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. ?

With a fall in Net Sales of -21.4%, the company declared Very Negative results in Jun 26

The company has declared negative results for the last 3 consecutive quarters
ROCE(HY) Lowest at 7.35%
INTEREST COVERAGE RATIO(Q) Lowest at 2,710.38
RAW MATERIAL COST(Y) Grown by 21.16% (YoY)

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, Low Return

Absolute

Risk Adjusted

Volatility

Japan Petroleum Exploration Co., Ltd.

51.12%

0.71

47.87%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.12%

EBIT Growth (5y)

98.99%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

0.68

Tax Ratio

12.42%

Dividend Payout Ratio

31.14%

Pledged Shares

Institutional Holding

0.06%

ROCE (avg)

15.33%

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

0.75

EV to EBIT

5.18

EV to EBITDA

2.44

EV to Capital Employed

0.65

EV to Sales

0.69

PEG Ratio

Dividend Yield

ROCE (Latest)

12.47%

ROE (Latest)

8.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

-38What is not working for the Company

ROCE(HY)

Lowest at 7.35%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,710.38

RAW MATERIAL COST(Y)

Grown by 21.16% (YoY

CASH AND EQV(HY)

Lowest at JPY 156,437 MM

DEBT-EQUITY RATIO (HY)

Highest at -7 %

NET SALES(Q)

Lowest at JPY 65,114 MM

INTEREST(Q)

Highest at JPY 549 MM

OPERATING PROFIT(Q)

Lowest at JPY 14,880 MM

PRE-TAX PROFIT(Q)

Lowest at JPY 7,075 MM

NET PROFIT(Q)

Lowest at JPY 4,153.63 MM

EPS(Q)

Lowest at JPY 12.66

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

Net Sales

At JPY 65,114 MM has Fallen at -21.4%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 7,075 MM has Fallen at -62.81%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 4,153.63 MM has Fallen at -71.09%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 549 MM has Grown at 422.86%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 2,710.38

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at JPY 65,114 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 549 MM

in the last five periods and Increased by 422.86% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 14,880 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Pre-Tax Profit

Lowest at JPY 7,075 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 4,153.63 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 12.66

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 156,437 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -7 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 21.16% (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