BP Castrol KK 5015

Morningstar Rating
¥‎888.00 0.00 (0.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

5015 is trading at a 394% premium.
Price
¥‎892.42
Fair Value
¥‎9,369.47
Uncertainty
Very High
1-Star Price
¥‎6,781.74
5-Star Price
¥‎222.67
Economic Moat
Rjctd
Capital Allocation

Trading Information

Previous Close Price
¥‎888.00
Day Range
¥‎888.00895.00
52-Week Range
¥‎800.001,069.00
Bid/Ask
¥‎888.00 / ¥‎893.00
Market Cap
¥‎20.39 Bil
Volume/Avg
18,500 / 15,156

Key Statistics

Price/Earnings (Normalized)
22.08
Price/Sales
1.64
Dividend Yield (Trailing)
4.39%
Dividend Yield (Forward)
5.18%
Total Yield
4.39%

Company Profile

BP Castrol KK engages in the development, manufacture, import, and sale of automotive lubricating oil in Japan. The company sells its product under the brand name BP brand and the Castrol brand. The BP brand is divided into Vervis, Vervis sport, and mini. The Castrol brand is the top brand of lubricant. Both the brands are used for the consumer business and professional business.
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Stock Style Box
Small Core
Total Number of Employees
107

Comparables

Valuation

Metric
5015
5017
5020
Price/Earnings (Normalized)
22.081.806.43
Price/Book Value
2.030.330.75
Price/Sales
1.640.030.18
Price/Cash Flow
17.520.792.82
Price/Earnings
5015
5017
5020

Financial Strength

Metric
5015
5017
5020
Quick Ratio
3.180.400.84
Current Ratio
3.620.991.50
Interest Coverage
11.539.79
Quick Ratio
5015
5017
5020

Profitability

Metric
5015
5017
5020
Return on Assets (Normalized)
10.72%5.11%3.64%
Return on Equity (Normalized)
13.89%23.52%12.24%
Return on Invested Capital (Normalized)
13.75%8.28%5.50%
Return on Assets
5015
5017
5020

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