JAPAN OIL TRANSPORTATION CO., LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,814 JPY | +0.43% |
|
+0.90% | -1.78% |
| 2023 | Japan oil industry group expects OPEC+ to extend supply curbs | RE |
| 2022 | Asian gas buyers puzzle over Putin's demand for payment in roubles | RE |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10,702 | 9,491 | 8,813 | 9,001 | 8,763 | 7,991 |
| Enterprise Value (EV) 1 | 14,243 | 14,241 | 13,200 | 12,203 | 10,855 | 8,261 |
| P/E ratio | 10.3 x | 11.4 x | 7.9 x | 9.84 x | 8.05 x | 6.51 x |
| Yield | 2.47% | 2.79% | 3% | 2.94% | 3.02% | 3.73% |
| Capitalization / Revenue | 0.32 x | 0.28 x | 0.26 x | 0.28 x | 0.26 x | 0.23 x |
| EV / Revenue | 0.43 x | 0.42 x | 0.38 x | 0.37 x | 0.32 x | 0.24 x |
| EV / EBITDA | 3.03 x | 3.05 x | 2.51 x | 2.35 x | 2.01 x | 1.59 x |
| EV / FCF | 16.9 x | 9.45 x | 8.1 x | 5.22 x | 5.07 x | 2.45 x |
| FCF Yield | 5.93% | 10.6% | 12.3% | 19.2% | 19.7% | 40.7% |
| Price to Book | 0.56 x | 0.5 x | 0.46 x | 0.43 x | 0.41 x | 0.35 x |
| Nbr of stocks (in thousands) | 3,308 | 3,308 | 3,308 | 3,308 | 3,308 | 3,308 |
| Reference price 2 | 3,235 | 2,869 | 2,664 | 2,721 | 2,649 | 2,416 |
| Announcement Date | 28/06/18 | 27/06/19 | 13/07/20 | 29/06/21 | 29/06/22 | 29/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 32,951 | 34,240 | 34,326 | 32,724 | 34,262 | 35,128 |
| EBITDA 1 | 4,695 | 4,672 | 5,256 | 5,198 | 5,410 | 5,197 |
| EBIT 1 | 1,224 | 1,010 | 1,304 | 1,156 | 1,459 | 1,512 |
| Operating Margin | 3.71% | 2.95% | 3.8% | 3.53% | 4.26% | 4.3% |
| Earnings before Tax (EBT) 1 | 1,692 | 1,287 | 1,737 | 1,446 | 1,655 | 1,829 |
| Net income 1 | 1,037 | 831 | 1,115 | 915 | 1,088 | 1,227 |
| Net margin | 3.15% | 2.43% | 3.25% | 2.8% | 3.18% | 3.49% |
| EPS 2 | 313.4 | 251.2 | 337.0 | 276.6 | 328.9 | 370.9 |
| Free Cash Flow 1 | 844.4 | 1,508 | 1,629 | 2,338 | 2,142 | 3,366 |
| FCF margin | 2.56% | 4.4% | 4.74% | 7.15% | 6.25% | 9.58% |
| FCF Conversion (EBITDA) | 17.98% | 32.27% | 30.99% | 44.99% | 39.6% | 64.76% |
| FCF Conversion (Net income) | 81.42% | 181.42% | 146.08% | 255.56% | 196.92% | 274.29% |
| Dividend per Share 2 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 90.00 |
| Announcement Date | 28/06/18 | 27/06/19 | 13/07/20 | 29/06/21 | 29/06/22 | 29/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: März | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15,968 | 14,634 | 15,416 | 9,119 | 8,083 | 16,441 | 9,139 | 7,876 | 16,176 | 9,208 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 195 | 152 | 394 | 445 | 107 | 316 | 437 | -68 | 146 | 464 |
| Operating Margin | 1.22% | 1.04% | 2.56% | 4.88% | 1.32% | 1.92% | 4.78% | -0.86% | 0.9% | 5.04% |
| Earnings before Tax (EBT) 1 | 501 | 324 | 490 | 525 | 227 | 474 | 527 | 25 | 255 | 546 |
| Net income 1 | 324 | 219 | 325 | 348 | 152 | 336 | 349 | 25 | 212 | 349 |
| Net margin | 2.03% | 1.5% | 2.11% | 3.82% | 1.88% | 2.04% | 3.82% | 0.32% | 1.31% | 3.79% |
| EPS 2 | 97.98 | 66.28 | 98.29 | 105.3 | 46.19 | 101.7 | 105.4 | 7.640 | 64.26 | 105.6 |
| Dividend per Share | 40.00 | 40.00 | 40.00 | - | - | 40.00 | - | - | 50.00 | - |
| Announcement Date | 06/11/19 | 09/11/20 | 08/11/21 | 07/02/22 | 05/08/22 | 07/11/22 | 06/02/23 | 04/08/23 | 07/11/23 | 06/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,541 | 4,750 | 4,387 | 3,202 | 2,092 | 270 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.7542 x | 1.017 x | 0.8347 x | 0.616 x | 0.3867 x | 0.052 x |
| Free Cash Flow 1 | 844 | 1,508 | 1,629 | 2,338 | 2,143 | 3,366 |
| ROE (net income / shareholders' equity) | 5.59% | 4.34% | 5.82% | 4.58% | 5.17% | 5.58% |
| ROA (Net income/ Total Assets) | 2.3% | 1.87% | 2.45% | 2.1% | 2.57% | 2.61% |
| Assets 1 | 45,128 | 44,436 | 45,546 | 43,515 | 42,397 | 47,037 |
| Book Value Per Share 2 | 5,792 | 5,776 | 5,816 | 6,257 | 6,466 | 6,829 |
| Cash Flow per Share 2 | 863.0 | 618.0 | 770.0 | 1,235 | 1,458 | 1,952 |
| Capex 1 | 3,079 | 3,231 | 3,018 | 2,443 | 2,291 | 1,094 |
| Capex / Sales | 9.34% | 9.44% | 8.79% | 7.47% | 6.69% | 3.11% |
| Announcement Date | 28/06/18 | 27/06/19 | 13/07/20 | 29/06/21 | 29/06/22 | 29/06/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.78% | 59.57M | |
| +4.51% | 80.15B | |
| +7.70% | 76.22B | |
| -.--% | 26.71B | |
| +29.01% | 13.02B | |
| -4.03% | 12.71B | |
| -5.94% | 9.48B | |
| -15.33% | 7.81B | |
| -10.85% | 7.52B | |
| +9.70% | 6.2B |
- Stock Market
- Equities
- 9074 Stock
- Financials Japan Oil Transportation Co., Ltd.