BP Castrol KK
TSE:5015
Intrinsic Value
BP Castrol KK engages in the manufacture and sale of automotive lubricating oil. [ Read More ]
The intrinsic value of one BP Castrol KK stock under the Base Case scenario is 1 081.52 JPY. Compared to the current market price of 1 007 JPY, BP Castrol KK is Undervalued by 7%.
Valuation Backtest
BP Castrol KK
Run backtest to discover the historical profit from buying and selling BP Castrol KK stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
BP Castrol KK
Current Assets | 11.5B |
Cash & Short-Term Investments | 338.7m |
Receivables | 10.2B |
Other Current Assets | 971.4m |
Non-Current Assets | 1.4B |
Long-Term Investments | 71.5m |
PP&E | 401.6m |
Intangibles | 3m |
Other Non-Current Assets | 874.2m |
Current Liabilities | 2.7B |
Accounts Payable | 944.5m |
Accrued Liabilities | 659.2m |
Other Current Liabilities | 1.1B |
Non-Current Liabilities | 101.4m |
Other Non-Current Liabilities | 101.4m |
Earnings Waterfall
BP Castrol KK
Revenue
|
12B
JPY
|
Cost of Revenue
|
-7.3B
JPY
|
Gross Profit
|
4.7B
JPY
|
Operating Expenses
|
-3.6B
JPY
|
Operating Income
|
1.1B
JPY
|
Other Expenses
|
-326.7m
JPY
|
Net Income
|
781.5m
JPY
|
Free Cash Flow Analysis
BP Castrol KK
Profitability Score
Profitability Due Diligence
BP Castrol KK's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
BP Castrol KK's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
BP Castrol KK's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
BP Castrol KK's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
BP Castrol KK
Shareholder Return
Price
BP Castrol KK
Average Annual Return | -5.37% |
Standard Deviation of Annual Returns | 23.15% |
Max Drawdown | -38% |
Market Capitalization | 23.1B JPY |
Shares Outstanding | 22 957 700 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
BP Castrol KK engages in the manufacture and sale of automotive lubricating oil. The company is headquartered in Shinagawa-Ku, Tokyo-To and currently employs 96 full-time employees. The company went IPO on 2000-03-21. is a Japan-based company mainly engaged in the sale of BP and Castrol brand automotive lubricants. The firm is engaged in the product development, raw material procurement, marketing activities, and sales activities. Products include gasoline engine oil, diesel engine oil, automotive gear oil, automatic transmission fluid (ATF), continuously variable transmission (CVT) fluid, and brake fluid for both the BP and Castrol brands. The automotive lubricant market divided into the passenger car market, motorcycle market, and commercial vehicle market, and the Company provides products through direct sales or agency sales. Consumer business in the passenger car market is mainly for car shops, home centers, and tire shops, and the business to business (BtoB) business is centered on domestic car dealers, imported car dealers, and auto repair shops.
Contact
IPO
Employees
Officers
The intrinsic value of one BP Castrol KK stock under the Base Case scenario is 1 081.52 JPY.
Compared to the current market price of 1 007 JPY, BP Castrol KK is Undervalued by 7%.