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STOCKS

Japan Petroleum Exploration Co Ltd (JPTXF)

OTHER OTC:JPTXF

JPTXF

Japan Petroleum Exploration Co

RESEARCH TOOLSreports

Japan Petroleum Exploration Co (JPTXF) Ratios

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31 Followers

Japan Petroleum Exploration Co Ratios

JPTXF's free cash flow for Q1 2026 was ¥0.30. For the 2026 fiscal year, JPTXF's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	6.92	4.70	5.09	4.39	8.99
Quick Ratio	6.33	4.34	4.63	4.01	8.41
Cash Ratio	4.40	2.87	3.46	2.99	5.83
Solvency Ratio	0.86	1.05	0.66	0.74	-0.19
Operating Cash Flow Ratio	0.00	2.88	1.84	1.63	-0.04
Short-Term Operating Cash Flow Coverage	0.00	472.04	362.26	402.23	-4.05
Net Current Asset Value	¥ 143.43B	¥ 106.50B	¥ 126.41B	¥ 170.78B	¥ 157.75B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	1.26	1.29	1.31	1.33	1.27
Debt Service Coverage Ratio	78.63	29.24	97.02	310.35	-6.39
Interest Coverage Ratio	45.28	23.44	88.25	12.42K	16.69
Debt to Market Cap	0.00	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	23.66	16.02	3.25	1.89	6.89
Net Debt to EBITDA	-1.54	-1.25	-1.75	-1.97	-359.88
Profitability Margins
Gross Profit Margin	22.85%	23.83%	26.79%	28.56%	20.03%
EBIT Margin	13.24%	15.94%	21.30%	24.69%	-6.95%
EBITDA Margin	28.05%	28.77%	29.78%	28.93%	0.16%
Operating Profit Margin	13.24%	15.94%	16.95%	18.45%	7.95%
Pretax Profit Margin	17.71%	27.92%	21.11%	24.69%	-7.43%
Net Profit Margin	12.41%	20.86%	16.47%	20.03%	-12.44%
Continuous Operations Profit Margin	12.64%	21.29%	17.41%	20.20%	-11.30%
Net Income Per EBT	70.09%	74.72%	78.01%	81.12%	167.49%
EBT Per EBIT	133.78%	175.14%	124.50%	133.82%	-93.40%
Return on Assets (ROA)	6.52%	11.91%	8.12%	11.86%	-6.57%
Return on Equity (ROE)	8.62%	15.38%	10.65%	15.83%	-8.34%
Return on Capital Employed (ROCE)	7.34%	9.81%	9.03%	12.32%	4.43%
Return on Invested Capital (ROIC)	5.24%	7.48%	7.44%	10.08%	4.43%
Return on Tangible Assets	6.56%	12.00%	8.18%	11.98%	-6.65%
Earnings Yield	7.18%	27.08%	14.93%	27.70%	-21.22%
Efficiency Ratios
Receivables Turnover	10.92	8.74	7.83	7.07	5.24
Payables Turnover	31.18	26.58	25.06	25.25	17.36
Inventory Turnover	12.99	16.69	10.59	10.08	13.58
Fixed Asset Turnover	2.12	1.71	1.85	2.84	2.68
Asset Turnover	0.52	0.57	0.49	0.59	0.53
Working Capital Turnover Ratio	1.70	2.04	1.56	1.61	1.56
Cash Conversion Cycle	49.81	49.88	66.51	73.34	75.54
Days of Sales Outstanding	33.41	41.74	46.61	51.59	69.68
Days of Inventory Outstanding	28.10	21.87	34.47	36.20	26.88
Days of Payables Outstanding	11.71	13.73	14.57	14.46	21.03
Operating Cycle	61.52	63.61	81.07	87.79	96.57
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	549.52	335.66	383.80	-3.70
Free Cash Flow Per Share	0.00	198.22	91.33	251.09	-62.05
CapEx Per Share	0.00	351.30	244.34	132.72	58.34
Free Cash Flow to Operating Cash Flow	0.00	0.36	0.27	0.65	16.75
Dividend Paid and CapEx Coverage Ratio	0.00	1.33	1.07	2.29	-0.05
Capital Expenditure Coverage Ratio	0.00	1.56	1.37	2.89	-0.06
Operating Cash Flow Coverage Ratio	0.00	95.56	362.26	205.06	-1.37
Operating Cash Flow to Sales Ratio	0.00	0.36	0.28	0.31	>-0.01
Free Cash Flow Yield	0.00%	17.04%	6.86%	28.12%	-12.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.90	3.69	6.70	3.61	-4.71
Price-to-Sales (P/S) Ratio	1.73	0.77	1.10	0.72	0.59
Price-to-Book (P/B) Ratio	1.15	0.57	0.71	0.57	0.39
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	5.87	14.59	3.56	-8.29
Price-to-Operating Cash Flow Ratio	0.00	2.12	3.97	2.33	-138.80
Price-to-Earnings Growth (PEG) Ratio	-0.30	0.06	-0.34	-0.01	>-0.01
Price-to-Fair Value	1.15	0.57	0.71	0.57	0.39
Enterprise Value Multiple	4.61	1.43	1.95	0.53	-1.11
Enterprise Value	485.55B	160.26B	189.63B	51.88B	-453.63M
EV to EBITDA	4.62	1.43	1.95	0.53	-1.11
EV to Sales	1.30	0.41	0.58	0.15	>-0.01
EV to Free Cash Flow	0.00	3.14	7.70	0.76	0.03
EV to Operating Cash Flow	0.00	1.13	2.09	0.50	0.43
Tangible Book Value Per Share	2.30K	2.14K	1.97K	1.66K	1.40K
Shareholders’ Equity Per Share	2.20K	2.05K	1.87K	1.56K	1.31K
Tax and Other Ratios
Effective Tax Rate	0.29	0.24	0.18	0.18	-0.52
Revenue Per Share	1.46K	1.51K	1.21K	1.23K	877.35
Net Income Per Share	181.65	314.91	198.89	247.33	-109.12
Tax Burden	0.70	0.75	0.78	0.81	1.67
Interest Burden	1.34	1.75	0.99	1.00	1.07
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.09	0.07	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.74	1.69	1.26	0.06

Currency in JPY