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Japan Oil Transportation Co., Ltd. (JP:9074)
:9074
Japanese Market
9074
Japan Oil Transportation Co., Ltd.
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Japan Oil Transportation Co., Ltd. (9074) Ratios

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Japan Oil Transportation Co., Ltd. Ratios

JP:9074's free cash flow for Q1 2026 was ¥0.09. For the 2026 fiscal year, JP:9074's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.72 1.65 1.59 1.53 1.62
Quick Ratio
 1.72 1.64 1.57 1.53 1.61
Cash Ratio
 0.81 0.73 0.74 0.87 0.94
Solvency Ratio
 0.32 0.29 0.29 0.30 0.35
Operating Cash Flow Ratio
 0.00 0.72 0.67 0.67 0.68
Short-Term Operating Cash Flow Coverage
 0.00 14.89 16.17 16.56 11.02
Net Current Asset Value
¥ -5.62B¥ -6.40B¥ -5.22B¥ -4.60B¥ -3.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.20 0.18 0.18
Debt-to-Equity Ratio
 0.31 0.32 0.34 0.30 0.30
Debt-to-Capital Ratio
 0.23 0.24 0.25 0.23 0.23
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.62 1.66 1.67 1.64 1.63
Debt Service Coverage Ratio
 1.95 10.76 12.02 12.71 9.98
Interest Coverage Ratio
 10.68 12.38 13.76 17.54 20.78
Debt to Market Cap
 0.16 0.02 0.03 0.03 0.05
Interest Debt Per Share
 1.38K 1.45K 1.34K 2.30K 2.06K
Net Debt to EBITDA
 0.50 0.54 0.54 0.18 0.05
Profitability Margins
Gross Profit Margin
11.92%12.24%11.26%11.12%11.02%
EBIT Margin
5.20%5.97%5.32%5.34%5.43%
EBITDA Margin
15.95%16.68%15.52%15.96%15.92%
Operating Profit Margin
4.42%4.85%4.19%4.46%4.49%
Pretax Profit Margin
5.25%5.58%5.02%5.09%5.21%
Net Profit Margin
3.75%3.91%3.40%3.30%3.49%
Continuous Operations Profit Margin
3.76%3.91%3.41%3.30%3.50%
Net Income Per EBT
71.53%70.09%67.81%64.87%67.05%
EBT Per EBIT
118.73%115.03%119.68%113.97%115.90%
Return on Assets (ROA)
3.13%3.05%2.92%2.81%3.33%
Return on Equity (ROE)
5.14%5.06%4.86%4.61%5.43%
Return on Capital Employed (ROCE)
4.35%4.51%4.36%4.65%5.28%
Return on Invested Capital (ROIC)
2.91%2.97%2.76%2.81%3.28%
Return on Tangible Assets
3.15%3.07%2.94%2.83%3.36%
Earnings Yield
8.74%9.26%12.64%12.04%15.35%
Efficiency Ratios
Receivables Turnover
 11.13 9.60 8.82 7.91 8.18
Payables Turnover
 22.43 19.22 18.18 18.51 17.95
Inventory Turnover
 0.00 428.11 263.30 661.55 666.45
Fixed Asset Turnover
 1.81 1.74 1.73 1.73 1.85
Asset Turnover
 0.83 0.78 0.86 0.85 0.95
Working Capital Turnover Ratio
 7.51 7.92 8.74 8.49 10.46
Cash Conversion Cycle
 16.51 19.88 22.68 26.98 24.83
Days of Sales Outstanding
 32.79 38.02 41.37 46.15 44.62
Days of Inventory Outstanding
 0.00 0.85 1.39 0.55 0.55
Days of Payables Outstanding
 16.27 18.99 20.07 19.72 20.33
Operating Cycle
 32.79 38.87 42.76 46.70 45.16
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 873.12 772.54 1.51K 1.41K
Free Cash Flow Per Share
 0.00 542.69 547.88 736.49 1.08K
CapEx Per Share
 0.00 330.43 224.66 770.36 330.74
Free Cash Flow to Operating Cash Flow
 0.00 0.62 0.71 0.49 0.77
Dividend Paid and CapEx Coverage Ratio
 0.00 2.30 2.81 1.73 3.44
Capital Expenditure Coverage Ratio
 0.00 2.64 3.44 1.96 4.27
Operating Cash Flow Coverage Ratio
 0.00 0.61 0.59 0.66 0.69
Operating Cash Flow to Sales Ratio
 0.00 0.15 0.14 0.14 0.13
Free Cash Flow Yield
0.00%22.02%36.28%25.41%44.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.54 10.80 7.91 8.31 6.51
Price-to-Sales (P/S) Ratio
 0.43 0.42 0.27 0.27 0.23
Price-to-Book (P/B) Ratio
 0.58 0.55 0.38 0.38 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.54 2.76 3.94 2.23
Price-to-Operating Cash Flow Ratio
 0.00 2.82 1.95 1.92 1.71
Price-to-Earnings Growth (PEG) Ratio
 1.04 0.55 0.84 -1.40 0.51
Price-to-Fair Value
 0.58 0.55 0.38 0.38 0.35
Enterprise Value Multiple
 3.20 3.07 2.28 1.89 1.48
Enterprise Value
 19.82B 19.75B 13.10B 10.58B 8.26B
EV to EBITDA
 3.20 3.07 2.28 1.89 1.48
EV to Sales
 0.51 0.51 0.35 0.30 0.24
EV to Free Cash Flow
 0.00 5.51 3.61 4.34 2.31
EV to Operating Cash Flow
 0.00 3.43 2.56 2.12 1.77
Tangible Book Value Per Share
 4.36K 4.46K 3.86K 7.45K 6.74K
Shareholders’ Equity Per Share
 4.41K 4.51K 3.92K 7.56K 6.83K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.30 0.32 0.35 0.33
Revenue Per Share
 5.95K 5.84K 5.61K 10.58K 10.62K
Net Income Per Share
 223.51 228.32 190.79 348.90 370.95
Tax Burden
 0.72 0.70 0.68 0.65 0.67
Interest Burden
 1.01 0.93 0.94 0.95 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.07 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.82 4.05 4.32 2.55
Currency in JPY