Cycle	303.53	279.53	284.27	348.29	402.65
Days of Sales Outstanding	314.60	279.72	293.16	358.49	404.88
Days of Inventory Outstanding	41.37	47.07	42.78	40.02	49.11
Days of Payables Outstanding	52.44	47.26	51.67	50.22	51.34
Operating Cycle	355.97	326.79	335.94	398.51	453.99
Cash Flow Ratios
Operating Cash Flow Per Share	16.49	28.11	16.49	52.36	79.53
Free Cash Flow Per Share	4.55	19.65	4.55	47.51	74.70
CapEx Per Share	11.95	8.46	11.95	4.85	4.83
Free Cash Flow to Operating Cash Flow	0.28	0.70	0.28	0.91	0.94
Dividend Paid and CapEx Coverage Ratio	0.22	0.59	0.22	0.71	1.06
Capital Expenditure Coverage Ratio	1.38	3.32	1.38	10.80	16.46
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.03	0.05	0.03	0.11	0.17
Free Cash Flow Yield	5.26%	2.26%	0.51%	3.48%	6.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.09	25.53	36.09	20.23	18.14
Price-to-Sales (P/S) Ratio	1.85	1.66	1.85	2.82	2.61
Price-to-Book (P/B) Ratio	2.05	2.00	2.05	2.86	2.58
Price-to-Free Cash Flow (P/FCF) Ratio	197.96	44.22	197.96	28.71	16.48
Price-to-Operating Cash Flow Ratio	54.57	30.91	54.57	26.05	15.48
Price-to-Earnings Growth (PEG) Ratio	-0.57	0.70	-0.57	-30.51	-2.21
Price-to-Fair Value	2.05	2.00	2.05	2.86	2.58
Enterprise Value Multiple	20.35	15.67	20.35	12.93	11.19
Enterprise Value	34.48B	19.61B	20.32B	31.06B	28.09B
EV to EBITDA	13.19	15.67	20.35	12.93	11.19
EV to Sales	2.75	1.63	1.82	2.80	2.59
EV to Free Cash Flow	18.84	43.47	194.71	28.48	16.38
EV to Operating Cash Flow	17.68	30.39	53.67	25.84	15.38
Tangible Book Value Per Share	439.06	434.25	439.06	476.03	477.64
Shareholders’ Equity Per Share	439.20	434.38	439.20	476.21	477.82
Tax and Other Ratios
Effective Tax Rate	0.34	0.33	0.34	0.32	0.32
Revenue Per Share	487.33	524.31	487.33	483.12	471.70
Net Income Per Share	24.94	34.04	24.94	67.42	67.87
Tax Burden	0.68	0.67	0.66	0.68	0.68
Interest Burden	1.00	1.05	1.00	1.00	0.95
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	0.78	0.83	0.44	0.53	0.80

Currency in JPY

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