Japan Oil Transportation Co., Ltd.

TSE

9074

Stock

Yield per half year: +8.84%
Dividend yield: 5.06%
Sector: Industrials

Reporting Japan Oil Transportation Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								9.23
Выручка, млрд ¥	32.95	34.24	34.33	32.72	34.26	35.13	34.99	34.99	34.29	0.38
Чистая прибыль, млрд ¥	1.04	0.831	1.12	0.915	1.09	1.23	1.15	1.15	1.10	0.53
EV, млрд ¥	14.24	14.24	13.14	12.33	10.89	8.26	10.7	10.7	11.06	-4.03
EBIT, млрд ¥	1.77	1.38	1.77	1.59	1.73	1.91	1.87	1.87	1.77	1.11
EBITDA, млрд ¥	5.24	5.04	5.72	5.63	5.69	5.59	5.58	5.58	5.64	-0.49
OIBDA, млрд ¥			5.95	5.81	6.06	5.88	5.99	5.99	5.94	0.13
Баланс стоимость, млрд ¥	19.16	19.11	19.24	20.7	21.41	22.59	25.01	25.01	21.79	5.39
FCF, млрд ¥	1.14	0.316	2.13	2.62	2.38	3.58	2.44	2.44	2.63	2.75
Операционный денежный поток, млрд ¥	4.22	3.55	5.14	5.06	4.67	4.67	4.98	4.98	4.90	-0.63
Операционная прибыль, млрд ¥	1.22	1.38	1.77	1.59	1.46	1.51	1.56	1.56	1.58	-2.49
Операционные расходы, млрд ¥	1.93	2.09	2.18	2.14	2.13	2.29	2.33	2.33	2.21	1.34
CAPEX, млрд ¥	3.08	3.23	3.02	2.44	2.29	1.09	2.55	2.55	2.28	-3.33

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		8.36	9.14	1 500.18	7.88	8.3	9.21	9.6	8.25	8.83	9.82	9.14	1.29
Чистая прибыль, млрд ¥		0.184	0.349	85.16	0.025	0.187	0.349	0.593	0.142	0.185	0.499	0.3536	7.41
EV, млрд ¥		7.26	6.33	1 298.05	7.93	7.4	9.11	10.7	8.89	9.15	10.56	9.68	3.00
EBIT, млрд ¥		0.209	0.437	119.1	0.046	0.25	0.569	1	0.229	0.327	0.647	0.5544	2.60
EBITDA, млрд ¥		0.25	0.523	126.48	0.923	1.15	1.51	2	1.12	1.23	1.58	1.49	0.91
OIBDA, млрд ¥							1.62	2.36	0.91	1.37	1.72	1.60	1.21
Баланс стоимость, млрд ¥		21.69	21.92	3 549.02	22.64	23.37	23.41	25.01	25.21	25.06	25.62	24.86	1.82
FCF, млрд ¥			288.32	1.88	1.75	1.79	1.88					59.12	-63.45
Операционный денежный поток, млрд ¥	4.67	1.85	288.32	1.88	1.75	1.79	1.88					59.12	-63.45
Операционная прибыль, млрд ¥		0.209	0.437	119.1	-0.068	0.214	0.464	0.952	-0.067	0.325	0.647	0.4642	6.88
Операционные расходы, млрд ¥		0.554	0.545	101.5	0.601	0.588	0.573	0.568	0.638	0.635	0.633	0.6094	2.01
CAPEX, млрд ¥	2.29	0.744		1.09								1.37	-21.92

	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 ¥	2.86	2.05	2.55	4.08	4.83	6.46	6.52	6.52	4.89	20.65
Short Term Investments ¥		0.375	0.375	0.344	0.374	0.471	0.359	0.359	0.3846	-0.87
Total Receivables ¥		3.67	3.63	3.74	4.28	4.29	4.42	4.42	4.07	4.02
Total Current Assets ¥		6.37	6.71	8.36	9.43	11.13	11.48	11.48	9.42	11.34
Чистые активы, млрд ¥	7.73	6.37	6.71	8.36	20.16	19.03		19.03	12.13	24.47
Активы, млрд ¥	34.23	33.28	33.3	35.42	35.65	36.8	41.09	41.09	36.45	4.29
Short Term Debt ¥		2.24	2.28	2.51	2.4	2.38	2.4	2.4	2.39	1.03
Long Term Debt ¥				4.78	4.52	4.35		4.35	4.55	-3.09
Задолженность, млрд ¥	15.07	14.17	14.06	14.72	14.24	14.22	16.08	16.08	14.66	2.72
Чистый долг, млрд ¥	3.54	4.75	4.39	3.2	2.09	0.27	0.988	0.988	2.19	-25.79
Долг, млрд ¥	6.4	6.8	6.93	7.29	6.92	6.73	7.5	7.5	7.07	1.59
Расходы на обслуживание долга ¥		0.073	0.074	0.077	0.079	0.076	0.089	0.089	0.0790	3.76
Чист. проц. доходы, млрд ¥	0.000205			0.087	0.001	0.167		0.167	0.0638	434.25
Амортизация, млрд ¥		3.66	3.95	4.04	3.95	3.69	3.71	3.71	3.87	-1.25
Себестоимость, млрд ¥			30.84	29.43	30.67	31.32	31.09	31.09	30.67	0.16
Товарно материальные запасы ¥		0.166	0.032	0.046	0.047	0.047	0.047	0.047	0.0438	7.99

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				5.06	5.48	1 014.36	6.22	6.77	5.83	6.52	6.42	6.16	5.1	6.01	-2.64
Short Term Investments ¥		0.374				74	1.32			0.359		0.5	1.5	15.54	-54.15
Total Receivables ¥				3.25	3.93	598.78	3.07	3.24	3.95	4.42	3.22	3.41	4.31	3.86	1.76
Total Current Assets ¥				9.16	10.4	1 748.9	10.39	11.58	11.05	11.48	10.81	10.93	11.79	11.21	1.30
Чистые активы, млрд ¥	8.81	9.43	8.87	9.16	10.4	2 989.83	18.92							607.44	16.36
Активы, млрд ¥				35.16	35.87	5 782.47	36.3	38.79	38.68	41.09	40.73	40.91	42.73	40.83	2.01
Short Term Debt ¥				0.429	0.439	373.79	0.465	0.432	0.306	2.4	0.338	0.342	0.318	0.7408	0.77
Long Term Debt ¥				4.23	4.19	683								230.47	444.54
Задолженность, млрд ¥				13.47	13.95	2 233.46	13.66	15.41	15.27	16.08	15.52	15.86	17.1	15.97	2.29
Чистый долг, млрд ¥				-0.397	-0.848	42.42	-1.5	-1.5	-0.36	0.988	-1.03	-0.213	1.2	0.1170	-227.23
Долг, млрд ¥				4.66	4.63	1 056.79	4.72	5.26	5.47	7.5	5.38	5.94	6.3	6.12	2.87
Расходы на обслуживание долга ¥		0.02	0.019	0.019	0.019	2.99	0.02	0.021	0.023	0.025	0.023			0.0224	2.83
Чист. проц. доходы, млрд ¥		0.001		0.001	0.06	4.71								1.19	728.43
Амортизация, млрд ¥				0.041	0.086	7.38	0.877	0.896	0.94	1	0.89	0.907	0.9283	0.9331	-0.25
Себестоимость, млрд ¥							7.34	7.5	8.17	8.08	7.68	7.87	8.54	8.07	0.89
Товарно материальные запасы ¥		0.047				7.38				0.047				2.49	0.00

	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	313.52	251.19	337.04	276.6	328.91	370.95	348.9		348.9	332.48	0.69
Цена акции ао					2180	2865	2830	3010	3010	2721.25	8.40
Число акций ао, млн		3.31	3.31	3.31	3.31	3.31	3.31		3.31	3.31	0.00
FCF/акцию	345.78	95.52	642.35	792.31	718.58	1082.3	736.49		736.49	794.41	2.77

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	55.63	105.51	25745.15	7.56	56.54	105.52	179.3	42.93	55.94	150.88			106.91	7.41
Цена акции ао											3070	3010	3040.00	-0.98
FCF/акцию			568.96	530.28	541.78	568.4							552.36	-0.02

	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, %	5.59	4.34	5.82	4.58	5.17	5.58	4.85		4.85	10.38	5.20	-3.58
ROA, %	3.12	2.46	3.35	2.66	3.06	3.39	2.96		2.96	5.53	3.08	-2.45
ROIC, %			5.27	4.45	4.77	5.31			5.31	9.67	4.95	0.19
ROS, %			3.25	2.8	3.18	3.49	3.3	3.3	3.3	6.68	3.21	3.34
ROCE, %	6.41	5.21	6.66	5.62	6.04	6.37	5.56	7.47	5.56	10.99	6.21	5.86
Ebit margin, %			5.28	4.66	5.06	5.43	5.34	5.34	5.34		5.17	2.76
Рентаб EBITDA, %	15.89	14.71	16.67	17.21	16.59	15.92	15.96	15.96	15.96	14.03	16.33	-1.50
Чистая рентаб, %	3.15	2.43	3.25	2.8	3.18	3.49	3.3		3.3	6.68	3.20	0.31
Operation Margin, %			3.8	3.53	4.26	4.3	4.46	4.46	4.46	8.76	4.20	4.79

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.8641	1.62	2.48	0.1132	0.8341	1.53	2.54	0.5934	0.7563	2		10.38	1.48	5.50
ROA, %	0.5206	0.9827	1.49	0.0684	0.4981	0.9011	1.49	0.3471	0.4532	1.19		5.53	0.8763	5.72
ROS, %				0.3174	2.25	3.79	6.18	1.72	2.09	5.08	3.3	6.68	3.67	-11.79
ROCE, %		1.51	2.6	0.1565	0.8308	1.85	3.16	0.6999	0.9796	1.89	7.47	10.99	2.84	18.78
Ebit margin, %				0.5841	3.01	6.18	10.46	2.78	3.7	6.59	5.34		5.77	-12.58
Рентаб EBITDA, %		5.72	8.43	11.72	13.81	16.39	20.87	13.57	13.97	16.04	15.96	14.03	16.08	-5.22
Чистая рентаб, %	2.2	3.82	5.68	0.3174	2.25	3.79	6.18	1.72	2.09	5.08		6.68	3.77	6.03
Operation Margin, %				-0.8634	2.58	5.04	9.92	-0.8124	3.68	6.59	4.46	8.76	4.77	-14.78

	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	10.32	11.42	7.85	9.97	8.09	6.51	8.41		8.41	83.25	8.17	1.39
P/BV	0.5585	0.4967	0.4552	0.441	0.4111	0.3538	0.3882		0.3882	68.06	0.4099	-3.13
P/S	0.3248	0.2772	0.2551	0.2789	0.2568	0.2275	0.2775		0.2775	67.57	0.2592	1.70
P/FCF						2.58	3.79	3.79	3.79	46.98	3.39	13.68
E/P						0.1329	0.125	0.125	0.125	0.60	0.1276	-2.02
EV/EBIT			7.25	8.09	6.28	4.33	5.72	5.72	5.72		6.03	-6.70
EV/EBITDA	2.72	2.83	2.3	2.19	1.92	1.48	1.92		1.92	74.83	1.96	-3.55
EV/S			0.3829	0.3768	0.3179	0.2352	0.3057	0.3057	0.3057	67.59	0.3083	-4.10
EV/FCF			6.19	4.7	4.58	2.31	4.39	4.39	4.39	19.10	4.07	-1.36
Debt/EBITDA	1.22	1.35	1.21	1.29	1.22	1.2	1.34	1.34	1.34	2.59	1.28	0.76
Netdebt/Ebitda			0.7666	0.5685	0.368	0.0483	0.177	0.177	0.177	0.10	0.2678	-20.81
Debt/Ratio			0.2082	0.2057	0.1941	0.1828	0.1826	0.1826	0.1826	0.16	0.1896	-2.35
Debt/Equity			0.3604	0.352	0.3233	0.2978	0.3	0.6432	0.3	0.44	0.3833	12.81
Debt/Net Income			6.22	7.96	6.36	5.48	6.5	6.5	6.5	5.09	6.56	-3.97
PEG								0.0561	0.0561		0.0561	0.00
Бета						1.42	-0.2967	-0.7478	-0.7478	10.26	0.1252	-180.75
Индекс Альтмана						44.04	13.18	13.18	13.18	7.62	23.47	-33.11

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	6.97	6.53	6.51	8.57	8.07	8.59	8.41	7.81	7.38	6.6			83.25	7.76	-5.13
P/BV	0.3529	0.3276	0.3538	0.4165	0.3807	0.4044	0.3881	0.3936	0.3735	0.3653			68.06	0.3850	-2.01
P/S	0.2169	0.2034	0.2275	0.27	0.2552	0.2711	0.2775	0.2806	0.2608	0.2564			67.57	0.2693	-1.11
P/FCF												3.79	46.98	3.79	0.00
E/P												0.125	0.60	0.1250	0.00
EV/EBIT				172.48	29.58	16.01	10.65	38.81	27.97	16.32		5.72		19.89	-11.69
EV/EBITDA	4.32	3.82	4.55	1.48	1.39	1.7	1.92	1.54	1.56	1.78			74.83	1.70	0.92
EV/S				1.01	0.891	0.9893	1.11	1.08	1.04	1.07		0.3057	67.59	0.9211	-22.73
EV/FCF				4.52	4.13	4.85						4.39	19.10	4.47	-0.73
Debt/EBITDA		8.85	8.36	5.11	4.59	3.62	3.74	4.81	4.82	4		1.34	2.59	3.74	-18.56
Netdebt/Ebitda				-1.62	-1.31	-0.2386	0.493	-0.924	-0.1726	0.7618		0.177	0.10	0.0670	-18.52
Debt/Ratio				0.1301	0.1357	0.1414	0.1826	0.1322	0.1453	0.1475		0.1826	0.16	0.1580	0.00
Debt/Equity				0.2085	0.2252	0.2336	0.3	0.2136	0.2372	0.246		0.6432	0.44	0.3280	16.48
Debt/Net Income				188.84	28.15	15.67	12.65	37.92	32.12	12.63		6.5	5.09	20.36	-12.47
PEG												0.0561		0.0561	0.00
Бета											-2.15	-0.7478	10.26	-1.4489	-41.02
Индекс Альтмана											13.18	13.18	7.62	13.18	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	0.2648	0.265	0.264	0.265	0.33	0.264	0.33			0.33		0.2906	4.56
Дивиденд	80	80	80	80	28.64	80	100	100	50	100		71.73	11.79
Див доход, ао, %	2.19	2.77	2.89	3.04	1.5	5.23	5.2	5.23	4.89	5.06	4.26	4.41	26.66
Дивиденды / прибыль, %		25.53	31.89	23.68	28.96	30.33	21.52	28.6		28.6	36.79	26.62	3.85
Dividend Coverage Ratio									3.5	3.5		3.50	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.33	0.132	0.264			0.2420	-7.17
Дивиденды / прибыль, %	79.33	71.74	48.71		36.79	66.59	-15.00
Dividend Coverage Ratio				3.5		3.50	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	8.79	7.47	6.69	3.11	7.28	7.28	-3.70
Персонал, чел				1 518	1 518		0.00

	CAGR 5

	CAGR 5