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BP Castrol K.K. (JP:5015)
:5015
Japanese Market
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BP Castrol K.K. (5015) AI Stock Analysis

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JP:5015

BP Castrol K.K.

(5015)

Rating:73Outperform
Price Target:
BP Castrol K.K. demonstrates strong financial performance with robust revenue growth and efficient margins, contributing positively to its score. The technical indicators suggest neutral to slightly bearish momentum, while the valuation indicates moderate pricing with an attractive dividend yield. These factors collectively position BP Castrol K.K. as a stable investment with potential for income generation, despite lacking immediate growth catalysts.

BP Castrol K.K. (5015) vs. iShares MSCI Japan ETF (EWJ)

BP Castrol K.K. Business Overview & Revenue Model

Company DescriptionBP Castrol K.K. manufactures sells automotive lubricants in Japan. The company's products portfolio includes gasoline engine oil, diesel engine oil, automobile gear oil, ATF fluid, brake fluid, car care products, etc. It sells its products under the BP and Castrol brand names to car shops, home centers, tire shops, automobile maintenance shops, and car dealers. The company was incorporated in 1978 and is headquartered in Tokyo, Japan. BP Castrol K.K. is a subsidiary of Castrol Limited.
How the Company Makes MoneyBP Castrol K.K. generates revenue primarily through the sale of its lubricant products. The company's key revenue streams include the automotive sector, where it supplies engine oils and maintenance products to car manufacturers, dealerships, and service centers. Additionally, it serves industrial clients by providing specialized lubricants for machinery and equipment. Strategic partnerships with automotive brands and original equipment manufacturers (OEMs) play a significant role in its distribution network, enhancing market reach and product placement. Revenue is also influenced by factors such as global oil prices and demand fluctuations in the automotive and industrial sectors.

BP Castrol K.K. Financial Statement Overview

Summary
BP Castrol K.K. is financially sound, with strong revenue growth and efficient operational margins. The balance sheet is robust, featuring no debt and a strong equity position, though leveraging opportunities exist. Cash flow remains healthy despite a slight decline in growth. The company's overall financial health is strong, positioning it well for future opportunities in the oil & gas sector.
Income Statement
85
Very Positive
BP Castrol K.K. demonstrated strong revenue growth with a 13.45% increase from the previous year, alongside a healthy Gross Profit Margin of 37.17% and Net Profit Margin of 6.83% for 2024. The EBIT Margin of 9.92% and EBITDA Margin of 10.91% indicate efficient operational performance. The positive trajectory in revenue and margins reflects robust financial health and effective cost management.
Balance Sheet
78
Positive
The company maintains a solid financial position with no debt and a strong Equity Ratio of 74.48%. The Return on Equity is 9.32%, showing effective utilization of shareholders' funds. However, the absence of debt can limit leverage opportunities for growth. The balance sheet reflects financial stability, but potential growth could be enhanced with strategic leveraging.
Cash Flow
72
Positive
BP Castrol K.K. experienced a decline in Free Cash Flow by 9.42% compared to the previous year, but maintains a strong Operating Cash Flow to Net Income Ratio of 0.55. The Free Cash Flow to Net Income Ratio of 0.44 suggests a solid ability to generate cash from operations. The cash flow indicates operational efficiency, though the decline in Free Cash Flow growth presents a minor concern.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue11.81B13.65B12.04B11.19B11.09B10.83B
Gross Profit4.51B5.08B4.60B4.62B5.80B5.98B
EBITDA1.04B1.55B1.25B998.83M2.40B2.51B
Net Income630.07M932.53M781.50M572.53M1.55B1.56B
Balance Sheet
Total Assets12.52B13.44B12.81B12.75B13.57B13.86B
Cash, Cash Equivalents and Short-Term Investments223.00M148.16M338.72M339.70M250.23M171.28M
Total Debt0.000.000.000.000.000.00
Total Liabilities2.74B3.43B2.84B2.67B2.64B2.89B
Stockholders Equity9.78B10.01B9.97B10.08B10.93B10.97B
Cash Flow
Free Cash Flow291.44M408.69M451.20M104.37M1.09B1.72B
Operating Cash Flow291.44M516.61M645.39M378.65M1.20B1.83B
Investing Cash Flow0.00-122.66M-193.54M1.72B-114.38M-111.75M
Financing Cash Flow0.00-894.21M-893.74M-1.42B-1.58B-1.61B

BP Castrol K.K. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price875.00
Price Trends
50DMA
846.36
Positive
100DMA
830.50
Positive
200DMA
833.14
Positive
Market Momentum
MACD
7.93
Negative
RSI
81.76
Negative
STOCH
91.03
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5015, the sentiment is Positive. The current price of 875 is above the 20-day moving average (MA) of 853.40, above the 50-day MA of 846.36, and above the 200-day MA of 833.14, indicating a bullish trend. The MACD of 7.93 indicates Negative momentum. The RSI at 81.76 is Negative, neither overbought nor oversold. The STOCH value of 91.03 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5015.

BP Castrol K.K. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (54)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
¥19.90B23.26
4.91%16.98%-7.36%
54
Neutral
C$4.22B1.1916.40%5.06%10.17%-54.09%
$8.66B104.480.82%3.45%
$16.02B18.99-3.19%2.82%
€143.12M18.94-32.70%
68
Neutral
¥3.75B3.16
-9.90%27.50%
63
Neutral
¥222.04B13.00
3.20%-4.47%37.38%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5015
BP Castrol K.K.
875.00
19.89
2.33%
IDKOF
Idemitsu Kosan Co
6.66
-0.57
-7.88%
JXHGF
ENEOS Holdings
5.98
0.76
14.56%
DE:ACK
Fuji Oil Company. Limited
1.92
-0.43
-18.30%
JP:5010
Nippon Seiro Co., Ltd.
190.00
-95.00
-33.33%
JP:8133
ITOCHU ENEX CO., LTD.
1,936.00
389.88
25.22%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 22, 2025