JAPAN PETROLEUM EXPLORATION CO LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 4,576.03
Dividend & Yield220.00¥ (5.84%)
Beta 0.9
Market capitalization 210.26B
Operating cash flow N/A
ESG Scores unknown

Company description

Japan Petroleum Exploration Co., Ltd., together with its subsidiaries, explores, develops, produces, and sells oil, natural gas, and other energy resources in Japan, Canada, Russia, Iraq, and internationally. The company operates 10 domestic oil and natural gas fields in onshore and offshore of Hokkaido, Akita, Yamagata, and Niigata prefectures. It also owns and manages a natural gas pipeline network with a total length of approximately 800 kilometers. In addition, the company is involved in well drilling and engineering contracting services; manufacturing and selling oil products; real estate management and insurance agency activities; sale and contracted transportation of crude oil; recycling of waste oil; and pipeline management and maintenance operations. Further, it engages in the geophysical exploration work contracting and geophysical exploration technology development; geophysical logging and mud logging work contract; exploration, development, and production of tight oil, oil sands, and shale gas; purchase and sale of LNG, petroleum products, etc.; provision of industrial disaster prevention and security services; manufacture and sale of drilling mud preparations and mud services; and operation and commissioning of natural power plants. The company was founded in 1955 and is headquartered in Tokyo, Japan.

Sector: Energy - Industry: Oil & Gas E&P

Financial Ratios
Quick Ratio8.41
Working Capital-0.15
Return On Equity-0.08
Debt To Equity0
Fixed Asset Ratio0.01
Fixed Interest Cover16.69

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -10.16B 3.16B 12.43B -11.78B
Total Cashflows From Investing Activities -13.97B -18.7B -6.45B 52.07B
Net Borrowings -9.93B -5B -9.2B -59.7B
Total Cash From Financing Activities -15.49B -13.74B -15.63B -70.94B
Change To Operating Activities 20.88B 35.99B 16.95B -2.83B
Issuance Of Stock
Net Income 14.77B 26.82B -2.73B -30.99B
Change In Cash 740M 37.62B 19.7B -13.45B
Effect Of Exchange Rate -766M 175M -1.48B 6.47B
Total Cash From Operating Activities 30.97B 69.89B 43.26B -1.05B
Depreciation 23.3B 25.19B 22.6B 17.72B
Change To Account Receivables 5.22B -6.7B -12.19B -12.41B
Other Cashflows From Financing Activities -4.42B -5.6B -3.42B -4.64B
Change To Netincome -20.14B -15.63B 6.79B 29.49B
Capital Expenditures -12.96B -7.57B -15.15B -16.28B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 13.07B 31.9B -7.32B -18.5B
Net Income 14.77B 26.82B -2.73B -30.99B
Selling General Administrative 27.83B 28.31B 28.01B 25.93B
Gross Profit 34.85B 47.04B 36.53B 49.9B
Ebit 2.32B 14.29B 4.19B 19.81B
Operating Income 2.32B 14.29B 4.19B 19.81B
Interest Expense -4.13B -4.64B -2.53B -1.19B
Income Tax Expense -1.25B 4.79B -1.92B 9.65B
Total Revenue 267.98B 318.82B 240.08B 249.14B
Cost Of Revenue 233.13B 271.78B 203.54B 199.24B
Total Other Income ExpenseNet 10.76B 17.62B -11.52B -38.31B
Net Income From Continuing Ops 14.33B 27.11B -5.4B -28.15B
Net Income Applicable To Common Shares 14.77B 26.82B -2.73B -30.99B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 205.13B 186.98B 190.29B 69.17B
Total Stockholder Equity 416.49B 402.71B 400.17B 371.64B
Other Current Liabilities 24.69B 23.43B 20.05B 13.5B
Total Assets 655.29B 627.13B 624.79B 471.94B
Common Stock 14.29B 14.29B 14.29B 14.29B
Other Current Assets 8.41B 4.95B 3.72B 14.87B
Retained Earnings 331.31B 350.93B 344.44B 310.59B
Treasury Stock 70.74B 37.48B 41.45B 44.15B
Cash 117.47B 160.08B 162.37B 147.24B
Total Current Liabilities 32.38B 35.74B 103.78B 25.24B
Other Stockholder Equity 70.75B 37.49B 41.6B 48.04B
Property, Plant, and Equipment 309.11B 294.04B 266.75B 92.84B
Total Current Assets 166.09B 213.05B 221.03B 226.92B
Net Tangible Assets 409.09B 395.88B 394.04B 365.84B
Net Receivables 25.37B 27.5B 39.48B 47.11B
Accounts Payable 7.67B 12.24B 21.55B 11.48B


Insider Transactions

Here are the insider transactions of stock shares related to JAPAN PETROLEUM EXPLORATION CO LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to JAPAN PETROLEUM EXPLORATION CO LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on JAPAN PETROLEUM EXPLORATION CO LTD

Here is the result of two systematic investment strategies applied to JAPAN PETROLEUM EXPLORATION CO LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on JAPAN PETROLEUM EXPLORATION CO LTD

The following chart shows the equity curve of the two systematic investment strategies applied to JAPAN PETROLEUM EXPLORATION CO LTD:

JAPAN PETROLEUM EXPLORATION CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -14.21% on the backtest period.

Performance at glance

Performance

-14.21 %

Latent gain

-1532.0 ¥

Invested capital

10784.0 ¥

Annualized return

-3.38 %
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Momentum strategy results on JAPAN PETROLEUM EXPLORATION CO LTD

This is the result of two momentum investment strategies applied to JAPAN PETROLEUM EXPLORATION CO LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on JAPAN PETROLEUM EXPLORATION CO LTD

The following chart shows all the entries opened by the momentum investment system on JAPAN PETROLEUM EXPLORATION CO LTD:

JAPAN PETROLEUM EXPLORATION CO LTD momentum entries
  • The first momentum investment strategy would give -1.6% of return on JAPAN PETROLEUM EXPLORATION CO LTD. That represents -150.0¥ of latent gain with 9402.0¥ of employed capital.
  • The second momentum investment strategy would give -9.17% of return on JAPAN PETROLEUM EXPLORATION CO LTD. That represents -934.0¥ of latent gain with 10186.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-1.6 %

Latent gain

-150.0 ¥

Invested capital

9402.0 ¥

Annualized return

-6.29 %
Performance at glance (2Q Momentum)

Performance

-9.17 %

Latent gain

-934.0 ¥

Invested capital

10186.0 ¥

Annualized return

-2.47 %

Momentum equity curve on JAPAN PETROLEUM EXPLORATION CO LTD

The following chart shows the equity curve of the two momentum strategies applied to JAPAN PETROLEUM EXPLORATION CO LTD:

JAPAN PETROLEUM EXPLORATION CO LTD momentum equity

Note: the dividends potentially given by JAPAN PETROLEUM EXPLORATION CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on JAPAN PETROLEUM EXPLORATION CO LTD

The following chart shows the employed capital evolution of the two momentum strategies on JAPAN PETROLEUM EXPLORATION CO LTD since the beginning:

JAPAN PETROLEUM EXPLORATION CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on JAPAN PETROLEUM EXPLORATION CO LTD

Buy the dip entry openings on JAPAN PETROLEUM EXPLORATION CO LTD

JAPAN PETROLEUM EXPLORATION CO LTD

The performance achieved by the robo-advisor on JAPAN PETROLEUM EXPLORATION CO LTD is -13.83%. That represents -1114.0$ of latent gain with 8053.0¥ of employed capital. The following chart shows JAPAN PETROLEUM EXPLORATION CO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of JAPAN PETROLEUM EXPLORATION CO LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-13.83 %

Latent gain

-1114.0 ¥

Invested capital

8053.0 ¥

Annualized return

-6.29 %

Equity curve of the strategy applied to JAPAN PETROLEUM EXPLORATION CO LTD

The following chart shows the result of the investment strategy applied to JAPAN PETROLEUM EXPLORATION CO LTD:

JAPAN PETROLEUM EXPLORATION CO LTD

Note: the dividends potentially given by JAPAN PETROLEUM EXPLORATION CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on JAPAN PETROLEUM EXPLORATION CO LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on JAPAN PETROLEUM EXPLORATION CO LTD:

JAPAN PETROLEUM EXPLORATION CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on JAPAN PETROLEUM EXPLORATION CO LTD

In this section, I will compare the three previous investment strategies applied to JAPAN PETROLEUM EXPLORATION CO LTD.

Equity curve comparison on JAPAN PETROLEUM EXPLORATION CO LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

JAPAN PETROLEUM EXPLORATION CO LTD investment strategy comparison

Employed capital comparison on JAPAN PETROLEUM EXPLORATION CO LTD

JAPAN PETROLEUM EXPLORATION CO LTD investment comparison

Performance comparison on JAPAN PETROLEUM EXPLORATION CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -14.21% -1532.0¥ 10784.0¥ -3.38%
Momentum 1 quarter -1.6% -150.0¥ 9402.0¥ -0.4%
Momentum 2 quarters -9.17% -934.0¥ 10186.0¥ -2.47%
Non-directional -13.83% -1114.0¥ 8053.0¥ -6.29%
Annualized return comparison

Automatic investment

-3.38 %

Momentum 1Q

-2.47 %

Momentum 2Q

-2.47 %

Non-directional

-6.29 %

Correlated stocks

Here are the most positively and negatively correlated stocks with JAPAN PETROLEUM EXPLORATION CO LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between JAPAN PETROLEUM EXPLORATION CO LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of JAPAN PETROLEUM EXPLORATION CO LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name JAPAN PETROLEUM EXPLORATION CO LTD
Country Japan
City Tokyo
Address SAPIA Tower
Phone 81 3 6268 7000
Website www.japex.co.jp
FullTime employees 1634
Industry Oil & Gas E&P
Sector Energy
Exchange XTKS
Ticker 1662.XTKS
Market www.jpx.co.jp

JAPAN PETROLEUM EXPLORATION CO LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown