BP Castrol K.K. Statistics
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BP Castrol K.K. (5015) Stock Statistics & Valuation Metrics
Total Valuation
BP Castrol K.K. has a market cap or net worth of JPY 22.91B. The enterprise value is JPY 22.79B.
- Market Cap
- JPY 22.91B
- Enterprise Value
- JPY 22.79B
Share Statistics
BP Castrol K.K. has 22,975,187 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 22,975,187
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
BP Castrol K.K.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 10.00%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 10.00%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 161.43M
- Profits Per Employee
- 11.55M
- Employee Count
- 91
- Asset Turnover
- 1.13
- Inventory Turnover
- 8.20
Valuation Ratios
The current PE Ratio of BP Castrol K.K. is 17.09. BP Castrol K.K.’s PEG ratio is 0.30.
- PE Ratio
- 17.09
- PS Ratio
- 1.51
- PB Ratio
- 2.25
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.30
Income Statement
In the last 12 months, BP Castrol K.K. had revenue of 14.69B and earned 1.05B in profits. Earnings per share was 45.77.
- Revenue
- 14.69B
- Gross Profit
- 5.49B
- Operating Income
- 1.56B
- Pretax Income
- 1.59B
- Net Income
- 1.05B
- EBITDA
- 1.72B
- Earnings Per Share (EPS)
- 45.77
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
BP Castrol K.K. pays an annual dividend of JPY 24.00, resulting in a dividend yield of 5.38%
- Dividend Per Share
- JPY 24.00
- Dividend Yield
- 5.38%
- Payout Ratio
- 98.33%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.85%
Stock Price Statistics
- Beta
- 0.21
- 52-Week Price Change
- 8.07%
- 50-Day Moving Average
- 999.66
- 200-Day Moving Average
- 983.61
- Relative Strength Index (RSI)
- 54.86
- Average Volume (3m)
- 7,665
Important Dates
BP Castrol K.K. upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
BP Castrol K.K. as a current ratio of 4.25, with Debt / Equity ratio of 0.00%
- Current Ratio
- 4.25
- Quick Ratio
- 3.83
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.11
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, BP Castrol K.K. has paid 542.36M in taxes.
- Income Tax
- 542.36M
- Effective Tax Rate
- 0.34
Enterprise Valuation
BP Castrol K.K. EV to EBITDA ratio is 9.84, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.34
- EV to EBITDA
- 9.84
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
BP Castrol K.K. has JPY 223.00M in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 223.00M billion.
- Cash & Marketable Securities
- JPY 223.00M
- Total Debt
- JPY 0.00
- Net Cash
- JPY 223.00M
- Net Cash Per Share
- JPY 9.71
- Tangible Book Value Per Share
- JPY 425.72
Margins
Gross margin is 38.85%, with operating margin of 12.85%, and net profit margin of 8.85%.
- Gross Margin
- 38.85%
- Operating Margin
- 12.85%
- Pretax Margin
- 13.20%
- Net Profit Margin
- 8.85%
- EBITDA Margin
- 13.63%
- EBIT Margin
- 12.98%
Analyst Forecast
The average price target for BP Castrol K.K. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 13.77%
- EPS Growth Forecast
- 36.07%
Scores
- Smart Score
- ―
- AI Score
- 75
