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Japan Oil Transportation Co., Ltd. (JP:9074)
:9074
Japanese Market
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 Q1 2025 was ¥0.10. For the 2025 fiscal year, JP:9074's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.65 1.65 1.59 1.53 1.62
Quick Ratio
 1.64 1.64 1.57 1.53 1.61
Cash Ratio
 0.73 0.73 0.74 0.87 0.94
Solvency Ratio
 0.29 0.29 0.29 0.30 0.35
Operating Cash Flow Ratio
 0.00 0.72 0.67 0.67 0.68
Short-Term Operating Cash Flow Coverage
 0.00 2.11 16.17 16.56 11.02
Net Current Asset Value
¥ -6.40B¥ -6.40B¥ -5.22B¥ -4.60B¥ -3.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.20 0.18 0.18
Debt-to-Equity Ratio
 0.32 0.32 0.34 0.30 0.30
Debt-to-Capital Ratio
 0.24 0.24 0.25 0.23 0.23
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.66 1.66 1.67 1.64 1.63
Debt Service Coverage Ratio
 1.86 1.86 11.04 12.71 9.98
Interest Coverage Ratio
 12.38 12.38 13.76 17.54 20.78
Debt to Market Cap
 0.15 0.17 0.03 0.03 0.05
Interest Debt Per Share
 2.91K 2.89K 2.67K 2.30K 2.06K
Net Debt to EBITDA
 0.58 0.58 0.58 0.18 0.05
Profitability Margins
Gross Profit Margin
12.24%12.24%11.26%11.12%11.02%
EBIT Margin
4.85%4.85%4.19%5.34%5.43%
EBITDA Margin
15.56%15.56%14.39%15.96%15.92%
Operating Profit Margin
4.85%4.85%4.19%4.46%4.49%
Pretax Profit Margin
5.58%5.58%5.02%5.09%5.21%
Net Profit Margin
3.91%3.91%3.40%3.30%3.49%
Continuous Operations Profit Margin
3.91%3.91%3.41%3.30%3.50%
Net Income Per EBT
70.09%70.09%67.81%64.87%67.05%
EBT Per EBIT
115.03%115.03%119.68%113.97%115.90%
Return on Assets (ROA)
3.05%3.05%2.92%2.81%3.33%
Return on Equity (ROE)
5.45%5.06%4.86%4.61%5.43%
Return on Capital Employed (ROCE)
4.51%4.51%4.36%4.65%5.28%
Return on Invested Capital (ROIC)
2.97%2.97%2.76%2.81%3.28%
Return on Tangible Assets
3.07%3.07%2.94%2.83%3.36%
Earnings Yield
8.05%9.26%12.64%12.04%15.35%
Efficiency Ratios
Receivables Turnover
 9.60 9.60 8.82 7.91 8.18
Payables Turnover
 19.22 19.22 18.18 18.51 17.95
Inventory Turnover
 428.11 428.11 263.30 661.55 666.45
Fixed Asset Turnover
 1.74 1.74 1.73 1.73 1.85
Asset Turnover
 0.78 0.78 0.86 0.85 0.95
Working Capital Turnover Ratio
 7.68 7.92 8.74 8.49 10.46
Cash Conversion Cycle
 19.88 19.88 22.68 26.98 24.83
Days of Sales Outstanding
 38.02 38.02 41.37 46.15 44.62
Days of Inventory Outstanding
 0.85 0.85 1.39 0.55 0.55
Days of Payables Outstanding
 18.99 18.99 20.07 19.72 20.33
Operating Cycle
 38.87 38.87 42.76 46.70 45.16
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.75K 1.55K 1.51K 1.41K
Free Cash Flow Per Share
 0.00 1.09K 1.10K 736.49 1.08K
CapEx Per Share
 0.00 660.87 449.31 770.36 330.74
Free Cash Flow to Operating Cash Flow
 0.00 0.62 0.71 0.49 0.77
Dividend Paid and CapEx Coverage Ratio
 0.00 2.30 2.81 1.73 3.44
Capital Expenditure Coverage Ratio
 0.00 2.64 3.44 1.96 4.27
Operating Cash Flow Coverage Ratio
 0.00 0.61 0.59 0.66 0.69
Operating Cash Flow to Sales Ratio
 0.00 0.15 0.14 0.14 0.13
Free Cash Flow Yield
0.00%22.02%36.28%25.41%44.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.88 10.80 7.91 8.31 6.51
Price-to-Sales (P/S) Ratio
 0.46 0.42 0.27 0.27 0.23
Price-to-Book (P/B) Ratio
 0.60 0.55 0.38 0.38 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.54 2.76 3.94 2.23
Price-to-Operating Cash Flow Ratio
 0.00 2.82 1.95 1.92 1.71
Price-to-Earnings Growth (PEG) Ratio
 0.60 0.55 0.84 -1.40 0.51
Price-to-Fair Value
 0.60 0.55 0.38 0.38 0.35
Enterprise Value Multiple
 3.55 3.29 2.46 1.89 1.48
Enterprise Value
 22.10B 19.75B 13.10B 10.58B 8.26B
EV to EBITDA
 3.68 3.29 2.46 1.89 1.48
EV to Sales
 0.57 0.51 0.35 0.30 0.24
EV to Free Cash Flow
 0.00 5.51 3.61 4.34 2.31
EV to Operating Cash Flow
 0.00 3.43 2.56 2.12 1.77
Tangible Book Value Per Share
 9.06K 9.02K 7.73K 7.45K 6.74K
Shareholders’ Equity Per Share
 9.06K 9.02K 7.85K 7.56K 6.83K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.32 0.35 0.33
Revenue Per Share
 11.73K 11.68K 11.21K 10.58K 10.62K
Net Income Per Share
 458.61 456.64 381.58 348.90 370.95
Tax Burden
 0.70 0.70 0.68 0.65 0.67
Interest Burden
 1.15 1.15 1.20 0.95 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.82 4.05 4.32 2.55
Currency in JPY