Is a complete TYO/5015 research report available?

No complete published report is available for tyo/5015 (TYO/5015) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/5015 stock profile: metrics, valuation and analysis

Market cap	22.9B
Revenue (ttm)	13.2B
Net income (ttm)	1.6B
EPS (ttm)	¥71.0
Shares out	23M
P/E (trailing)	14.1x
Dividend	¥11.0 (1.10%)
Volume	3,900
Beta	0.11

All TYO/5015 indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

JPY

Showing 233 of 233 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	130
Employees Change	3%
Employees Change Percent	2.36
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Oil & Gas Refining & Marketing
Industry PE	5.79
Isin	JP3836500003
Last refreshed	2026-09-11
Market cap	JPY 22.9B
Price	JPY 1,002
Price currency	JPY
Rev Per Employee	102,154,062.02x
Sector	Energy
Sector PE	7.25
Sic	5172
Symbol	tyo/5015
Website	https://www.bp.com/ja_jp/bp-castrol-japan/home.html

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.11%
FCF yield	6.18%
P/B ratio	3.23x
P/E ratio	14.06x
P/S ratio	1.74x
PE Ratio10 Y	40.33x
PE Ratio3 Y	8.12x
PE Ratio5 Y	59.06x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	21.88%
EBITDA Margin	23.3%
FCF margin	10.76%
Gross margin	49.05%
Gross Profit	JPY 6.5B
Gross Profit Growth	9.82%
Gross Profit Growth Q	-1.94%
Gross Profit Growth3 Y	9.55%
Gross Profit Growth5 Y	0.71%
Net Income	JPY 1.6B
Net Income Growth	28.55%
Net Income Growth Q	11.29%
Net Income Growth Qo Q	-5.85%
Net Income Growth Quarters	5%
Net Income Growth Years	3%
Net Income Growth3 Y	69.91%
Net Income Growth5 Y	72.54%
Pretax Margin	21.82%
Profit Margin	12.38%
Profit Per Employee	JPY 12.6M
Profitable Quarters	JPY 70
Profitable Years	18
ROA	17.91
Roa5y	10.18
ROCE	40.4
ROE	25.22
Roe5y	15.96
ROIC	24.01
Roic5y	15.55

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	2.81%
Cagr15y	13.79%
Cagr1y	20.03%
Cagr20y	9.73%
Cagr3y	8.98%
Cagr5y	-1.61%
Div CAGR10	-5.81%
Div CAGR3	11.57%
Div CAGR5	-6.24%
EPS Growth	28.55
EPS Growth Q	11.29
EPS Growth Qo Q	-5.85
EPS Growth Quarters	5
EPS Growth Years	3
EPS Growth3 Y	69.91
EPS Growth5 Y	81.37
FCF Growth	-45.88%
FCF Growth Q	-47.46%
FCF Growth Qo Q	-20.78%
FCF Growth3 Y	171.9%
OCF Growth	-40.49%
OCF Growth Q	-39.98%
OCF Growth Qo Q	-12.16%
OCF Growth3 Y	141.06%
Revenue Growth	8.1x
Revenue Growth Q	7.05x
Revenue Growth Qo Q	15.16x
Revenue Growth Quarters	2x
Revenue Growth Years	5x
Revenue Growth3 Y	1.5x
Revenue Growth5 Y	-3.16x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 1.31
Assets	JPY 10.7B
Cash	JPY 110.2M
Current Assets	JPY 10.1B
Current Liabilities	JPY 3.5B
Debt	JPY 0
Equity	JPY 7.1B
Liabilities	JPY 3.6B
Long Term Assets	JPY 534.6M
Long Term Liabilities	JPY 35.7M
Net Cash	JPY 110.2M
Net Cash By Market Cap	JPY 0.48
Net Cash Growth	-28.06%
Net Debt EBITDA	JPY -0.04
Net Debt Equity	JPY -0.02
Net Debt FCF	JPY -0.08
Tangible Book Value	JPY 7.1B
Tangible Book Value Per Share	JPY 309
WACC	4.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.88
Inventory Turnover	12.05
Net Working Capital	JPY 6.5B
Quick ratio	0.87
Working Capital	JPY 6.6B
Working Capital Turnover	JPY 2.22

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	8.7%
Dividend Growth Years	2%
Dividend per share	JPY 11
Dividend Years	32
Dividend Yield	1.1%
Ex Div Date	2026-12-29
Last Dividend	JPY 22
Payout Frequency	Semi-Annual
Payout Ratio	22.46%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	31.98%
1Y total return	20.02%
200-day SMA	984.7
3Y total return	29.44%
50-day SMA	997.1
50-day SMA vs 200-day SMA	50over200
5Y total return	-7.78%
All Time High	2,325
All Time High Change	-57.03%
All Time High Date	2017-12-22
All Time Low	187
All Time Low Change	434.22%
All Time Low Date	2008-10-28
ATR	5.07
Beta	0.11
Beta1y	0.07
Beta2y	0.09
Ch YTD	8
High	1,002
High52	1,038
High52 Date	2026-06-25
High52ch	-3.47%
Low	999
Low52	875
Low52 Date	2025-09-19
Low52ch	14.51%
Ma50ch	0.19%
Price vs 200-day SMA	1.45%
RSI	47.66
RSI Monthly	58.81
RSI Weekly	54.48
Sharpe ratio	1.32x
Sharpe Ratio3y	0.33x
Sharpe Ratio5y	-0.19x
Sortino ratio	2.69
Sortino Ratio3y	0.74
Sortino Ratio5y	0.04
Total Return	1.1%
Tr YTD	10.41
Tr15y	594.33%
Tr1m	-0.1%
Tr1w	-0.2%
Tr3m	2.23%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6,354,715%
Shares Insiders	1.95%
Shares Institutions	0.41%
Shares Out	22,957,715
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	7,035x
Bv Per Share	309.3
CAPEX	JPY -203.6M
Ch10y	-20.14
Ch15y	211.2
Ch1m	-0.1
Ch1w	-0.2
Ch1y	14.17
Ch20y	134
Ch3y	12.37
Ch5y	-26.97
Ch6m	-0.7
Change	0.3%
Change From Open	0.3
Close	999
Days Gap	0
Depreciation Amortization	186,845,000
Dollar Volume	3,907,800
Earnings Date	2026-11-06
EBIT	JPY 2.9B
EBITDA	JPY 3.1B
EPS	JPY 71.04
F Score	5
FCF	JPY 1.4B
FCF Per Share	JPY 61.77
Financing CF	-366,265,000
Fiscal Year End	December
Founded	1,909
Graham Number	703.10578
Graham Upside	-29.62
Income Tax	JPY 1.2B
Investing CF	-174,356,000
Is Primary Listing	1
Last Earnings Date	2026-08-05
Last Report Date	2010-12-31
Last Split Date	2002-06-25
Last Split Type	Forward
Lynch Fair Value	JPY 1,776
Lynch Upside	77.79
Ma150	998.2
Ma150ch	0.08%
Ma20	1,001.7
Ma20ch	-0.26%
Net CF	1,081,033,000
Next Earnings Date	2026-11-06
Open	999
P FCF Ratio	16.17
P OCF Ratio	14.14
Payment Date	2027-03-29
Position In Range	100
Ppne	320,965,000
Price Date	2026-09-11
Price EBITDA	JPY 7.47
Ptbv Ratio	3.23
Relative Volume	0.55x
Revenue	13,177,874,000x
Tax By Revenue	9.44x
Tax Rate	43.28%
Tr20y	540.05%
Tr6m	1.52%
Volume	3,900
Z Score	4.64

TYO/5015 (TYO/5015)

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Profile and market data

Valuation

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Performance and technicals

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