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Japan Petroleum Exploration Co Ltd (DE:JP9)
FRANKFURT:JP9
Germany Market
JP9
Japan Petroleum Exploration Co
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Japan Petroleum Exploration Co (JP9) Ratios

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Japan Petroleum Exploration Co Ratios

DE:JP9's free cash flow for Q1 2027 was ¥0.24. For the 2027 fiscal year, DE:JP9's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.48 1.74 4.70 5.09 4.39
Quick Ratio
 2.23 1.54 4.34 4.63 4.01
Cash Ratio
 1.28 0.61 2.87 3.46 2.99
Solvency Ratio
 0.36 0.49 1.05 0.66 0.74
Operating Cash Flow Ratio
 0.00 1.25 2.88 1.84 1.63
Short-Term Operating Cash Flow Coverage
 0.00 0.00 472.04 362.26 402.23
Net Current Asset Value
¥ -43.65B¥ -48.21B¥ 106.50B¥ 126.41B¥ 170.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.10 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.09 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.09 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.45 1.37 1.29 1.31 1.33
Debt Service Coverage Ratio
 126.12 184.42 45.96 97.02 310.35
Interest Coverage Ratio
 40.65 69.49 23.44 88.25 12.42K
Debt to Market Cap
 0.12 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 228.34 2.19 16.02 3.25 1.89
Net Debt to EBITDA
 -0.45 -0.49 -0.87 -1.75 -1.97
Profitability Margins
Gross Profit Margin
20.27%21.97%23.83%26.79%28.56%
EBIT Margin
15.22%18.84%28.60%21.30%24.69%
EBITDA Margin
28.74%32.66%41.42%29.78%28.93%
Operating Profit Margin
8.81%11.43%15.94%16.95%18.45%
Pretax Profit Margin
15.04%18.67%27.92%21.11%24.69%
Net Profit Margin
12.69%15.70%20.86%16.47%20.03%
Continuous Operations Profit Margin
13.63%16.36%21.29%17.41%20.20%
Net Income Per EBT
84.40%84.06%74.72%78.01%81.12%
EBT Per EBIT
170.75%163.32%175.14%124.50%133.82%
Return on Assets (ROA)
4.76%6.19%11.91%8.12%11.86%
Return on Equity (ROE)
7.05%8.51%15.38%10.65%15.83%
Return on Capital Employed (ROCE)
3.63%5.03%9.81%9.03%12.32%
Return on Invested Capital (ROIC)
3.29%4.41%7.48%7.44%10.08%
Return on Tangible Assets
4.79%6.23%12.00%8.18%11.98%
Earnings Yield
8.33%8.00%27.08%14.93%27.70%
Efficiency Ratios
Receivables Turnover
 7.52 8.51 8.74 7.83 7.07
Payables Turnover
 112.67 78.15 26.58 25.06 25.25
Inventory Turnover
 13.19 14.77 16.69 10.59 10.08
Fixed Asset Turnover
 0.87 0.91 1.71 1.85 2.84
Asset Turnover
 0.38 0.39 0.57 0.49 0.59
Working Capital Turnover Ratio
 3.56 2.75 2.04 1.56 1.61
Cash Conversion Cycle
 72.98 62.96 49.88 66.51 73.34
Days of Sales Outstanding
 48.55 42.91 41.74 46.61 51.59
Days of Inventory Outstanding
 27.67 24.71 21.87 34.47 36.20
Days of Payables Outstanding
 3.24 4.67 13.73 14.57 14.46
Operating Cycle
 76.22 67.63 63.61 81.07 87.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 436.97 549.52 335.66 383.80
Free Cash Flow Per Share
 0.00 325.12 198.22 91.33 251.09
CapEx Per Share
 0.00 111.86 351.30 244.34 132.72
Free Cash Flow to Operating Cash Flow
 0.00 0.74 0.36 0.27 0.65
Dividend Paid and CapEx Coverage Ratio
 0.00 2.70 1.33 1.07 2.29
Capital Expenditure Coverage Ratio
 0.00 3.91 1.56 1.37 2.89
Operating Cash Flow Coverage Ratio
 0.00 0.00 95.56 362.26 205.06
Operating Cash Flow to Sales Ratio
 0.00 0.33 0.36 0.28 0.31
Free Cash Flow Yield
0.00%12.47%17.04%6.86%28.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.01 12.49 3.69 6.70 3.61
Price-to-Sales (P/S) Ratio
 1.52 1.96 0.77 1.10 0.72
Price-to-Book (P/B) Ratio
 0.83 1.06 0.57 0.71 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.02 5.87 14.59 3.56
Price-to-Operating Cash Flow Ratio
 0.00 5.97 2.12 3.97 2.33
Price-to-Earnings Growth (PEG) Ratio
 -0.23 -0.37 0.06 -0.34 -0.01
Price-to-Fair Value
 0.83 1.06 0.57 0.71 0.57
Enterprise Value Multiple
 4.86 5.52 0.99 1.95 0.53
Enterprise Value
 450.35B 613.26B 160.26B 189.63B 51.88B
EV to EBITDA
 4.86 5.52 0.99 1.95 0.53
EV to Sales
 1.40 1.80 0.41 0.58 0.15
EV to Free Cash Flow
 0.00 7.37 3.14 7.70 0.76
EV to Operating Cash Flow
 0.00 5.48 1.13 2.09 0.50
Tangible Book Value Per Share
 2.41K 2.55K 2.14K 1.97K 1.66K
Shareholders’ Equity Per Share
 2.31K 2.45K 2.05K 1.87K 1.56K
Tax and Other Ratios
Effective Tax Rate
 0.09 0.12 0.24 0.18 0.18
Revenue Per Share
 1.26K 1.33K 1.51K 1.21K 1.23K
Net Income Per Share
 159.97 208.74 314.91 198.89 247.33
Tax Burden
 0.84 0.84 0.75 0.78 0.81
Interest Burden
 0.99 0.99 0.98 0.99 1.00
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.10 0.08 0.09 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.09 1.74 1.69 1.26
Currency in JPY