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STOCKS

Japan Oil Transportation Co., Ltd. (JP:9074)

:9074

9074

Japan Oil Transportation Co., Ltd.

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Japan Oil Transportation Co., Ltd. (9074) Ratios

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Japan Oil Transportation Co., Ltd. Ratios

JP:9074's free cash flow for Q3 2024 was ¥0.13. For the 2024 fiscal year, JP:9074'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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.59	1.53	1.62	1.36	1.17
Quick Ratio	1.57	1.53	1.61	1.35	1.17
Cash Ratio	0.74	0.87	0.94	0.69	0.57
Solvency Ratio	0.29	0.30	0.35	0.35	0.34
Operating Cash Flow Ratio	0.00	0.67	0.68	0.67	0.71
Short-Term Operating Cash Flow Coverage	0.00	16.56	11.02	10.37	10.31
Net Current Asset Value	¥ -5.22B	¥ -4.60B	¥ -3.08B	¥ -4.82B	¥ -6.36B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.18	0.18	0.19	0.21
Debt-to-Equity Ratio	0.34	0.30	0.30	0.32	0.35
Debt-to-Capital Ratio	0.25	0.23	0.23	0.24	0.26
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.67	1.64	1.63	1.67	1.71
Debt Service Coverage Ratio	1.93	12.71	9.98	9.67	8.86
Interest Coverage Ratio	18.71	17.54	19.88	18.46	15.00
Debt to Market Cap	0.26	0.03	0.05	0.05	0.05
Interest Debt Per Share	2.67K	2.30K	2.06K	2.12K	2.23K
Net Debt to EBITDA	0.54	0.18	0.05	0.37	0.58
Profitability Margins
Gross Profit Margin	11.26%	11.12%	10.83%	10.48%	10.08%
EBIT Margin	5.42%	5.34%	5.43%	5.06%	4.65%
EBITDA Margin	15.56%	15.96%	15.92%	16.59%	17.01%
Operating Profit Margin	4.19%	4.46%	4.30%	4.26%	3.53%
Pretax Profit Margin	5.02%	5.09%	5.21%	4.83%	4.42%
Net Profit Margin	3.40%	3.30%	3.49%	3.18%	2.80%
Continuous Operations Profit Margin	3.41%	3.30%	3.50%	3.18%	2.80%
Net Income Per EBT	67.81%	64.87%	67.05%	65.70%	63.28%
EBT Per EBIT	119.83%	113.97%	121.11%	113.58%	125.19%
Return on Assets (ROA)	2.92%	2.81%	3.33%	3.05%	2.58%
Return on Equity (ROE)	4.96%	4.61%	5.43%	5.08%	4.42%
Return on Capital Employed (ROCE)	4.36%	4.65%	5.05%	5.08%	4.08%
Return on Invested Capital (ROIC)	2.76%	2.81%	3.14%	3.08%	2.37%
Return on Tangible Assets	2.94%	2.83%	3.36%	3.07%	2.60%
Earnings Yield	12.53%	12.04%	15.35%	12.42%	10.17%
Efficiency Ratios
Receivables Turnover	9.48	7.91	8.18	8.00	8.02
Payables Turnover	18.18	18.51	17.95	14.91	16.00
Inventory Turnover	263.30	661.55	666.45	652.62	639.72
Fixed Asset Turnover	1.73	1.73	1.85	1.70	1.56
Asset Turnover	0.86	0.85	0.95	0.96	0.92
Working Capital Turnover Ratio	8.42	8.49	10.46	18.46	53.17
Cash Conversion Cycle	19.81	26.98	24.83	21.72	23.28
Days of Sales Outstanding	38.50	46.15	44.62	45.64	45.52
Days of Inventory Outstanding	1.39	0.55	0.55	0.56	0.57
Days of Payables Outstanding	20.07	19.72	20.33	24.48	22.81
Operating Cycle	39.88	46.70	45.16	46.20	46.09
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.51K	1.41K	1.41K	1.53K
Free Cash Flow Per Share	0.00	736.49	1.08K	718.58	792.31
CapEx Per Share	0.00	770.36	330.74	692.58	738.51
Free Cash Flow to Operating Cash Flow	0.00	0.49	0.77	0.51	0.52
Dividend Paid and CapEx Coverage Ratio	0.00	1.73	3.44	1.78	1.87
Capital Expenditure Coverage Ratio	0.00	1.96	4.27	2.04	2.07
Operating Cash Flow Coverage Ratio	0.00	0.66	0.69	0.67	0.70
Operating Cash Flow to Sales Ratio	0.00	0.14	0.13	0.14	0.15
Free Cash Flow Yield	0.00%	25.41%	44.80%	27.13%	29.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.98	8.31	6.51	8.05	9.84
Price-to-Sales (P/S) Ratio	0.27	0.27	0.23	0.26	0.28
Price-to-Book (P/B) Ratio	0.39	0.38	0.35	0.41	0.43
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	3.94	2.23	3.69	3.43
Price-to-Operating Cash Flow Ratio	0.00	1.92	1.71	1.88	1.78
Price-to-Earnings Growth (PEG) Ratio	-0.72	-1.40	0.51	0.43	-0.55
Price-to-Fair Value	0.39	0.38	0.35	0.41	0.43
Enterprise Value Multiple	2.28	1.89	1.48	1.91	2.19
Enterprise Value	13.18B	10.58B	8.26B	10.85B	12.20B
EV to EBITDA	2.28	1.89	1.48	1.91	2.19
EV to Sales	0.36	0.30	0.24	0.32	0.37
EV to Free Cash Flow	0.00	4.34	2.31	4.57	4.66
EV to Operating Cash Flow	0.00	2.12	1.77	2.33	2.41
Tangible Book Value Per Share	7.85K	7.45K	6.74K	6.40K	6.20K
Shareholders’ Equity Per Share	7.85K	7.56K	6.83K	6.47K	6.26K
Tax and Other Ratios
Effective Tax Rate	0.32	0.35	0.33	0.34	0.37
Revenue Per Share	11.21K	10.58K	10.62K	10.36K	9.89K
Net Income Per Share	381.59	348.90	370.95	328.91	276.60
Tax Burden	0.68	0.65	0.67	0.66	0.63
Interest Burden	0.93	0.95	0.96	0.95	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	0.00	4.32	2.55	2.82	3.50

Currency in JPY

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