BP Castrol K.K.

5015 TSE Energy Oil and Coal Products
TSE Standard
¥1,003.00
+0.40%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

✓Strengths

  • Low debt: debt-to-equity of 0.29.
  • Return on equity is moderate at 10.5%.
  • Return on capital employed is healthy at 15.2%.
  • Net profit margin is 7.2%.
  • Current assets comfortably cover current liabilities (current ratio 4.25).
  • Has paid a dividend in each of the last 5 years on record.

!Watch-points

  • Profit growth has been slow over five years (about -9% a year).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
3.07

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the market-value term.

Piotroski F-ScoreModerate
4 / 4

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 4 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap¥230億
Current Price¥ 1,003.00
High / Low¥ 1,038.00 / 875.00
Stock P/E17.092707
Book Value¥ 438.89
Dividend Yield1.6%
ROCE15.16%
ROE10.50%
Debt to Equity0.29
Current Ratio4.25
P/B Ratio3.2431524
EPS¥ 45.76
PAT Margin7.15%
Compounded Sales Growth
10 Years —
5 Years 7.28%
3 Years —
TTM —
Compounded Profit Growth
10 Years —
5 Years -9.23%
3 Years —
TTM —
Stock Price CAGR
10 Years —
5 Years —
3 Years —
1 Year —
Return on Equity
10 Years —
5 Years —
3 Years —
Last Year 10.50%
Educational data only. Not a recommendation to buy, sell or hold any security.