TYO/5015 (TYO/5015)

Tokyo Stock Exchange: TYO/5015 · JPY

¥1,001

+0.00 (0.0%)· Recorded snapshot

Market cap	23B
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	3,400
Beta	0.13

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 13.2B
Net income (ttm): 1.6B
EPS (ttm): ¥71.0
P/E (trailing): 14.1x
Market cap: 23B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E14.1

P25 n/aP50 n/aP75 n/a

ROE25.2

P25 n/aP50 n/aP75 n/a

ROIC24

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TYO/5015 indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

JPY

Showing 243 of 243 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	JPY
Country	Japan
Country code	JP
Earnings date	2026-11-06
Employees	129
Employees change	3
Employees growth	2.36%
Exchange	Tokyo Stock Exchange
Financial currency	JPY
Financial report date	2010-12-31
First seen	2026-05-10
Fiscal year end	December
Founded	1909
Industry	Oil & Gas Refining & Marketing
Is primary listing	Yes
ISIN number	JP3836500003
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split date	2002-06-25
Last stock split type	Forward
Market cap	JPY 23B
Next earnings date	2026-11-06
Price	JPY 1,001.00
Price currency	JPY
Sector	Energy
SIC code	5172
Stock price date	2026-10-28
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
Average P/E ratio (10Y)	40.33x
Average P/E ratio (3Y)	8.12x
Average P/E ratio (5Y)	59.06x
Earnings yield	7.1%
FCF yield	6.17%
Graham number	703.10578
Graham upside	-29.76%
Industry P/E	5.54x
Lynch fair value	JPY 1,776.09
Lynch upside	77.43%
P/B ratio	3.24x
P/E ratio	14.09x
P/FCF ratio	16.21x
P/OCF ratio	14.17x
P/S ratio	1.74x
Price / tangible book value	3.24x
Price/EBITDA ratio	7.49x
Sector P/E	7.06x

Profitability

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

Metric	Value
EBIT margin	21.88%
EBITDA margin	23.3%
Effective tax rate	43.28%
FCF margin	10.76%
Gross margin	49.05%
Operating margin	21.88%
Pretax margin	21.82%
Profit margin	12.38%
Profit per employee	JPY 12.6M
Profitable quarters	70
Profitable years	18
Revenue per employee	JPY 102.2M
ROA	17.91%
ROA (5Y)	10.18%
ROCE	40.4%
ROE	25.22%
ROE (5Y)	15.96%
ROIC	24.01%
ROIC (5Y)	15.55%
Tax / revenue	9.44%

Growth

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

Metric	Value
EPS growth	28.55%
EPS growth (Q)	11.29%
EPS growth (QoQ)	-5.85%
EPS growth 10Y	10.27%
EPS growth 3Y	69.91%
EPS growth 5Y	81.37%
EPS growth quarters	5
EPS growth years	3
FCF growth	-45.88%
FCF growth (Q)	-47.46%
FCF growth (QoQ)	-20.78%
FCF growth 3Y	171.9%
Gross profit growth	9.82%
Gross profit growth (Q)	-1.94%
Gross profit growth 3Y	9.55%
Gross profit growth 5Y	0.71%
Net income growth	28.55%
Net income growth (Q)	11.29%
Net income growth (QoQ)	-5.85%
Net income growth 3Y	69.91%
Net income growth 5Y	72.54%
Net income growth quarters	5
Net income growth years	3
OCF growth	-40.49%
OCF growth (Q)	-39.98%
OCF growth (QoQ)	-12.16%
OCF growth 3Y	141.06%
Operating income growth	23.08%
Operating income growth (Q)	8.82%
Operating income growth 3Y	62.94%
Operating income growth 5Y	31.06%
Revenue growth	8.1%
Revenue growth (Q)	7.05%
Revenue growth (QoQ)	15.16%
Revenue growth 10Y	7.54%
Revenue growth 3Y	1.5%
Revenue growth 5Y	-3.16%
Revenue growth quarters	2
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	JPY -203.6M
Depreciation and amortization	JPY 186.8M
EBIT	JPY 2.9B
EBITDA	JPY 3.1B
EPS	JPY 71.04
FCF per share	JPY 61.77
Financing cash flow	JPY -366.3M
Free cash flow	JPY 1.4B
Gross profit	JPY 6.5B
Income taxes	JPY 1.2B
Investing cash flow	JPY -174.4M
Net cash flow	JPY 1.1B
Net income	JPY 1.6B
Operating income	JPY 2.9B
Revenue	JPY 13.2B

Financial strength

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

Metric	Value
Altman Z-Score	4.64
Book value per share	JPY 309.27
Debt / equity	0
Long-term assets	JPY 534.6M
Long-term liabilities	JPY 35.7M
Net cash (debt)	JPY 110.2M
Net cash / market cap	0.48%
Net cash growth	-28.06%
Net debt / EBITDA	-0.04
Net debt / equity	-0.02
Net debt / FCF	-0.08
Piotroski F-Score	5
Property, plant and equipment	JPY 321M
Shareholders' equity	JPY 7.1B
Tangible book value	JPY 7.1B
Tangible book value per share	JPY 309.03
Total assets	JPY 10.7B
Total cash	JPY 110.2M
Total debt	JPY 0
Total liabilities	JPY 3.6B
WACC	4.95%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.31
Current assets	JPY 10.1B
Current liabilities	JPY 3.5B
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	2.22

Dividends and buybacks

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

Metric	Value
Dividend growth	8.7%
Dividend growth (10Y)	-5.81%
Dividend growth (3Y)	11.57%
Dividend growth (5Y)	-6.24%
Dividend growth years	2
Dividend payment date	2027-03-29
Dividend payment years	32
Dividend payout frequency	Semi-Annual
Dividend per share	JPY 11.00
Dividend yield	1.1%
Ex-dividend date	2026-12-29
FCF payout ratio	80.95%
Last dividend	JPY 22.00
Payout ratio	22.46%
Shareholder yield	1.1%

Performance and technicals

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

Metric	Value
10Y price change	-26.88%
10Y return CAGR	1.97%
10Y total return	21.59%
150-day SMA	JPY 1,001.07
15Y price change	202.42%
15Y return CAGR	13.62%
15Y total return	578.83%
1D price change	0%
1W price change	0.2%
1W total return	0.2%
1Y price change	6.6%
1Y return CAGR	12.76%
1Y total return	12.75%
20-day SMA	JPY 999.45
200-day SMA	JPY 991.30
20Y price change	132.25%
20Y return CAGR	9.72%
20Y total return	539.27%
3M price change	0.6%
3M total return	0.6%
3Y price change	10.36%
3Y return CAGR	8.55%
3Y total return	27.91%
50-day SMA	JPY 1,000.28
50-day SMA vs 200-day SMA	50over200
52-week high	JPY 1,038.00
52-week high date	2026-06-25
52-week low	JPY 901.00
52-week low date	2025-12-29
5Y price change	-29.31%
5Y return CAGR	-2.12%
5Y total return	-10.18%
6M price change	0.1%
6M total return	2.96%
All-time high	JPY 2,325.00
All-time high date	2017-12-22
All-time low	JPY 187.00
All-time low date	2008-10-28
Average true range (ATR)	JPY 3.96
Average volume	6.6K
Beta (1Y)	0.09
Beta (2Y)	0.11
Beta (5Y)	0.13
Change from 52-week high	-3.56%
Change from 52-week low	11.1%
Change from all-time high	-56.95%
Change from all-time low	435.29%
Change from open	-0.2%
Day's gap	0.2%
Dollar volume	JPY 3.4M
High price	JPY 1,003.00
Low price	JPY 1,000.00
Monthly RSI	59.24
Open price	JPY 1,003.00
Position in 52-week range	33.33%
Previous close	JPY 1,001.00
Price vs 150-day SMA	-0.01%
Price vs 20-day SMA	0.16%
Price vs 200-day SMA	0.98%
Price vs 50-day SMA	0.07%
Relative volume	0.52
RSI	52.33
Sharpe ratio	1.14
Sharpe ratio (3Y)	0.32
Sharpe ratio (5Y)	-0.19
Sortino ratio	2.4
Sortino ratio (3Y)	0.73
Sortino ratio (5Y)	0.05
Volume	3.4K
Weekly RSI	54.08
YTD price change	8.22%
YTD total return	11.31%

Ownership and float

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

Metric	Value
Float	6.3M
Shares change (QoQ)	0%
Shares held by insiders	1.71%
Shares held by institutions	0.41%
Shares outstanding	23M

Deeper analysis on TYO/5015

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TYO/5015 report

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 (TYO/5015)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/5015

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/5015 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TYO/5015

Frequently asked questions