Energy / Oil & Gas Refining & MarketingUpdated 2026-05-10 22:07 UTC

TYO/5015 stock hub

TYO/5015 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

22.8B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/5015

In the news

Latest news · TYO/5015

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9.8P50 11.6P75 11.9

Trailing P/E14

P25 11.8P50 13.4P75 15.7

ROE25.2

P25 5.8P50 8.4P75 11

ROIC24

P25 2.1P50 6.5P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/5015 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

226

Groups with data

Currency

JPY

Showing 226 of 226 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	129
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
Isin	JP3836500003
Last refreshed	2026-05-10
Market cap	JPY 22.8B
Price	JPY 995
Price currency	JPY
Rev Per Employee	102,154,062.02x
Sector	Energy
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	7.14%
FCF yield	6.21%
P/B ratio	3.22x
P/E ratio	14.01x
P/S ratio	1.73x
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 Quarters	3%
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 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	2.48%
Cagr15y	13.45%
Cagr1y	24.83%
Cagr20y	8.86%
Cagr3y	7.49%
Cagr5y	-2.29%
Div CAGR10	-3.56%
Div CAGR3	7.17%
Div CAGR5	-7%
EPS Growth	28.55
EPS Growth Q	11.29
EPS Growth Quarters	3
EPS Growth Years	3
EPS Growth3 Y	69.91
EPS Growth5 Y	81.37
FCF Growth	-45.88%
FCF Growth Q	-47.46%
FCF Growth3 Y	171.9%
OCF Growth	-40.49%
OCF Growth Q	-39.98%
OCF Growth3 Y	141.06%
Revenue Growth	8.1x
Revenue Growth Q	7.05x
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
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	4.85

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	11.63%
Dividend Growth Years	2%
Dividend per share	JPY 48
Dividend Years	32
Dividend Yield	4.82%
Ex Div Date	2026-06-29
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	27.7%
1Y total return	24.81%
200-day SMA	933.1
3Y total return	24.22%
50-day SMA	1,001.5
50-day SMA vs 200-day SMA	50over200
5Y total return	-10.94%
All Time High	2,325
All Time High Change	-57.2%
All Time High Date	2017-12-22
All Time Low	57.23
All Time Low Change	1,638.69%
All Time Low Date	1997-12-29
ATR	11.24
Beta	0.11
Beta1y	0.02
Beta2y	0.13
Ch YTD	7.57
High	1,015
High52	1,030
High52 Date	2026-03-31
High52ch	-3.4%
Low	982
Low52	825
Low52 Date	2025-05-16
Low52ch	20.61%
Ma50ch	-0.65%
Price vs 200-day SMA	6.64%
RSI	46.08
RSI Monthly	60.27
RSI Weekly	61.24
Sharpe ratio	1.71x
Sortino ratio	3.31
Total Return	4.82%
Tr YTD	7.57
Tr15y	563.49%
Tr1m	-1.49%
Tr1w	-0.4%
Tr3m	5.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 2.9B
Operating Income Growth	23.08
Operating Income Growth Q	8.82
Operating Income Growth3 Y	62.94
Operating Income Growth5 Y	31.06
Operating margin	21.88

Ownership and float

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

Metric	Value
Float	6,354,715%
Shares Insiders	1.95%
Shares Institutions	0.42%
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
Adjusted FCF	JPY 1.4B
Average Volume	12,280x
Bv Per Share	309.3
CAPEX	JPY -203.6M
Ch10y	-22.51
Ch15y	199.7
Ch1m	-1.49
Ch1w	-0.4
Ch1y	18.88
Ch20y	101.8
Ch3m	5.51
Ch3y	8.51
Ch5y	-29.28
Ch6m	7.68
Change	-0.6%
Change From Open	-0.7
Close	1,001
Days Gap	0.1
Depreciation Amortization	186,845,000
Dollar Volume	43,083,500
Earnings Date	2026-05-01
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	-29.34
Income Tax	JPY 1.2B
Investing CF	-174,356,000
Is Primary Listing	1
Last Earnings Date	2026-02-09
Last Report Date	2010-12-31
Last Split Date	2002-06-25
Last Split Type	Forward
Lynch Fair Value	JPY 1,776
Lynch Upside	78.5
Ma150	958
Ma150ch	3.86%
Ma20	1,002
Ma20ch	-0.7%
Net CF	1,081,033,000
Open	1,002
P FCF Ratio	16.11
P OCF Ratio	14.09
Payment Date	2026-09-01
Position In Range	39.39
Ppne	320,965,000
Price Date	2026-05-08
Price EBITDA	JPY 7.44
Ptbv Ratio	3.22
Relative Volume	4.08x
Revenue	13,177,874,000x
Tax By Revenue	9.44x
Tax Rate	43.28%
Tr20y	445.7%
Tr6m	10.49%
Volume	43,300
Z Score	4.64

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TYO/5015 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.8%

$48.0 annual per share

Payout ratio

+22.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-7.0%

2 consecutive years of growth

Total shareholder yield

+4.8%

Next ex-dividend date: 2026-06-29

Performance

TYO/5015 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/5015?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.4%

Share of float held by funds and institutions

Insider ownership

+1.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TYO/5015 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.1

Neutral momentum band

Price vs 200-day MA

+6.6%

50/200-day relationship not available

Beta (5Y)

0.11

Less volatile than the market

Sharpe ratio

1.71

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/5015

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/5015 stock rating?

tyo/5015 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/5015 analysis?

The full report lives at /stocks/tyo/5015/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/5015?

The latest report frames tyo/5015 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/5015 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.