BP CASTROL KK chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 573.99
Dividend & Yield46.00¥ (4.13%)
Beta 0.65
Market capitalization 25.46B
Operating cash flow 1.62B
ESG Scores unknown

Company description

BP Castrol K.K. manufactures sells automotive lubricants in Japan. The company's products portfolio includes gasoline engine oil, diesel engine oil, automobile gear oil, ATF fluid, brake fluid, car care products, etc. It sells its products under the BP and Castrol brand names to car shops, home centers, tire shops, automobile maintenance shops, and car dealers. The company was incorporated in 1978 and is headquartered in Tokyo, Japan. BP Castrol K.K. is a subsidiary of Castrol Limited.

Sector: Energy - Industry: Oil & Gas Refining & Marketing

Financial data

Financial Statements

Cashflow Statement 2007-12-31 2008-12-31 2009-12-31 2010-12-31
Change To Liabilities -354.78M -95.21M -443.25M 209.37M
Total Cashflows From Investing Activities 75.69M -29.11M -3.61B -174.36M
Net Borrowings
Total Cash From Financing Activities -252.41M -251.74M -252.49M -366.26M
Change To Operating Activities -241.43M -120.06M 701.85M -117.04M
Issuance Of Stock
Net Income 332.52M 621.26M 1.27B 1.63B
Change In Cash -60.96M 913.05M -1.13B 1.08B
Effect Of Exchange Rate
Total Cash From Operating Activities 115.76M 1.19B 2.73B 1.62B
Depreciation 163.95M 138.36M 91.12M 186.84M
Change To Account Receivables 134.78M 318.96M 618.21M -211.21M
Other Cashflows From Financing Activities -1k -1k -1k
Change To Netincome 312.78M 90.89M 372.3M -140.53M
Capital Expenditures -45.22M -37.6M -104.91M -203.62M

Income Statement 2007-12-31 2008-12-31 2009-12-31 2010-12-31
Research Development
Income Before Tax 670.52M 1.12B 2.25B 2.88B
Net Income 332.52M 621.26M 1.27B 1.63B
Selling General Administrative 4.25B 3.82B 3.54B 3.58B
Gross Profit 4.92B 4.89B 5.89B 6.46B
Ebit 666.43M 1.07B 2.34B 2.88B
Operating Income 666.43M 1.07B 2.34B 2.88B
Interest Expense -12k -52k -9k
Income Tax Expense 338M 499.25M 985.74M 1.24B
Total Revenue 12.6B 12.42B 12.19B 13.18B
Cost Of Revenue 7.69B 7.53B 6.3B 6.71B
Total Other Income ExpenseNet 4.09M 52.89M -87.78M -7.5M
Net Income From Continuing Ops 332.52M 621.26M 1.27B 1.63B
Net Income Applicable To Common Shares 332.52M 621.26M 1.27B 1.63B

Balance Sheet Statement 2007-12-31 2008-12-31 2009-12-31 2010-12-31
Total Liabilities 3.35B 3.21B 3.63B 3.55B
Total Stockholder Equity 4.45B 4.82B 5.84B 7.1B
Other Current Liabilities 314.6M 393.31M 883.73M 739.39M
Total Assets 7.8B 8.03B 9.47B 10.65B
Common Stock 1.49B 1.49B 1.49B 1.49B
Other Current Assets 292.87M 262.74M 377.8M 330.06M
Retained Earnings 1.22B 1.59B 2.6B 3.86B
Treasury Stock -3.29M -7.1M -5.81M -4.37M
Cash 95.4M 142.72M 139.76M 97.96M
Total Current Liabilities 3.33B 3.13B 3.6B 3.52B
Other Stockholder Equity 3.14M -681k 637k 2.08M
Property, Plant, and Equipment 299.4M 243.99M 316.78M 320.96M
Total Current Assets 7.09B 7.47B 8.87B 10.12B
Net Tangible Assets 4.3B 4.73B 5.79B 7.09B
Net Receivables 5.8B 6.4B 7.71B 9.12B
Accounts Payable 2.34B 2.23B 1.8B 1.95B


Insider Transactions

Here are the insider transactions of stock shares related to BP CASTROL KK:

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 BP CASTROL KK. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on BP CASTROL KK

Here is the result of two systematic investment strategies applied to BP CASTROL KK. 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 BP CASTROL KK

The following chart shows the equity curve of the two systematic investment strategies applied to BP CASTROL KK:

BP CASTROL KK automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -27.38% on the backtest period.

Performance at glance

Performance

-27.38 %

Latent gain

-2808.0 ¥

Invested capital

10254.0 ¥

Annualized return

-6.52 %
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Momentum strategy results on BP CASTROL KK

This is the result of two momentum investment strategies applied to BP CASTROL KK. 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 BP CASTROL KK

The following chart shows all the entries opened by the momentum investment system on BP CASTROL KK:

BP CASTROL KK momentum entries
  • The first momentum investment strategy would give -31.31% of return on BP CASTROL KK. That represents -2828.0¥ of latent gain with 9033.0¥ of employed capital.
  • The second momentum investment strategy would give -33.72% of return on BP CASTROL KK. That represents -3157.0¥ of latent gain with 9362.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-31.31 %

Latent gain

-2828.0 ¥

Invested capital

9033.0 ¥

Annualized return

-3.39 %
Performance at glance (2Q Momentum)

Performance

-33.72 %

Latent gain

-3157.0 ¥

Invested capital

9362.0 ¥

Annualized return

-9.06 %

Momentum equity curve on BP CASTROL KK

The following chart shows the equity curve of the two momentum strategies applied to BP CASTROL KK:

BP CASTROL KK momentum equity

Note: the dividends potentially given by BP CASTROL KK 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 BP CASTROL KK

The following chart shows the employed capital evolution of the two momentum strategies on BP CASTROL KK since the beginning:

BP CASTROL KK

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 BP CASTROL KK

Buy the dip entry openings on BP CASTROL KK

BP CASTROL KK

The performance achieved by the robo-advisor on BP CASTROL KK is -7.46%. That represents -300.0$ of latent gain with 4023.0¥ of employed capital. The following chart shows BP CASTROL KK stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of BP CASTROL KK, 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

-7.46 %

Latent gain

-300.0 ¥

Invested capital

4023.0 ¥

Annualized return

-3.39 %

Equity curve of the strategy applied to BP CASTROL KK

The following chart shows the result of the investment strategy applied to BP CASTROL KK:

BP CASTROL KK

Note: the dividends potentially given by BP CASTROL KK 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 BP CASTROL KK

The following chart shows the employed capital evolution since the beginning of the investment strategy on BP CASTROL KK:

BP CASTROL KK

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 BP CASTROL KK

In this section, I will compare the three previous investment strategies applied to BP CASTROL KK.

Equity curve comparison on BP CASTROL KK

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

BP CASTROL KK investment strategy comparison

Employed capital comparison on BP CASTROL KK

BP CASTROL KK investment comparison

Performance comparison on BP CASTROL KK

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -27.38% -2808.0¥ 10254.0¥ -6.52%
Momentum 1 quarter -31.31% -2828.0¥ 9033.0¥ -7.91%
Momentum 2 quarters -33.72% -3157.0¥ 9362.0¥ -9.06%
Non-directional -7.46% -300.0¥ 4023.0¥ -3.39%
Annualized return comparison

Automatic investment

-6.52 %

Momentum 1Q

-9.06 %

Momentum 2Q

-9.06 %

Non-directional

-3.39 %

Correlated stocks

Here are the most positively and negatively correlated stocks with BP CASTROL KK:

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 BP CASTROL KK and the other stocks. There may be false positives or some missing correlated stocks. If the price of BP CASTROL KK does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name BP CASTROL KK
Country Japan
City Tokyo
Address Gate City Osaki East Tower
Phone 81 3 5719 6000
Website www.bp.com/ja_jp/bp-castrol-japan.html
FullTime employees
Industry Oil & Gas Refining & Marketing
Sector Energy
Exchange XTKS
Ticker 5015.XTKS
Market www.jpx.co.jp

BP CASTROL KK 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