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Japan Petroleum Exploration Co (1662) Ratios
Japan Petroleum Exploration Co Ratios
JP:1662's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, JP:1662's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.74 | 4.70 | 5.09 | 4.39 | 8.99 |
| Quick Ratio | 1.54 | 4.34 | 4.63 | 4.01 | 8.41 |
| Cash Ratio | 0.61 | 2.87 | 3.46 | 2.99 | 5.83 |
| Solvency Ratio | 0.49 | 1.05 | 0.66 | 0.74 | -0.19 |
| Operating Cash Flow Ratio | 1.25 | 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 | $ -48.21B | $ 106.50B | $ 126.41B | $ 170.78B | $ 157.75B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.37 | 1.29 | 1.31 | 1.33 | 1.27 |
| Debt Service Coverage Ratio | 184.42 | 45.96 | 97.02 | 310.35 | -6.39 |
| Interest Coverage Ratio | 69.49 | 23.44 | 88.25 | 12417.00 | 16.69 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 2.19 | 16.02 | 3.25 | 1.89 | 6.89 |
| Net Debt to EBITDA | -0.49 | -0.87 | -1.75 | -1.97 | -359.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.97% | 23.83% | 26.79% | 28.56% | 20.03% |
| EBIT Margin | 18.84% | 28.60% | 21.30% | 24.69% | -6.95% |
| EBITDA Margin | 32.66% | 41.42% | 29.78% | 28.93% | 0.16% |
| Operating Profit Margin | 11.43% | 15.94% | 16.95% | 18.45% | 7.95% |
| Pretax Profit Margin | 18.67% | 27.92% | 21.11% | 24.69% | -7.43% |
| Net Profit Margin | 15.70% | 20.86% | 16.47% | 20.03% | -12.44% |
| Continuous Operations Profit Margin | 16.36% | 21.29% | 17.41% | 20.20% | -11.30% |
| Net Income Per EBT | 84.06% | 74.72% | 78.01% | 81.12% | 167.49% |
| EBT Per EBIT | 163.32% | 175.14% | 124.50% | 133.82% | -93.40% |
| Return on Assets (ROA) | 6.19% | 11.91% | 8.12% | 11.86% | -6.57% |
| Return on Equity (ROE) | 8.51% | 15.38% | 10.65% | 15.83% | -8.34% |
| Return on Capital Employed (ROCE) | 5.03% | 9.81% | 9.03% | 12.32% | 4.43% |
| Return on Invested Capital (ROIC) | 4.41% | 7.48% | 7.44% | 10.08% | 4.43% |
| Return on Tangible Assets | 6.23% | 12.00% | 8.18% | 11.98% | -6.65% |
| Earnings Yield | 8.00% | 27.08% | 14.93% | 27.70% | -21.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.51 | 8.74 | 7.83 | 7.07 | 5.24 |
| Payables Turnover | 78.15 | 26.58 | 25.06 | 25.25 | 17.36 |
| Inventory Turnover | 14.77 | 16.69 | 10.59 | 10.08 | 13.58 |
| Fixed Asset Turnover | 0.91 | 1.71 | 1.85 | 2.84 | 2.68 |
| Asset Turnover | 0.39 | 0.57 | 0.49 | 0.59 | 0.53 |
| Working Capital Turnover Ratio | 2.75 | 2.04 | 1.56 | 1.61 | 1.56 |
| Cash Conversion Cycle | 62.96 | 49.88 | 66.51 | 73.34 | 75.54 |
| Days of Sales Outstanding | 42.91 | 41.74 | 46.61 | 51.59 | 69.68 |
| Days of Inventory Outstanding | 24.71 | 21.87 | 34.47 | 36.20 | 26.88 |
| Days of Payables Outstanding | 4.67 | 13.73 | 14.57 | 14.46 | 21.03 |
| Operating Cycle | 67.63 | 63.61 | 81.07 | 87.79 | 96.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 436.97 | 549.52 | 335.66 | 383.80 | -3.70 |
| Free Cash Flow Per Share | 325.12 | 198.22 | 91.33 | 251.09 | -62.05 |
| Dividend Paid and CapEx Coverage Ratio | 2.70 | 1.33 | 1.07 | 2.29 | -0.05 |
| Capital Expenditure Coverage Ratio | 3.91 | 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 | 0.33 | 0.36 | 0.28 | 0.31 | -0.00 |
| Free Cash Flow Yield | 12.47% | 17.04% | 6.86% | 28.12% | -12.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.49 | 3.69 | 6.70 | 3.61 | -4.71 |
| Price-to-Sales (P/S) Ratio | 1.96 | 0.77 | 1.10 | 0.72 | 0.59 |
| Price-to-Book (P/B) Ratio | 1.06 | 0.57 | 0.71 | 0.57 | 0.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.02 | 5.87 | 14.59 | 3.56 | -8.29 |
| Price-to-Operating Cash Flow Ratio | 5.97 | 2.12 | 3.97 | 2.33 | -138.80 |
| Price-to-Earnings Growth (PEG) Ratio | -0.37 | 0.06 | -0.34 | -0.01 | -0.00 |
| Enterprise Value Multiple | 5.52 | 0.99 | 1.95 | 0.53 | -1.11 |
| Enterprise Value | 613.26B | 160.26B | 189.63B | 51.88B | -453.63M |
| EV to EBITDA | 5.52 | 0.99 | 1.95 | 0.53 | -1.11 |
| EV to Sales | 1.80 | 0.41 | 0.58 | 0.15 | -0.00 |
| EV to Free Cash Flow | 7.37 | 3.14 | 7.70 | 0.76 | 0.03 |
| EV to Operating Cash Flow | 5.48 | 1.13 | 2.09 | 0.50 | 0.43 |
| Tangible Book Value Per Share | 2552.69 | 2142.62 | 1972.94 | 1657.33 | 1397.92 |
| Shareholders’ Equity Per Share | 2451.79 | 2047.86 | 1867.66 | 1562.03 | 1308.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.24 | 0.18 | 0.18 | -0.52 |
| Revenue Per Share | 1329.69 | 1509.80 | 1207.77 | 1234.90 | 877.35 |
| Net Income Per Share | 208.74 | 314.91 | 198.89 | 247.33 | -109.12 |
| Tax Burden | 0.84 | 0.75 | 0.78 | 0.81 | 1.67 |
| Interest Burden | 0.99 | 0.98 | 0.99 | 1.00 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.08 | 0.09 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.09 | 1.74 | 1.69 | 1.26 | 0.06 |
Currency in JPY