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BP Castrol KK

  • Market Cap: Small Cap
  • Industry: Other Industrial Products
  • ISIN: JP3836500003
  • TKS: 5015
JPY
1,001.00
3 (0.3%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Chugoku Marine Paints, Ltd.
Sakata Inx Corp.
Matsumoto Yushi-Seiyaku Co., Ltd.
BP Castrol KK
Dai Nippon Toryo Co., Ltd.
Nippon Aqua Co., Ltd.
Nippon Carbon Co., Ltd.
Fujimori Kogyo Co., Ltd.
Carlit Holdings Co., Ltd.
Rock Paint Co., Ltd.
T&K Toka Co., Ltd.

Why is BP Castrol KK ?

1
Weak Long Term Fundamental Strength with a -6.89% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 6.43% and Operating profit at -6.89% over the last 5 years
3
Positive results in Jun 26
  • ROCE(HY) Highest at 13.34%
  • RAW MATERIAL COST(Y) Fallen by -0.59% (YoY)
  • DEBTORS TURNOVER RATIO(HY) Highest at 2.82 times
4
With ROE of 13.27%, it has a very attractive valuation with a 2.36 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 12.39%, its profits have risen by 73.5% ; the PEG ratio of the company is 0.2
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 12.39% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.58%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to BP Castrol KK should be less than 10%
  2. Overall Portfolio exposure to Other Industrial Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is BP Castrol KK for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
BP Castrol KK
13.11%
0.13
11.68%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
6.43%
EBIT Growth (5y)
-6.89%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.38
Tax Ratio
33.51%
Dividend Payout Ratio
100.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.45%
ROE (avg)
10.75%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.36
EV to EBIT
12.03
EV to EBITDA
11.25
EV to Capital Employed
2.40
EV to Sales
1.54
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
19.92%
ROE (Latest)
13.27%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
ROCE(HY)

Highest at 13.34%

RAW MATERIAL COST(Y)

Fallen by -0.59% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.82 times

DIVIDEND PER SHARE(HY)

Highest at JPY 2.82

NET SALES(Q)

Highest at JPY 4,274.39 MM

OPERATING PROFIT(Q)

Highest at JPY 680.1 MM

PRE-TAX PROFIT(Q)

Highest at JPY 666.25 MM

NET PROFIT(Q)

Highest at JPY 446.72 MM

EPS(Q)

Highest at JPY 19.46

-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 5.67 times

Here's what is working for BP Castrol KK

Net Sales
Highest at JPY 4,274.39 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 680.1 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit
Highest at JPY 666.25 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 446.72 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 19.46
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio
Highest at 2.82 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share
Highest at JPY 2.82
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost
Fallen by -0.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for BP Castrol KK

Inventory Turnover Ratio
Lowest at 5.67 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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