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Japan Oil Transportation Co Ltd
TSE:9074

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Japan Oil Transportation Co Ltd
TSE:9074
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Price: 2 794 JPY 0.58% Market Closed
Market Cap: 9.2B JPY
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Intrinsic Value

The intrinsic value of one Japan Oil Transportation Co Ltd stock under the Base Case scenario is 7 934.85 JPY. Compared to the current market price of 2 794 JPY, Japan Oil Transportation Co Ltd is Undervalued by 65%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
7 934.85 JPY
Undervaluation 65%
Intrinsic Value
Price
J
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Japan Oil Transportation Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Japan Oil Transportation Co Ltd

Current Assets 10.8B
Cash & Short-Term Investments 6.4B
Receivables 3.2B
Other Current Assets 1.2B
Non-Current Assets 29.9B
Long-Term Investments 7.6B
PP&E 20.2B
Intangibles 395m
Other Non-Current Assets 1.7B
Current Liabilities 6.9B
Accounts Payable 1.4B
Accrued Liabilities 495m
Short-Term Debt 338m
Other Current Liabilities 4.6B
Non-Current Liabilities 8.6B
Long-Term Debt 5B
Other Non-Current Liabilities 3.6B
Efficiency

Earnings Waterfall
Japan Oil Transportation Co Ltd

Revenue
35.4B JPY
Cost of Revenue
-31.4B JPY
Gross Profit
3.9B JPY
Operating Expenses
-2.4B JPY
Operating Income
1.6B JPY
Other Expenses
-292m JPY
Net Income
1.3B JPY

Free Cash Flow Analysis
Japan Oil Transportation Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Japan Oil Transportation Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Gross Profit
Positive 1-Year Revenue Growth
46/100
Profitability
Score

Japan Oil Transportation Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Japan Oil Transportation Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Negative Net Debt
69/100
Solvency
Score

Japan Oil Transportation Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Wall St
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Price Targets Summary
Japan Oil Transportation Co Ltd

There are no price targets for Japan Oil Transportation Co Ltd.
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Not Available
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Dividends

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Shareholder Yield

Current shareholder yield for Japan Oil Transportation Co Ltd is .

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Profile

Japan Oil Transportation Co Ltd

Country

Japan

Industry

Energy

Market Cap

9.2B JPY

Dividend Yield

3.58%

Description

Japan Co., Ltd. engages in the transportation of petroleum products, high pressure gas, and petrochemicals. The company is headquartered in Shinagawa-Ku, Tokyo-To and currently employs 1,499 full-time employees. The firm operates through four business segments. The Petroleum Transportation segment is engaged in the railway tankers and lorries transportation for petroleum products such as gasoline and kerosene. The Chemical Products and Container Transportation segment is engaged in the railway tankers and lorries transportation for petrochemical products, and the leasing and rental of various containers. The High-Pressure Gas Transportation segment is engaged in the railway tankers and lorries transportation for high-pressure gas, as well as multimodal transportation. The Other segment is engaged in the solar power generation business.

Contact

TOKYO-TO
Shinagawa-ku
16F, Gate City Osaki West Tower, 1-11-1, Osaki
+81354967671.0
www.jot.co.jp

IPO

1967-04-12

Employees

1 499

Officers

President & Representative Director
Shoichiro Hara
GM of Accounting Dept. & Infor. System Dept., Dept. GM of Corp. Planning Office and Corp. Officer
Munehiro Matsubara
Deputy GM of Oil Transport Division & Corporate Officer
Akihiko Takemoto
GM of General Affairs Department & Asset Management Department and Executive Director
Katsuhiro Matsui
Repres. Senior Exec. Director, GM of Oil Transp. Division & High Pressure Gas Division and Director
Fumiya Takahashi
Director
Motota Okazaki
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Executive Director
Osamu Takemoto
General Manager Kanto Branch & Director
Hisashi Endo
GM, Deputy GM of High Pressure Gas Dept. I & High Pressure Gas Division and Director
Ryusuke Narukawa
Corporate Off. and GM of Chemical Dept. I & II, Chemical & Container Transport Div.
Masaru Hanada
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What is the Intrinsic Value of one Japan Oil Transportation Co Ltd stock?

The intrinsic value of one Japan Oil Transportation Co Ltd stock under the Base Case scenario is 7 934.85 JPY.

Is Japan Oil Transportation Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2 794 JPY, Japan Oil Transportation Co Ltd is Undervalued by 65%.

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