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Oiles Corporation

Oiles Corporation

6282.T
Oiles CorporationJP flagTokyo Stock Exchange
2,620.00
JPY
+68.00
- -
76.51BMarket Cap

Total Valuation

Oiles Corporation carries a market capitalization of 76.51B, placing it among publicly traded companies globally. Its enterprise value stands at 37.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap76.51B
Enterprise Value37.77B

Share Statistics

Oiles Corporation currently has 30.35M shares outstanding.

Shares Outstanding30.35M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Oiles Corporation trades at a trailing price-to-earnings ratio of 18.24. The price-to-sales ratio is 1.66, and the price-to-book ratio stands at 0.98.

PE Ratio18.24
PS Ratio1.66
PB Ratio0.98
P/TBV Ratio0.81
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Oiles Corporation trades at an EV/EBITDA multiple of 8.05 and an EV/FCF ratio of 26,597.20. The EV/Sales ratio of 1.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.05 provides insight into valuation relative to core operating earnings.

EV / Sales1.01
EV / EBITDA8.05
EV / EBIT8.05
EV / FCF26,597.20

Financial Position

Oiles Corporation maintains a current ratio of 4.79, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.12, indicating elevated leverage, while an interest coverage ratio of 2,346.00 demonstrates limited ability to service its debt obligations.

Current Ratio4.79
Quick Ratio2.16
Debt / Equity2.12
Debt / EBITDA0.35
Interest Coverage2,346.00

Financial Efficiency

Oiles Corporation posts a return on equity of 5.52 and a return on invested capital of 4.29.

Return on Equity (ROE)5.52
Return on Assets (ROA)3.75
Return on Invested Capital (ROIC)4.29
Return on Capital Employed (ROCE)5.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.90

Taxes

Over the trailing twelve months, Oiles Corporation has paid 1.40B in income taxes, reflecting an effective tax rate of 29.01.

Income Tax1.40B
Effective Tax Rate29.01

Stock Price Statistics

Oiles Corporation's stock has gained approximately 28.05474% over the past 52 weeks. The 50-day moving average sits at 2,574.20, while the 200-day moving average is 2,397.41.

Beta (5Y)N/A
52-Week Price Change28.05474%
50-Day Moving Average2,574.20
200-Day Moving Average2,397.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Oiles Corporation generated 37.54B in revenue and converted that into 3.42B in net income, yielding earnings per share of 112.12. EBITDA reached 4.69B, while operating income came in at 4.69B.

Revenue37.54B
Gross Profit12.87B
Operating Income4.69B
Pretax Income4.84B
Net Income3.42B
EBITDA4.69B
EBIT4.69B
Earnings Per Share (EPS)112.12

Balance Sheet

Oiles Corporation holds 26.86B in cash and equivalents against 1.64B in total debt, resulting in a net debt position of -25.22B. Total book value stands at 63.81B, with working capital of 47.02B providing operational flexibility.

Cash & Cash Equivalents26.86B
Total Debt1.64B
Net Debt-25.22B
Equity (Book Value)63.81B
Book Value Per Share2,083.57
Working Capital47.02B

Margins

Oiles Corporation operates with a gross margin of 34.27, reflecting its pricing power and cost economics. The operating margin of 12.50 and net profit margin of 9.11 provide insight into operational efficiency.

Gross Margin34.27
Operating Margin12.50
Pretax Margin12.89
Profit Margin9.11
EBITDA Margin12.50

Stock Splits

Oiles Corporation's most recent stock split took place on September 26, 2014 with a 5:6 split ratio.

Last Split Date9/26/2014
Split Ratio5:6

Scores

Oiles Corporation posts an Altman Z-Score of 4.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.34