XJPX5015
Market cap130mUSD
Dec 25, Last price
894.00JPY
1D
0.56%
1Q
0.68%
Jan 2017
-35.54%
Name
BP Castrol KK
Chart & Performance
Profile
BP Castrol K.K. manufactures sells automotive lubricants in Japan. The company's products portfolio includes gasoline engine oil, diesel engine oil, automobile gear oil, ATF fluid, brake fluid, car care products, etc. It sells its products under the BP and Castrol brand names to car shops, home centers, tire shops, automobile maintenance shops, and car dealers. The company was incorporated in 1978 and is headquartered in Tokyo, Japan. BP Castrol K.K. is a subsidiary of Castrol Limited.
IPO date
Mar 21, 2000
Employees
Domiciled in
JP
Incorporated in
JP
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 12,037,024 7.59% | 11,188,033 0.87% | 11,091,255 2.42% | |||||||
Cost of revenue | 7,440,793 | 6,571,052 | 5,295,935 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,596,231 | 4,616,981 | 5,795,320 | |||||||
NOPBT Margin | 38.18% | 41.27% | 52.25% | |||||||
Operating Taxes | 387,420 | 295,684 | 726,183 | |||||||
Tax Rate | 8.43% | 6.40% | 12.53% | |||||||
NOPAT | 4,208,811 | 4,321,297 | 5,069,137 | |||||||
Net income | 781,500 36.50% | 572,526 -63.01% | 1,547,857 -0.66% | |||||||
Dividends | (893,736) | (1,422,248) | (1,581,366) | |||||||
Dividend yield | 4.48% | 6.88% | 5.05% | |||||||
Proceeds from repurchase of equity | (32) | |||||||||
BB yield | 0.00% | |||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 21,741 | 16,894 | 14,892 | |||||||
Net debt | (410,189) | (403,210) | (308,971) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 645,395 | 378,654 | 1,202,078 | |||||||
CAPEX | (194,199) | (274,282) | (111,337) | |||||||
Cash from investing activities | (193,542) | 1,720,563 | (114,382) | |||||||
Cash from financing activities | (893,736) | (1,422,248) | (1,581,399) | |||||||
FCF | 5,148,366 | 5,222,275 | 5,209,226 | |||||||
Balance | ||||||||||
Cash | 338,717 | 339,700 | 250,226 | |||||||
Long term investments | 71,472 | 63,510 | 58,745 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 8,229,859 | 8,530,235 | 9,379,971 | |||||||
Invested Capital | 9,994,197 | 10,088,650 | 10,655,087 | |||||||
ROIC | 41.91% | 41.66% | 48.75% | |||||||
ROCE | 45.63% | 45.65% | 54.21% | |||||||
EV | ||||||||||
Common stock shares outstanding | 22,958 | 22,958 | 22,958 | |||||||
Price | 869.00 -3.44% | 900.00 -34.02% | 1,364.00 10.80% | |||||||
Market cap | 19,950,254 -3.44% | 20,661,944 -34.02% | 31,314,346 10.80% | |||||||
EV | 19,540,065 | 20,258,734 | 31,005,375 | |||||||
EBITDA | 4,743,001 | 4,740,463 | 5,904,356 | |||||||
EV/EBITDA | 4.12 | 4.27 | 5.25 | |||||||
Interest | 74,595 | |||||||||
Interest/NOPBT | 1.62% |