BP Castrol K.K.

BP Castrol K.K.

TTSE:5015
999.00
JPY
0.00
(0.00%)
22.77BMarket Cap
Nov 06Next Earn
BP Castrol K.K.
TSE:5015
(Tokyo Stock Exchange)

Recent

price

999.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
573.99
587.14
565.77
582.67
606.72
568.23
557.84
550.64
552.4
545.97
471.65
483.12
487.33
524.31
594.56
639.74
- -
Revenue per Share
71.04
69.71
68.59
63.63
82.58
68.43
90.71
88.66
71.86
73.94
67.86
67.42
24.94
34.04
40.61
45.76
- -
Basic EPS, GAAP
61.71
74.09
53.74
20.8
67.65
47.94
121.74
71.01
72.24
79.73
74.69
47.51
4.55
19.65
17.8
33.98
- -
Free Cash Flow per Basic Share
15.95
15.96
15.97
15.97
65.36
58.89
68.9
99.87
87.91
77.93
69.91
68.88
61.95
38.93
38.94
42.91
- -
Dividend per Share
309.27
363.02
415.65
463.62
480.73
490.61
511.94
500.98
484.45
480.25
477.82
476.21
439.2
434.38
435.88
438.9
446.26
Book Value per Share
309.03
362.69
415.33
458.9
476.89
487.1
509.54
499.72
484.08
480.03
477.64
476.03
439.06
434.25
434.78
438.09
445.58
Tangible Book Value per Share
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
Basic Weighted Avg Shares
13,178
13,480
12,989
13,377
13,929
13,045
12,807
12,642
12,682
12,534
10,829
11,091
11,188
12,037
13,653
14,690
- -
Sales/Revenue/Turnover
21.88
21.37
21.61
19.19
17.66
19.4
24.96
23.64
19.19
20.07
22.15
20.12
7.77
9.21
9.92
10.63
- -
Operating Margin (%)
187
154
159
190
191
161
148
113
116
108
111
109
123
143
135
131
- -
Depreciation Expense
1,631
1,600
1,575
1,461
1,896
1,571
2,082
2,036
1,650
1,697
1,558
1,548
573
782
933
1,051
- -
Net Income, GAAP
43.28
43.1
43.81
40.43
40.51
37.86
34.78
32.04
32.4
32.19
31.51
31.93
34.06
33.14
34
34.04
- -
Effective Tax Rate (%)
12.38
11.87
12.12
10.92
13.61
12.04
16.26
16.1
13.01
13.54
14.39
13.96
5.12
6.49
6.83
7.15
- -
Profit Margin (%)
6,601
7,929
9,074
9,923
10,345
10,578
11,144
10,864
10,334
10,138
9,996
9,944
8,890
8,724
8,619
8,731
8,786
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
7,100
8,334
9,543
10,644
11,037
11,263
11,753
11,501
11,122
11,026
10,970
10,933
10,083
9,972
10,007
10,076
10,245
Total Equity
22.59
19.59
16.51
14.45
12.78
13.42
17.33
16.67
14.07
14.86
14.41
13.44
5.38
7.31
8.74
9.96
- -
Return on Invested Capital (%)
25.22
20.74
17.62
14.47
17.49
14.09
18.1
17.51
14.58
15.33
14.17
14.13
5.45
7.79
9.34
10.46
- -
Return on Capital (%)
25.22
20.74
17.62
14.47
17.49
14.09
18.1
17.51
14.58
15.33
14.17
14.13
5.45
7.79
9.34
10.46
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
22,085
22,958
22,774

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
11,892
- -
12,383
Cash, Cash Equivalents & STI
190
- -
206
Accounts Receivable, Net
2,316
- -
2,054
Inventories
1,345
- -
1,660
Total Current Liabilities
3,285
- -
3,596
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.06%
-1.64%
0.69%
Free Cash Flow
40.5%
57.39%
90.89%
Net Income, GAAP
1.09%
0.97%
12.68%
Sales/Revenue/Turnover
1.43%
6.38%
7.59%
Total Cash Common Dividend
-1.01%
-7.69%
10.19%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,814
3,380
- -
- -
13,653
2025
- -
- -
- -
- -
14,690
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9.68
14.39
- -
- -
40.61
2025
- -
- -
- -
- -
45.76
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
38.94
2025
- -
- -
- -
- -
42.91
2026
- -
- -
- -
- -
- -
Business
BP Castrol K.K. (5015.T) manufactures, imports, develops, and sells automotive lubricants under the Castrol and BP brands in Japan; its core products include gasoline engine oils, diesel engine oils, automotive gear oils, automatic transmission fluids (ATF) comprising continuously variable transmission (CVT) fluids, brake fluids, radiator fluids, and car care products. The company serves passenger car, motorcycle, and commercial vehicle markets through consumer channels such as car shops, home improvement centers, and tire shops, as well as B2B channels including domestic and imported car dealers and auto repair shops. Founded in 1978 and headquartered in Tokyo's Shinagawa-ku at Gate City Osaki East Tower, BP Castrol K.K. operates as a subsidiary of Castrol Limited, which is ultimately controlled by BP p.l.c. with a 64.83% stake. In recent developments, the company reported strong nine-month results for 2025 through September 30, with revenue rising to Y10.67 billion from Y9.60 billion and net profit increasing to Y758 million from Y687 million, driven by robust sales growth and operational efficiency. Amid parent BP p.l.c.'s strategic review of its Castrol lubricants business—which began in early 2025 and attracted interest from firms like Stonepeak, Reliance Industries, Apollo Global Management, and others—no divestment has impacted the Japanese subsidiary to date, maintaining its focus on the domestic automotive lubricants sector.