Japan Oil Transportation Co., Ltd. (JP:9074)
:9074
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Total Valuation
Japan Oil Transportation Co., Ltd. has a market cap or net worth of ¥18.66B. The enterprise value is ¥22.10B.
Market Cap¥18.66B
Enterprise Value¥22.10B
Share Statistics
Japan Oil Transportation Co., Ltd. has 3,322,935 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,322,935
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Japan Oil Transportation Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.97%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.97%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee24.53M
Profits Per Employee959.26K
Employee Count1,571
Asset Turnover0.78
Inventory Turnover428.11
Valuation Ratios
The current PE Ratio of Japan Oil Transportation Co., Ltd. is 12.3. Japan Oil Transportation Co., Ltd.’s PEG ratio is 0.55.
PE Ratio12.3
PS Ratio0.42
PB Ratio0.55
Price to Fair Value0.55
Price to FCF4.54
Price to Operating Cash Flow0.00
PEG Ratio0.55
Income Statement
In the last 12 months, Japan Oil Transportation Co., Ltd. had revenue of 38.54B and earned 1.51B in profits. Earnings per share was 456.64.
Revenue38.54B
Gross Profit4.72B
Operating Income1.87B
Pretax Income2.15B
Net Income1.51B
EBITDA6.00B
Earnings Per Share (EPS)456.64
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Japan Oil Transportation Co., Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 1.96%
Dividend Per Share¥50
Dividend Yield1.96%
Payout Ratio22.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change90.96%
50-Day Moving Average5.16K
200-Day Moving Average4.54K
Relative Strength Index (RSI)65.05
Average Volume (3m)8.40K
Important Dates
Japan Oil Transportation Co., Ltd. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Japan Oil Transportation Co., Ltd. as a current ratio of 1.65, with Debt / Equity ratio of 31.56%
Current Ratio1.65
Quick Ratio1.64
Debt to Market Cap0.17
Net Debt to EBITDA0.58
Interest Coverage Ratio12.38
Taxes
In the past 12 months, Japan Oil Transportation Co., Ltd. has paid 642.00M in taxes.
Income Tax642.00M
Effective Tax Rate0.30
Enterprise Valuation
Japan Oil Transportation Co., Ltd. EV to EBITDA ratio is 3.29, with an EV/FCF ratio of 5.51.
EV to Sales0.51
EV to EBITDA3.29
EV to Free Cash Flow5.51
EV to Operating Cash Flow3.43
Balance Sheet
Japan Oil Transportation Co., Ltd. has ¥6.59B in cash and marketable securities with ¥8.18B in debt, giving a net cash position of -¥1.59B billion.
Cash & Marketable Securities¥6.59B
Total Debt¥8.18B
Net Cash-¥1.59B
Net Cash Per Share-¥478.49
Tangible Book Value Per Share¥9.02K
Margins
Gross margin is 12.24%, with operating margin of 4.85%, and net profit margin of 3.91%.
Gross Margin12.24%
Operating Margin4.85%
Pretax Margin5.58%
Net Profit Margin3.91%
EBITDA Margin15.56%
EBIT Margin4.85%
Analyst Forecast
The average price target for Japan Oil Transportation Co., Ltd. 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 Forecast3.90%
EPS Growth Forecast19.67%