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Japan Petroleum Exploration Co Ltd
TSE:1662

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Japan Petroleum Exploration Co Ltd Logo
Japan Petroleum Exploration Co Ltd
TSE:1662
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Price: 6 860 JPY 0.44%
Updated: Mar 28, 2024

Intrinsic Value

Japan Petroleum Exploration Co., Ltd. engages in the development, sale, production and exploration of oil, natural gas, and other energy resources. [ Read More ]

The intrinsic value of one Japan Petroleum Exploration Co Ltd stock under the Base Case scenario is 12 921.11 JPY. Compared to the current market price of 6 860 JPY, Japan Petroleum Exploration Co Ltd is Undervalued by 47%.

Key Points:
Intrinsic Value
Base Case
12 921.11 JPY
Undervaluation 47%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Japan Petroleum Exploration Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Japan Petroleum Exploration Co Ltd

Current Assets 249.2B
Cash & Short-Term Investments 169.7B
Receivables 50.9B
Other Current Assets 28.6B
Non-Current Assets 352.7B
Long-Term Investments 148.7B
PP&E 157.5B
Intangibles 5.5B
Other Non-Current Assets 41.1B
Current Liabilities 40.9B
Accounts Payable 10.5B
Other Current Liabilities 30.4B
Non-Current Liabilities 91.8B
Other Non-Current Liabilities 91.8B
Efficiency

Earnings Waterfall
Japan Petroleum Exploration Co Ltd

Revenue
341.3B JPY
Cost of Revenue
-246.4B JPY
Gross Profit
95B JPY
Operating Expenses
-31.8B JPY
Operating Income
63.2B JPY
Other Expenses
-2.6B JPY
Net Income
60.6B JPY

Free Cash Flow Analysis
Japan Petroleum Exploration Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Japan Petroleum Exploration Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
ROIC is Increasing
Positive 3-Years Revenue Growth
ROE is Increasing
55/100
Profitability
Score

Japan Petroleum Exploration Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Japan Petroleum Exploration Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Short-Term Solvency
Long-Term Solvency
Low D/E
85/100
Solvency
Score

Japan Petroleum Exploration Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Japan Petroleum Exploration Co Ltd

Wall Street analysts forecast Japan Petroleum Exploration Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Japan Petroleum Exploration Co Ltd is 5 729.85 JPY with a low forecast of 4 646 JPY and a high forecast of 7 066.5 JPY.

Lowest
Price Target
4 646 JPY
32% Downside
Average
Price Target
5 729.85 JPY
16% Downside
Highest
Price Target
7 066.5 JPY
3% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Japan Petroleum Exploration Co Ltd

1M 1M
+13%
6M 6M
+17%
1Y 1Y
+57%
3Y 3Y
+265%
5Y 5Y
+249%
10Y 10Y
+147%
Annual Price Range
6 860
52w Low
4 120
52w High
6 910
Price Metrics
Average Annual Return 22.19%
Standard Deviation of Annual Returns 40.36%
Max Drawdown -51%
Shares Statistics
Market Capitalization 368.5B JPY
Shares Outstanding 53 169 600
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Japan Petroleum Exploration Co Ltd Logo
Japan Petroleum Exploration Co Ltd

Country

Japan

Industry

Energy

Market Cap

368.5B JPY

Dividend Yield

3.66%

Description

Japan Petroleum Exploration Co., Ltd. engages in the development, sale, production and exploration of oil, natural gas, and other energy resources. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 1,780 full-time employees. The company went IPO on 2003-12-10. The firm operates in four geological segments. The Japan segment involves in the exploration, development, production, purchase, sale, transportation of crude oil and natural gas, the production, purchase, sale, transportation of petroleum products, as well as contracting work of mining wells. The North America segment involves in exploration, development, production, purchase and sale of crude oil, natural gas, as well as bitumen which is super heavy oil collected from the oil sand layer in North America. The Europe segment involves in the exploration of crude oil and natural gas in Europe. The Middle East segment involves in the exploration, development and production of crude oil and natural gas in Middle East.

Contact

TOKYO-TO
Chiyoda-ku
3F, SAPIA Tower, 1-7-12, Marunouchi
+81362687000.0
https://www.japex.co.jp/

IPO

2003-12-10

Employees

1 780

Officers

President, CEO & Representative Director
Mr. Masahiro Fujita
Senior Managing Executive Officer & President of Marketing & Sales Division
Tsuyoshi Suga
Senior Managing Executive Officer & Director
Mr. Michiro Yamashita
EVP, President of the Power Business Division, Advisor to President & Director
Mr. Yoshitaka Ishii
Managing Executive Officer & Director
Mr. Kazuhiko Tezuka
Managing Executive Officer
Tomonori Ikeno
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Managing Executive Officer & VP of Power Business Division
Mr. Hirofumi Kasa
Managing Executive Officer & President of Overseas Business Division II
Tomomi Yamada
Executive Officer and President of Domestic E&P Project
Toshihiro Takahashi
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See Also

Discover More
What is the Intrinsic Value of one Japan Petroleum Exploration Co Ltd stock?

The intrinsic value of one Japan Petroleum Exploration Co Ltd stock under the Base Case scenario is 12 921.11 JPY.

Is Japan Petroleum Exploration Co Ltd stock undervalued or overvalued?

Compared to the current market price of 6 860 JPY, Japan Petroleum Exploration Co Ltd is Undervalued by 47%.