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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 ¥19.70B. The enterprise value is ¥34.48B.
Market Cap¥19.70B
Enterprise Value¥34.48B
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 0.09 and return on invested capital (ROIC) is 8.78%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.78%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee150.03M
Profits Per Employee15.53M
Employee Count91
Asset Turnover1.02
Inventory Turnover6.87
Valuation Ratios
The current PE Ratio of BP Castrol K.K. is 21.42. BP Castrol K.K.’s PEG ratio is -0.57.
PE Ratio21.42
PS Ratio0.00
PB Ratio2.05
Price to Fair Value2.00
Price to FCF197.96
Price to Operating Cash Flow54.57
PEG Ratio-0.57
Income Statement
In the last 12 months, BP Castrol K.K. had revenue of 13.65B and earned 932.53M in profits. Earnings per share was 40.62.
Revenue13.65B
Gross Profit5.08B
Operating Income1.35B
Pretax Income1.41B
Net Income932.53M
EBITDA1.55B
Earnings Per Share (EPS)40.62
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 ¥42, resulting in a dividend yield of 5.36%
Dividend Per Share¥42
Dividend Yield5.36%
Payout Ratio67.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-6.79%
50-Day Moving Average833.64
200-Day Moving Average850.92
Relative Strength Index (RSI)73.78
Average Volume (3m)15.51K
Important Dates
BP Castrol K.K. upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
BP Castrol K.K. as a current ratio of 3.65, with Debt / Equity ratio of 0.00%
Current Ratio3.65
Quick Ratio3.27
Debt to Market Cap0.00
Net Debt to EBITDA-0.10
Interest Coverage Ratio0.00
Taxes
In the past 12 months, BP Castrol K.K. has paid 480.46M in taxes.
Income Tax480.46M
Effective Tax Rate0.34
Enterprise Valuation
BP Castrol K.K. EV to EBITDA ratio is 12.81, with an EV/FCF ratio of 48.51.
EV to Sales1.45
EV to EBITDA12.81
EV to Free Cash Flow48.51
EV to Operating Cash Flow38.38
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¥434.78
Margins
Gross margin is 41.27%, with operating margin of 9.92%, and net profit margin of 6.83%.
Gross Margin41.27%
Operating Margin9.92%
Pretax Margin10.35%
Net Profit Margin6.83%
EBITDA Margin11.33%
EBIT Margin10.35%
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 Forecast13.42%
EPS Growth Forecast19.33%