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BP Castrol K.K.
(5015)
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Rating:77Outperform
Price Target:
¥1,127.00
▲(23.30% Upside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by strong financial performance—especially the zero-debt balance sheet and improved 2025 margins—partly offset by weaker and more volatile cash conversion. Technicals add moderate support with the price above key moving averages and neutral-to-positive momentum. Valuation is reasonable with a solid dividend yield, but not cheap enough to materially lift the score on its own.
Positive Factors
Zero-debt balance sheet
A zero-debt balance sheet materially reduces financial risk and preserves strategic optionality. Over 2–6 months this supports consistent dividend capacity, ability to fund targeted investments or weather demand shocks, and lowers default and refinancing risk versus leveraged peers.
Negative Factors
Weak & volatile cash conversion
Low and inconsistent conversion of earnings to operating cash reduces confidence in reported profits and constrains internally funded capex, buybacks or dividends. Over the medium term this raises risk of funding strain if earnings dip or working capital swings recur.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero-debt balance sheet
A zero-debt balance sheet materially reduces financial risk and preserves strategic optionality. Over 2–6 months this supports consistent dividend capacity, ability to fund targeted investments or weather demand shocks, and lowers default and refinancing risk versus leveraged peers.
Read all positive factors
BP Castrol K.K. (5015) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥22.93B
Dividend Yield4.8%
Average Volume (3M)12.07K
Price to Earnings (P/E)17.6
Beta (1Y)0.27
Revenue Growth4.36%
EPS Growth80.89%
CountryJP
Employees91
SectorGeneral
Sector StrengthN/A
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)27.44
Shares Outstanding22,975,187
10 Day Avg. Volume11,710
30 Day Avg. Volume12,066
Financial Highlights & Ratios
PEG Ratio1.59
Price to Book (P/B)2.11
Price to Sales (P/S)1.45
P/FCF Ratio27.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BP Castrol K.K. Business Overview & Revenue Model
Company Description
Operating in Japan, BP Castrol K.K. specializes in the production and distribution of a wide array of automotive lubrication products. Its comprehensive portfolio includes essential vehicle fluids like gasoline and diesel engine oils, automotive g...
How the Company Makes Money
BP Castrol K.K. primarily makes money by selling lubricants and related fluid products in Japan. Revenue is generated through the distribution and sale of branded engine oils and other lubricants to end markets including (1) automotive consumers v...
BP Castrol K.K. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
93
Very Positive
Cash Flow
64
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.81B | 14.69B | 13.65B | 12.04B | 11.19B | 11.09B |
| Gross Profit | 4.51B | 5.49B | 4.94B | 4.60B | 4.62B | 5.80B |
| EBITDA | 1.06B | 1.72B | 1.55B | 1.25B | 998.83M | 2.40B |
| Net Income | 630.07M | 1.05B | 932.53M | 781.50M | 572.53M | 1.55B |
Balance Sheet | ||||||
| Total Assets | 12.52B | 12.99B | 13.44B | 12.81B | 12.75B | 13.57B |
| Cash, Cash Equivalents and Short-Term Investments | 223.00M | 195.62M | 777.45M | 1.27B | 1.70B | 1.02B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.74B | 2.91B | 3.43B | 2.84B | 2.67B | 2.64B |
| Stockholders Equity | 9.78B | 10.08B | 10.01B | 9.97B | 10.08B | 10.93B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 780.14M | 408.69M | 451.20M | 104.37M | 1.09B |
| Operating Cash Flow | 0.00 | 895.32M | 516.61M | 645.39M | 378.65M | 1.20B |
| Investing Cash Flow | 0.00 | 375.04M | -122.66M | -193.54M | 1.72B | -114.38M |
| Financing Cash Flow | 0.00 | -985.33M | -894.21M | -893.74M | -1.42B | -1.58B |
BP Castrol K.K. Technical Analysis
Positive
914.00
Price Trends
988.45
Positive
985.70
Positive
950.88
Positive
Market Momentum
2.69
Negative
62.88
Neutral
44.76
Neutral
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 914 is below the 20-day moving average (MA) of 993.90, below the 50-day MA of 988.45, and below the 200-day MA of 950.88, indicating a bullish trend. The MACD of 2.69 indicates Negative momentum. The RSI at 62.88 is Neutral, neither overbought nor oversold. The STOCH value of 44.76 is Neutral, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥22.93B | 17.63 | ― | 4.50% | 4.36% | 80.89% | |
73 Outperform | ¥244.95B | 11.20 | ― | 3.19% | -3.25% | 28.06% | |
64 Neutral | ¥1.60T | 9.34 | 9.71% | 2.75% | -11.80% | 87.51% | |
62 Neutral | ¥3.58T | 13.80 | 8.16% | 2.57% | -4.52% | 19.27% | |
62 Neutral | ¥118.40B | 12.85 | ― | 2.57% | -0.05% | -10.10% | |
59 Neutral | ¥66.26B | 16.29 | ― | 1.37% | -5.79% | 40.69% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:5015
BP Castrol K.K.
1,009.00
194.70
23.91%
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BP Castrol K.K. Corporate Events
BP Castrol K.K. Delivers Strong Q2 Earnings and Raises Dividend
Aug 5, 2026
BP Castrol K.K. reported solid second-quarter results for the fiscal year ending December 2026, with net sales rising 7.6% year-on-year to ¥7,667 million and operating profit surging 55.1% to ¥1,114 million. Ordinary profit climbed 47.5%...
BP Castrol K.K. Delivers Strong Profit Surge on Modest Sales Growth in Q1 2026
May 8, 2026
BP Castrol K.K. reported net sales of ¥3,393 million for the first quarter ended March 2026, a 2.4% increase from a year earlier, driven by improved profitability in its core oil and lubricants operations. Operating profit surged to ¥464...
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.