TSE: 1662 - Japan Petroleum Exploration Co., Ltd.

Yield per half year: -7.11%
Dividend yield: +21.47%
Sector: Energy

Reporting Japan Petroleum Exploration Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								263.81
Выручка, млрд ¥	230.63	267.98	318.82	240.08	249.14	336.49	325.86	325.86	294.08	0.44
Чистая прибыль, млрд ¥	-30.96	14.77	26.82	-5.4	-30.99	67.39	53.66	53.66	22.30	14.88
EV, млрд ¥	159.47	147.18	65.29	69.62	-117.06	51.88	200.43	200.43	54.03	25.15
EBIT, млрд ¥	-28.54	17.65	37.04	12.53	-17.31	62.09	69.41	69.41	32.75	13.38
EBITDA, млрд ¥	-5.17	40.94	62.23	35.13	0.407	76.35	97.06	97.06	54.24	9.30
Баланс стоимость, млрд ¥	423.06	416.49	402.7	400.17	371.64	425.63	503.9	503.9	420.81	4.59
FCF, млрд ¥	10.06	17.28	62.22	27.69	-17.62	68.42	24.32	24.32	33.01	-17.13
Операционный денежный поток, млрд ¥	52.88	30.97	69.9	43.26	-1.05	104.58	100.82	100.82	63.50	7.60
Операционная прибыль, млрд ¥	8.77	2.32	37.04	12.53	19.81	62.09	55.25	55.25	37.34	8.33
Операционные расходы, млрд ¥	30.5	32.53	32.76	32.34	30.09	34.02	32.05	32.05	32.25	-0.44
CAPEX, млрд ¥	42.82	13.69	7.68	15.57	16.57	36.16	65.92	65.92	28.38	53.72

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		62.09	104.4	17 257.88	61.32	89.39	79.23	95.93	89.47	94.14	91.21	90.00	2.86
Чистая прибыль, млрд ¥		15.79	11.86	3 735.2	13	14.77	8.75	17.15	11.49	9.65	53.3	20.07	43.53
EV, млрд ¥		16.25	49.68	7 935.35	-128.02	-122.77	121.3	216.21	219.24	173.2	178.87	181.76	8.08
EBIT, млрд ¥		4.08	19.44	3 616.68	12.93	20.95	8.2	13.35	12.95	15.82	15.74	13.21	13.93
EBITDA, млрд ¥		14.04	15.16	3 912.76	18.24	27.62	14.93	22.29	19.86	26.25	22.65	21.20	8.69
Баланс стоимость, млрд ¥		398.21	404.59	65 945.66	434.57	482.19	469.27	503.9	502.53	509.66	495.46	496.16	1.09
FCF, млрд ¥				9.8	10.62	13.34	13.45					11.80	8.24
Операционный денежный поток, млрд ¥	-1.05	42.81		9.8	10.62	13.34	13.45					18.00	-20.67
Операционная прибыль, млрд ¥		4.08	19.44	3 616.68	12.9	15.6	11.37	15.38	12.95	15.82	15.74	14.25	6.72
Операционные расходы, млрд ¥		7.79	10.47	1 375.68	7.6	7.2	8.07	7.65	9.33	8.4	8.93	8.48	2.05
CAPEX, млрд ¥	16.57	14.82		36.16								22.52	29.71

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	115.31	117.47	160.08	162.37	147.24	191.96	170	170	166.33	1.21
Short Term Investments ¥		2.33	4	3.03	3.03	3	3	3	3.21	-5.59
Total Receivables ¥		25.37	27.53	39.52	47.11	47.94	40.74	40.74	40.57	8.15
Total Current Assets ¥		166.09	213.05	221.03	226.92	281.79	249.77	249.77	238.51	3.23
Чистые активы, млрд ¥	169.3	166.09	213.05	221.03	92.84	118.41		118.41	162.28	-6.54
Активы, млрд ¥	699.54	655.29	627.13	624.79	471.94	568.18	660.93	660.93	590.59	1.06
Short Term Debt ¥			62.18	62.18	0.26	0.26	0.25	0.25	25.03	-66.82
Long Term Debt ¥		129.89	120.66	51.89	0.51	1.7		1.7	60.93	-57.99
Задолженность, млрд ¥	242.34	205.13	186.98	190.29	69.17	111.01	123.36	123.36	136.16	-7.98
Чистый долг, млрд ¥	20.65	10.25	-41.3	-50.01	-146.47	-191.45	-169.75	-169.75	-119.7960	32.67
Долг, млрд ¥	135.96	127.72	118.77	112.36	0.77	1.96	0.25	0.25	46.82	-70.85
Расходы на обслуживание долга ¥		4.13	4.64	2.53	1.19	0.005	0.626	0.626	1.80	-33.01
Чист. проц. доходы, млрд ¥	1.38	1.6	1.1	0.412	67.18	1.17	2.27	1.17	14.43	15.59
Амортизация, млрд ¥		23.3	25.19	22.6	17.72	14.26	27.65	27.65	21.48	1.88
Себестоимость, млрд ¥			271.78	203.54	199.24	240.38	238.57	238.57	230.70	-2.57
Товарно материальные запасы ¥		12.51	16.53	12.44	14.68	23.84	22.53	22.53	18.00	6.39

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				176.46	163.98	29 740.94	177.22	187.24	166.67	152.6	130.74	112.92	114.55	135.50	-7.23
Short Term Investments ¥				3	3	464.81	3	3	3	20.4	3	3	33	12.48	61.54
Total Receivables ¥				29.57	46.33	7 510.22	29.73	43.46	50.92	40.74	40.32	44.37	54.92	46.25	1.52
Total Current Assets ¥				237.8	256.19	43 659.63	239.36	261.08	249.21	249.77	208.89	201.77	245.84	231.10	-0.27
Чистые активы, млрд ¥	202.66	226.92	223.95	237.8	256.19	18 346.15	129.67							3838.75	-10.35
Активы, млрд ¥				509.95	536.48	88 031.66	556.24	619.77	601.94	660.93	687.11	679.93	652.61	656.50	1.63
Short Term Debt ¥		0.26				40.28				0.25	20	18.17	2.86	16.31	-41.08
Long Term Debt ¥		0.51				263.24								131.88	2171.91
Задолженность, млрд ¥				78.12	99.86	17 199.93	89.44	103.97	99.25	123.35	149.7	136.5	121.58	126.08	4.14
Чистый долг, млрд ¥				-176.46	-163.98	-29 661.92	-174.66	-183.84	-162.12	-150.76	-110.74	-94.75	-111.69	-126.0120	-7.18
Долг, млрд ¥	0.77	0.77				79.02	2.56	3.4	4.55	1.84	20	18.17	2.86	9.48	-8.87
Расходы на обслуживание долга ¥		0.059	0.001	0.001	0.001	0.3099	0.024	0.034	0.162	0.406	0.598			0.2448	90.24
Чист. проц. доходы, млрд ¥	44.19	11.62	0.149	0.257	0.343	65.69	80.57	72.05	86.61	0.721				61.13	-59.44
Амортизация, млрд ¥				4.55	-4.28	296.08	5.31	6.67	6.73	8.94	6.91	10.42	6.91	7.98	0.53
Себестоимость, млрд ¥							40.81	66.59	59.79	72.89	67.19	69.92	66.54	67.27	2.16
Товарно материальные запасы ¥				18.19	27.99	3 693.68	21.39	18.67	20.18	22.53	21.63	22.21	23.55	22.02	3.14

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-541.68	258.43	469.19	-94.54	-545.62	247.33	198.89		198.89	55.05	-15.77
Цена акции ао					3845	1048	1135	1245	1245	1818.25	-24.57
Число акций ао, млн		57.15	57.15	57.11	56.79	272.49	269.81		269.81	142.67	36.40
FCF/акцию	175.97	302.37	1088.64	484.96	-310.24	251.09	90.15		90.15	320.92	-39.24

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	286.38	215.03	68881.69	239.72	272.36	32.34	64.1	43.88	37.51	208.21		77.21	45.13
Цена акции ао											1245	1245.00	0.00
FCF/акцию			180.76	195.81	245.97	49.75						168.07	-27.57

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-7.19	3.52	6.55	-1.34	-8.03	16.91	11.55		11.55	11.66	5.13	12.01
ROA, %	-4.28	2.18	4.18	-0.8625	-5.65	12.96	8.73		8.73	4.83	3.87	15.87
ROIC, %			5.59	0.0257	-5.76	20.14			20.14	10.11	5.00	37.77
ROS, %			8.41	-1.14	-12.44	20.03	16.47	16.47	16.47	5.60	7.88	-270.59
ROCE, %	-4.36	2.83	6.26	2.4	-3.88	12.32	11.34	12.91	12.91	16.29	7.02	40.00
Ebit margin, %			11.62	-2	-6.95	18.45	21.3	21.3	21.3		10.42	-260.50
Рентаб EBITDA, %	-2.24	15.28	19.52	14.63	0.1634	22.69	29.78	29.78	29.78	15.92	19.41	15.28
Чистая рентаб, %	-13.42	5.51	8.41	-2.25	-12.44	20.03	16.47		16.47	5.60	6.04	14.39
Operation Margin, %			4.48	1.75	7.95	18.45	16.95	16.95	16.95	11.24	12.41	57.48

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.5	3.14	6.08	3.17	3.47	1.97	3.71	2.39	1.96	10.67		11.66	4.14	40.20
ROA, %	3.17	2.27	4.36	2.31	2.51	1.43	2.72	1.71	1.41	8		4.83	3.05	41.11
ROS, %				21.2	16.52	11.04	17.87	12.85	10.25	58.44	16.47	5.60	23.18	-1.62
ROCE, %		4.17	4.86	2.62	4.03	1.52	2.35	2.19	2.64	2.6	12.91	16.29	4.54	40.60
Ebit margin, %				21.09	23.43	10.35	13.92	14.47	16.81	17.26	21.3		16.75	8.88
Рентаб EBITDA, %		14.52	22.67	29.75	30.89	18.85	23.24	22.2	27.88	24.83	29.78	15.92	25.59	5.08
Чистая рентаб, %	25.43	11.36	21.64	21.2	16.52	11.04	17.87	12.85	10.25	58.44		5.60	22.09	39.56
Operation Margin, %				21.04	17.45	14.35	16.03	14.47	16.81	17.26	16.95	11.24	16.30	1.12

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		9.27	3.97			3.61	6.9		6.9	123.35	5.94	-7.12
P/BV	0.3036	0.3042	0.2422	0.2753	0.073	0.5323	0.6886		0.6886	21.91	0.3623	23.24
P/S	0.6019	0.511	0.3343	0.4983	0.118	0.7231	1.14		1.14	6.48	0.5627	27.81
P/FCF						3.86	10.85	10.85	10.85	7.99	8.52	41.13
E/P						0.2554	0.2034	0.2034	0.2034	2.18	0.2207	-7.31
EV/EBIT			-0.5396	5.44	6.76	0.8356	2.89	2.89	2.89		3.76	-11.88
EV/EBITDA	-30.84	3.59	1.05	1.98	-287.62	0.6796	2.07		2.07	125.71	-56.3681	14.54
EV/S			0.2048	0.29	-0.4699	0.1542	0.6151	0.6151	0.6151	6.50	0.2409	16.23
EV/FCF			1.05	2.51	6.64	0.7583	8.24	8.24	8.24	56.98	5.28	26.84
Debt/EBITDA		3.12	1.91	3.2	1.89	0.0257	0.0026	0.0026	0.0026	1.77	1.02	-75.90
Netdebt/Ebitda			-0.6638	-1.42	-359.88	-2.51	-1.75	-1.75	-1.75	0.18	-73.4620	4.27
Debt/Ratio			0.2038	0.1826	0.0016	0.0034	0.000378	0.000378	0.000378	0.16	0.0377	-70.95
Debt/Equity			0.3174	0.285	0.0021	0.0046	0.000496	0.2295	0.2295	1.32	0.1043	-4.24
Debt/Net Income			4.77	-41.86	-0.0248	0.0291	0.0047	0.0047	0.0047	4.22	-8.3693	-116.22
PEG								0.0064	0.0064		0.0064	0.00
Бета						2.25	-0.1857	-0.147	-0.147	0.20	0.6391	-140.28
Индекс Альтмана						1.18	0.9778	0.9778	0.9778	1.08	1.05	-6.07

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		1.65	2.24	3.62	0.7207	0.9581	4.69	6.9	6.47	5.86	3.21			123.35	5.43	-7.30
P/BV		0.4462	0.4893	0.5308	0.0999	0.1184	0.5638	0.6826	0.614	0.4931	0.5472			21.91	0.5801	-0.60
P/S		0.7805	0.7116	0.7237	0.1376	0.1666	0.832	1.14	0.9525	0.7666	0.7978			6.48	0.8978	-0.84
P/FCF													10.85	7.99	10.85	0.00
E/P													0.2034	2.18	0.2034	0.00
EV/EBIT					-9.9	-5.86	14.79	16.19	16.93	10.95	11.36		2.89		11.66	-29.15
EV/EBITDA		0.16	0.7008	0.6647	-1.76	-1.42	1.41	2.6	2.59	2.08	1.96			125.71	2.13	6.81
EV/S					-2.09	-1.37	1.53	2.25	2.45	1.84	1.96		0.6151	6.50	1.82	-22.85
EV/FCF					-12.06	-9.2	9.02						8.24	56.98	-1.0000	-190.92
Debt/EBITDA	0.0404			0.0202	0.1402	0.1231	0.3047	0.0824	1.01	0.6924	0.1261		0.0026	1.77	0.3827	-49.90
Netdebt/Ebitda					-9.57	-6.66	-10.86	-6.76	-5.58	-3.61	-4.93		-1.75	0.18	-4.5260	-23.68
Debt/Ratio					0.0046	0.0055	0.0076	0.0028	0.0291	0.0267	0.0044		0.000378	0.16	0.0127	-33.00
Debt/Equity					0.0059	0.007	0.0097	0.0036	0.0398	0.0357	0.0058		0.2295	1.32	0.0629	129.56
Debt/Net Income					0.1968	0.2301	0.5202	0.1071	1.74	1.88	0.0536		0.0047	4.22	0.7571	-46.49
PEG													0.0064		0.0064	0.00
Бета												-2.53	-0.147	0.20	-1.3385	-75.90
Индекс Альтмана												0.9778	0.9778	1.08	0.9778	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.14	1.14	3.14	2.86	2.86	9.53	18.73			18.73		7.42	42.93
Дивиденд	20	20	55	50	17.98	175	345	160	25	150		144.60	6.81
Див доход, ао, %	0.7559	0.8496	1.96	2.84	1.06	5.19	6.66	27.19	15.74	21.47	7.03	11.17	71.53
Дивиденды / прибыль, %			7.74	11.71	-104.84	-30.76	14.14	34.9		34.9	27.08	-14.9700	24.41
Dividend Coverage Ratio									2.87	2.87		2.87	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.86	1.39	9.53			4.59	49.36
Дивиденды / прибыль, %	5.28	8.82	39.53		27.08	17.88	95.63
Dividend Coverage Ratio				2.87		2.87	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1617	1617	0.00

	CAGR 5

	CAGR 5