Japan Petroleum Exploration Co., Ltd. (1662) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

INPEX Corp.

Japan Petroleum Exploration Co., Ltd.

Why is Japan Petroleum Exploration Co., Ltd. ?

PRE-TAX PROFIT(Q) At JPY 16,523 MM has Fallen at -75.23%
NET PROFIT(Q) At JPY 12,728.96 MM has Fallen at -76.12%
ROCE(HY) Lowest at 8.77%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Japan Petroleum Exploration Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Japan Petroleum Exploration Co., Ltd.

108.35%

2.31

44.30%

Japan Nikkei 225

40.96%

1.35

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.06%

EBIT Growth (5y)

34.13%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

0.72

Tax Ratio

23.72%

Dividend Payout Ratio

17.47%

Pledged Shares

Institutional Holding

0.06%

ROCE (avg)

14.01%

ROE (avg)

12.78%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.48

EV to EBIT

1.82

EV to EBITDA

1.01

EV to Capital Employed

0.29

EV to Sales

0.29

PEG Ratio

Dividend Yield

ROCE (Latest)

16.09%

ROE (Latest)

15.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-20What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY 16,523 MM has Fallen at -75.23%

NET PROFIT(Q)

At JPY 12,728.96 MM has Fallen at -76.12%

ROCE(HY)

Lowest at 8.77%

INTEREST(Q)

At JPY 26 MM has Grown at 36.84%

RAW MATERIAL COST(Y)

Grown by 38.48% (YoY

OPERATING PROFIT(Q)

Lowest at JPY 18,090 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 19.63 %

Here's what is not working for Japan Petroleum Exploration Co., Ltd.

Pre-Tax Profit

At JPY 16,523 MM has Fallen at -75.23%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 12,728.96 MM has Fallen at -76.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 26 MM has Grown at 36.84%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 18,090 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 19.63 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 38.48% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales