Japan Petroleum Explorati... (JPTXF)
Japan Petroleum Exploration Statistics
Share Statistics
Japan Petroleum Exploration has 255.64M shares outstanding. The number of shares has increased by -3.28% in one year.
| Shares Outstanding | 255.64M |
| Shares Change (YoY) | -3.28% |
| Shares Change (QoQ) | -0.21% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 139.11M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 1.25 and the forward PE ratio is null. Japan Petroleum Exploration's PEG ratio is -0.06.
| PE Ratio | 1.25 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | 0.13 |
| P/FCF Ratio | 2.75 |
| PEG Ratio | -0.06 |
Enterprise Valuation
Japan Petroleum Exploration has an Enterprise Value (EV) of -102.81B.
| EV / Sales | -0.32 |
| EV / EBITDA | -1.24 |
| EV / EBIT | -1.14 |
| EV / FCF | -4.23 |
Financial Position
The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.
| Current Ratio | 5.09 |
| Quick Ratio | 4.63 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0.01 |
| Interest Coverage | 88.26 |
Financial Efficiency
Return on Equity is 10.65% and Return on Invested Capital is 7.44%.
| Return on Equity | 10.65% |
| Return on Assets | 8.12% |
| Return on Invested Capital | 7.44% |
| Revenue Per Employee | $198.58M |
| Profits Per Employee | $32.7M |
| Employee Count | 1,641 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 10.59 |
Taxes
| Income Tax | 12.07B |
| Effective Tax Rate | 17.54% |
Stock Price Statistics
The stock price has increased by -1.42% in the last 52 weeks. The beta is 0.3, so Japan Petroleum Exploration's price volatility has been higher than the market average.
| Beta | 0.3 |
| 52-Week Price Change | -1.42% |
| 50-Day Moving Average | 7.95 |
| 200-Day Moving Average | 7.37 |
| Relative Strength Index (RSI) | 98.93 |
| Average Volume (20 Days) | 172 |
Income Statement
In the last 12 months, Japan Petroleum Exploration had revenue of 325.86B and earned 53.66B in profits. Earnings per share was 994.43.
| Revenue | 325.86B |
| Gross Profit | 87.3B |
| Operating Income | 55.25B |
| Net Income | 53.66B |
| EBITDA | 82.89B |
| EBIT | 69.41B |
| Earnings Per Share (EPS) | 994.43 |
Balance Sheet
The company has 170B in cash and 250M in debt, giving a net cash position of 169.75B.
| Cash & Cash Equivalents | 170B |
| Total Debt | 250M |
| Net Cash | 169.75B |
| Retained Earnings | 397.85B |
| Total Assets | 687.11B |
| Working Capital | 133.99B |
Cash Flow
In the last 12 months, operating cash flow was 90.56B and capital expenditures -66.24B, giving a free cash flow of 24.32B.
| Operating Cash Flow | 90.56B |
| Capital Expenditures | -66.24B |
| Free Cash Flow | 24.32B |
| FCF Per Share | 450.75 |
Margins
Gross margin is 26.79%, with operating and profit margins of 16.95% and 16.47%.
| Gross Margin | 26.79% |
| Operating Margin | 16.95% |
| Pretax Margin | 21.11% |
| Profit Margin | 16.47% |
| EBITDA Margin | 25.44% |
| EBIT Margin | 16.95% |
| FCF Margin | 7.46% |
Dividends & Yields
JPTXF pays an annual dividend of $0.44, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | -85.69% |
| Payout Ratio | 17.91% |
| Earnings Yield | 80.17% |
| FCF Yield | 36.34% |
Analyst Forecast
Currently there are no analyst rating for JPTXF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 6, 2024. It was a forward split with a ratio of 5:1.
| Last Split Date | Nov 6, 2024 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 3 |