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BP Castrol K.K. (JP:5015)
:5015
Total Valuation
BP Castrol K.K. has a market cap or net worth of ¥22.96B. The enterprise value is ¥22.72B.
Market Cap¥22.96B
Enterprise Value¥22.72B
Share Statistics
BP Castrol K.K. has 22,975,187 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,975,187
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BP Castrol K.K.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 10.00%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.00%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee161.43M
Profits Per Employee11.55M
Employee Count91
Asset Turnover1.13
Inventory Turnover8.20
Valuation Ratios
The current PE Ratio of BP Castrol K.K. is 21.8. BP Castrol K.K.’s PEG ratio is 1.59.
PE Ratio21.8
PS Ratio1.45
PB Ratio2.11
Price to Fair Value2.11
Price to FCF27.22
Price to Operating Cash Flow0.00
PEG Ratio1.59
Income Statement
In the last 12 months, BP Castrol K.K. had revenue of 14.69B and earned 1.05B in profits. Earnings per share was 45.77.
Revenue14.69B
Gross Profit5.49B
Operating Income1.56B
Pretax Income1.59B
Net Income1.05B
EBITDA1.72B
Earnings Per Share (EPS)45.77
Cash Flow
In the last 12 months, operating cash flow was 291.44M and capital expenditures 0.00, giving a free cash flow of 291.44M billion.
Operating Cash Flow291.44M
Free Cash Flow291.44M
Free Cash Flow per Share12.69
Dividends & Yields
BP Castrol K.K. pays an annual dividend of ¥24, resulting in a dividend yield of 4.5%
Dividend Per Share¥24
Dividend Yield4.5%
Payout Ratio98.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change24.15%
50-Day Moving Average939.46
200-Day Moving Average875.37
Relative Strength Index (RSI)78.00
Average Volume (3m)12.07K
Important Dates
BP Castrol K.K. upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
BP Castrol K.K. as a current ratio of 4.25, with Debt / Equity ratio of 0.00%
Current Ratio4.25
Quick Ratio3.83
Debt to Market Cap0.00
Net Debt to EBITDA-0.11
Interest Coverage Ratio0.00
Taxes
In the past 12 months, BP Castrol K.K. has paid 542.36M in taxes.
Income Tax542.36M
Effective Tax Rate0.34
Enterprise Valuation
BP Castrol K.K. EV to EBITDA ratio is 12.20, with an EV/FCF ratio of 26.97.
EV to Sales1.43
EV to EBITDA12.20
EV to Free Cash Flow26.97
EV to Operating Cash Flow23.50
Balance Sheet
BP Castrol K.K. has ¥223.00M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥223.00M billion.
Cash & Marketable Securities¥223.00M
Total Debt¥0.00
Net Cash¥223.00M
Net Cash Per Share¥9.71
Tangible Book Value Per Share¥438.90
Margins
Gross margin is 37.61%, with operating margin of 10.63%, and net profit margin of 7.15%.
Gross Margin37.61%
Operating Margin10.63%
Pretax Margin10.84%
Net Profit Margin7.15%
EBITDA Margin11.74%
EBIT Margin10.84%
Analyst Forecast
The average price target for BP Castrol K.K. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.76%
EPS Growth Forecast13.58%