Japan Petroleum Exploration Co., Ltd.
JPTXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.32 | -0.00 | -0.00 |
| FCF Yield | 12.36% | 7.27% | 139.92% | -55.68% |
| EV / EBITDA | 1.27 | 1.99 | -1.87 | -3.06 |
| Quality | ||||
| ROIC | 7.48% | 7.44% | 10.08% | 6.74% |
| Gross Margin | 25.48% | 26.79% | 28.56% | 20.03% |
| Cash Conversion Ratio | 1.20 | 1.69 | 1.26 | 0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.96% | 9.36% | 11.91% | -7.89% |
| Free Cash Flow Growth | 64.12% | -64.45% | 488.29% | -163.62% |
| Safety | ||||
| Net Debt / EBITDA | -0.73 | -2.05 | -2.51 | -3.90 |
| Interest Coverage | 23.44 | 88.26 | 12,417.00 | 16.69 |
| Efficiency | ||||
| Inventory Turnover | 16.32 | 10.59 | 10.08 | 13.58 |
| Cash Conversion Cycle | 50.12 | 66.51 | 47.98 | 74.87 |