What sector does BP Castrol K.K. belong to?

BP Castrol K.K. operates in the Energy sector, specifically the Oil and Coal Products industry, and is listed on the US markets.

What is the current share price of 5015?

As of the latest available quote, 5015 traded at ¥1,003.00. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of 5015?

BP Castrol K.K. has a price-to-earnings (P/E) ratio of about 17.09. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of 5015?

The market capitalisation of BP Castrol K.K. is approximately ¥23.03B.

Is BP Castrol K.K. profitable?

For its latest reported financial year, BP Castrol K.K. recorded a net profit margin of about 7.15%.

Does 5015 pay a dividend?

BP Castrol K.K. currently has a dividend yield of about 1.60%.

What is the return on equity (ROE) of 5015?

BP Castrol K.K. has a return on equity (ROE) of about 10.50%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of 5015?

Over the past 52 weeks, 5015 has traded between a low of ¥875.00 and a high of ¥1,038.00.

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

5015

BP Castrol K.K.

¥1,003.00

Close used for this calculation

¥705.51Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

56/100

Profitability10/25

Returns10/25

Balance Sheet23/25

Efficiency13/25

Growth8/25

Good

Quality radar

Consensus fair value

¥705.51

Above FV

▼ -29.7% against the close used

Model range ¥422.36 – ¥915.20

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥422.36Fair value¥705.51Bull¥915.20

FairClose

52-week traded range

52W low ¥878.0052W high ¥1,030.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

BP Castrol K.K. closed at ¥1,003.00, 42.2% above the consensus fair value of ¥705.51 drawn from 9 valuation models.

Financial DNA score 56/100 — Good. P/E of 21.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

¥636.78

-36.5%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=8%, r=10%, tg=3%, n=10yr

Graham Number

¥671.53

-33.0%

√(22.5 × EPS × BVPS)

EPS=45.76, BVPS=437.99 · outside Graham range (P/E 21.9, P/B 2.3) — asset-light, treat as a rough floor

P/E Fair Value

¥915.20

-8.8%

EPS × 20x (sector P/E)

EPS=45.76, Sector P/E=20x

Peter Lynch (PEG)

¥422.36

-57.9%

EPS × Growth% (PEG = 1 is fair)

EPS=45.76, g=9.2%

EV/EBITDA

¥737.28

-26.5%

(EBITDA × 10x − Net Debt) ÷ Shares

EBITDA=1.69B

Dividend Discount (DDM)

¥586.98

-41.5%

D1 ÷ (r − g) where D1 = D0×(1+g)

D0=46.04, r=10%, g=2%

Book Value (P/B)

¥469.28

-53.2%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=437.99, ROE=10.5%, g=3%, r=10%

Reverse DCF

¥1,003.00

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 8.4% | Historical: -9.2%

Margin of Safety

¥555.88

-44.6%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=741.17, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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