Max Chat
Japan Petroleum Exploration Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.9 | 12.96 | -46.77% | 5.94 | +16.16% |
| P/S |
|
1.14 | 0.6893 | 64.79% |
|
|
| P/BV |
|
0.6886 | 0.9961 | -30.87% |
|
|
| P/FCF |
|
10.85 | 8.81 | 23.15% |
|
|
| Ev/Ebitda |
|
2.07 | 5.6 | -63.13% |
|
|
| Ev/S |
|
0.6151 | 0.6496 | -5.32% |
|
|
| Ev/FCF |
|
8.24 | 13.8 | -40.3% |
|
|
| E/P |
|
0.2034 | 4.18 | -95.13% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
29.78 | 15.84 | 88.08% | 19.41 | +53.45% |
| ROE |
|
11.55 | 13.34 | -13.45% |
|
|
| ROA |
|
8.73 | 6.6 | 32.37% |
|
|
| ROIC |
|
20.14 | 12.16 | 65.57% |
|
|
| ROS |
|
16.47 | 7.46 | 120.77% |
|
|
| ROCE |
|
12.91 | 16.51 | -21.79% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0026 | 1.99 | -99.87% | 1.02 | -99.75% |
| Nеt Debt/Ebitda |
|
-1.75 | 0.3101 | -664.06% |
|
|
| Debt/Ratio |
|
0.000378 | 0.165 | -99.77% |
|
|
| Debt/Equity |
|
0.2295 | 1.17 | -80.37% |
|
|
| Debt/Net Income |
|
0.0047 | 3.95 | -99.88% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.67 | 5.51 | 39.11% | 4.67 | +64.2% |
| Number of years of dividend growth |
|
0 | 1.29 | -100% | ||
| DSI |
|
0.6429 | 0.8782 | -26.79% |
|
|
| Average dividend growth |
|
-17.73 | -298.14 | -94.05% |
|
|
| Average percentage for 5 years |
|
4.67 | 4.47 | 4.53% |
|
|
| Average percentage for payments |
|
17.12 | 23.86 | -28.25% |
|
|
| Difference from average difference in sector |
|
2.16 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
2.21 | 554.68 | -99.6% | ||
| Growth impulse Ebitda in 5 years |
|
55.97 | 3058.79 | -98.17% | ||
| Growth impulse Net Income in 5 years |
|
100.08 | 16796.73 | -99.4% | ||
| Growth impulse FCF in 5 years |
|
-60.91 | 2646.26 | -102.3% | ||
| Growth impulse EPS in 5 years |
|
-57.61 | 21023.05 | -100.27% |
IP Score
6.78/10
