Edition:
United Kingdom

BP Castrol KK (5015.T)

5015.T on Tokyo Stock Exchange

1,453JPY
17 Dec 2018
Change (% chg)

¥-6 (-0.41%)
Prev Close
¥1,459
Open
¥1,459
Day's High
¥1,466
Day's Low
¥1,446
Volume
26,700
Avg. Vol
18,883
52-wk High
¥2,325
52-wk Low
¥1,431

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 3,077.93 18.471
Jun '18 3,181.96 19.844
Mar '18 2,683.67 14.620
FY 2017 Dec '17 3,509.20 24.158
Sep '17 3,113.86 20.400
Jun '17 3,260.45 23.654
Mar '17 2,758.08 20.452
FY 2016 Dec '16 3,643.15 33.236
Sep '16 3,118.21 23.509
Jun '16 3,295.48 19.358
Mar '16 2,750.09 14.606
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 19.72 22.68 16.07
P/E High - Last 5 Yrs. 17.83 40.94 36.07
P/E Low - Last 5 Yrs. 5.29 12.25 9.84
Beta 0.56 0.99 0.77
Price to Sales (TTM) 3.58 1.11 12.86
Price to Book (MRQ) 4.05 1.99 1.84
Price to Tangible Book (MRQ) 4.07 2.11 2.76
Price to Cash Flow (TTM) 18.68 13.96 9.52
% Owned Institutions -- 1.17 0.77

Dividends

  Company industry sector
Dividend Yield 5.03 2.44 2.48
Dividend Yield - 5 Year Avg 5.32 2.27 2.52
Dividend 5 Year Growth Rate 41.57 3.27 -3.21
Payout Ratio(TTM) 99.16 31.88 26.57

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -1.06 20.13 26.39
Sales (TTM) vs TTM 1 Yr. Ago -1.69 9.22 10.26
Sales - 5 Yr. Growth Rate -1.02 -4.89 -7.77
EPS (MRQ) vs Qtr. 1 Yr. Ago 22.19 -6.84 247.21
EPS (TTM) vs TTM 1 Yr. Ago 39.41 -- --
EPS - 5 Yr. Growth Rate 5.41 7.03 -15.07
Capital Spending - 5 Yr. Growth Rate -16.71 10.62 -10.06

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 4.52 0.81 1.38
Current Ratio (MRQ) 4.74 1.06 1.75
LT Debt to Equity (MRQ) 0.00 30.92 24.83
Total Debt to Equity (MRQ) 0.00 49.43 35.03
Interest Coverage (TTM) -- 15.42 126.95

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 54.75 15.96 32.01
Gross Margin - 5 Yr. Avg. 49.39 10.83 24.32
EBITD Margin (TTM) 28.38 -- --
EBITD - 5 Yr. Avg 21.81 7.01 20.45
Operating Margin (TTM) 27.35 7.02 -0.88
Operating Margin - 5 Yr. Avg. 20.18 -10.42 7.41
Pre-Tax Margin (TTM) 27.25 7.38 54.04
Pre-Tax Margin - 5 Yr. Avg. 21.41 -10.66 5.26
Net Profit Margin (TTM) 18.12 5.84 76.93
Net Profit Margin - 5 Yr. Avg. 12.98 -11.84 0.86
Effective Tax Rate (TTM) 33.53 20.56 21.38
Effective Tax Rate - 5 Yr. Avg. 39.39 37.01 33.22

Efficiency

  Company industry sector
Revenue/Employee (TTM) 117,246,704 2,437,619,918 2,943,387,781
Net Income/Employee (TTM) 21,241,460 157,887,837 1,394,917,187
Receivable Turnover (TTM) 6.87 7.80 38.96
Inventory Turnover (TTM) 9.81 10.44 10.27
Asset Turnover (TTM) 0.91 0.91 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 16.52 4.74 8.07
Return on Assets - 5 Yr. Avg. 12.37 4.68 5.64
Return on Investment (TTM) 20.53 7.63 10.73
Return on Investment - 5 Yr. Avg. 16.20 7.77 6.12
Return on Equity (TTM) 20.75 10.20 13.96
Return on Equity - 5 Yr. Avg. 16.34 11.62 12.30
  1 Year 3 Year 5 Year
Sales % -1.83 -1.44 -1.02
EPS (TTM) % 32.57 12.54 5.41
Dividend % 31.88 58.16 41.57
Note: Units in Millions of US Dollars

Performance for BP Castrol KK

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 8.39 2.38 99 26
13 Week 6.76 1.69 99 91
26 Week 16.25 2.65 99 53
52 Week 48.32 19.03 99 50
YTD 43.40 29.08 99 67
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 2.07%
# of Holders: 27
Total Shares Held: 474,900
3 Mo. Net Change: -37,779
# New Positions: 2
# Closed Positions: 0
# Increased Positions: 7
# Reduced Positions: 4
# Net Buyers: 3
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