Company Analysis Japan Petroleum Exploration Co., Ltd.
1. Summary
Advantages
- Dividends (19.89%) are higher than the sector average (6.11%).
- The stock's return over the last year (30.66%) is higher than the sector average (14.46%).
- Current debt level 0.2778% is below 100% and has decreased over 5 years from 19.44%.
Disadvantages
- Price (6690 Β₯) is higher than fair price (3676.91 Β₯)
- The company's current efficiency (ROE=10.65%) is lower than the sector average (ROE=91.06%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Japan Petroleum Exploration Co., Ltd. | Energy | Index | |
|---|---|---|---|
| 7 days | 453.8% | -2.1% | 1.2% |
| 90 days | 4% | -11.5% | 8.2% |
| 1 year | 30.7% | 14.5% | 21.5% |
1662 vs Sector: Japan Petroleum Exploration Co., Ltd. has outperformed the "Energy" sector by 16.2% over the past year.
1662 vs Market: Japan Petroleum Exploration Co., Ltd. has outperformed the market by 9.14% over the past year.
Stable price: 1662 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 1662 with weekly volatility of 0.5897% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (6690 Β₯) is higher than the fair price (3676.91 Β₯).
Price is higher than fair: The current price (6690 Β₯) is 45% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (1.39) is lower than that of the sector as a whole (11.79).
P/E vs Market: The company's P/E (1.39) is lower than that of the market as a whole (101.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.1387) is lower than that of the sector as a whole (0.818).
P/BV vs Market: The company's P/BV (0.1387) is lower than that of the market as a whole (67.75).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2289) is lower than that of the sector as a whole (0.468).
P/S vs Market: The company's P/S indicator (0.2289) is lower than that of the market as a whole (67.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.9191) is lower than that of the sector as a whole (5.48).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.9191) is lower than that of the market as a whole (113.45).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 52.66% over the last 5 years.
Earnings Slowdown: The last year's return (-20.38%) is below the 5-year average return (52.66%).
Profitability vs Sector: The return for the last year (-20.38%) is lower than the return for the sector (-0.6653%).
5.4. ROE
ROE vs Sector: The company's ROE (10.65%) is lower than that of the sector as a whole (91.06%).
ROE vs Market: The company's ROE (10.65%) is higher than that of the market as a whole (2.63%).
5.5. ROA
ROA vs Sector: The company's ROA (8.12%) is lower than that of the sector as a whole (26.32%).
ROA vs Market: The company's ROA (8.12%) is higher than that of the market as a whole (3.68%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (20.14%) is higher than that of the sector as a whole (10.76%).
ROIC vs Market: The company's ROIC (20.14%) is higher than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 19.89% is higher than the average for the sector '6.11%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 19.89% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 19.89% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (34.9%) are at a comfortable level.
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