BP Castrol K.K.
Tokyo Stock ExchangeTotal Valuation
BP Castrol K.K. carries a market capitalization of 22.71B, placing it among publicly traded companies globally.
| Market Cap | 22.71B |
| Enterprise Value | N/A |
Share Statistics
BP Castrol K.K. currently has 22.96M shares outstanding.
| Shares Outstanding | 22.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
BP Castrol K.K. trades at a trailing price-to-earnings ratio of 23.91. The price-to-sales ratio is 1.77, and the price-to-book ratio stands at 2.66.
| PE Ratio | 23.91 |
| PS Ratio | 1.77 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
BP Castrol K.K. maintains a current ratio of 3.62, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.62 |
| Quick Ratio | 0.06 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 11.17 |
| Return on Assets (ROA) | 7.02 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 11.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.08 |
Taxes
Over the trailing twelve months, BP Castrol K.K. has paid 452.37M in income taxes, reflecting an effective tax rate of 32.88.
| Income Tax | 452.37M |
| Effective Tax Rate | 32.88 |
Stock Price Statistics
BP Castrol K.K.'s stock has gained approximately 18.58513% over the past 52 weeks. The 50-day moving average sits at 1,004.54, while the 200-day moving average is 967.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.58513% |
| 50-Day Moving Average | 1,004.54 |
| 200-Day Moving Average | 967.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BP Castrol K.K. generated 12.47B in revenue and converted that into 923.58M in net income, yielding earnings per share of 40.23. EBITDA reached 1.31B, while operating income came in at 1.31B.
| Revenue | 12.47B |
| Gross Profit | 4.96B |
| Operating Income | 1.31B |
| Pretax Income | 1.38B |
| Net Income | 923.58M |
| EBITDA | 1.31B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 40.23 |
Balance Sheet
Total book value stands at 8.32B, with working capital of 8.61B providing operational flexibility.
| Cash & Cash Equivalents | 189.78M |
| Total Debt | N/A |
| Net Debt | -189.78M |
| Equity (Book Value) | 8.32B |
| Book Value Per Share | 362.19 |
| Working Capital | 8.61B |
Margins
BP Castrol K.K. operates with a gross margin of 39.75, reflecting its pricing power and cost economics. The operating margin of 10.53 and net profit margin of 7.41 provide insight into operational efficiency.
| Gross Margin | 39.75 |
| Operating Margin | 10.53 |
| Pretax Margin | 11.04 |
| Profit Margin | 7.41 |
| EBITDA Margin | 10.53 |
Stock Splits
BP Castrol K.K.'s most recent stock split took place on June 25, 2002 with a 1:2 split ratio.
| Last Split Date | 6/25/2002 |
| Split Ratio | 1:2 |
Scores
BP Castrol K.K. posts an Altman Z-Score of 6.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.65 |