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 | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
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 | n/a |
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 | $198,575,868.37 |
Profits Per Employee | $32,700,182.82 |
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 |