OTCPK:JXHG.F

Stock Analysis Report

Executive Summary

JXTG Holdings, Inc., through its subsidiaries, engages in the energy, oil and natural gas development, metal, and other business worldwide.

Snowflake

Fundamentals

Undervalued with excellent balance sheet.


Similar Companies

Share Price & News

How has JXTG Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

OTCPK:JXHG.F

2.9%

US Oil and Gas

2.9%

US Market


1 Year Return

n/a

OTCPK:JXHG.F

-22.7%

US Oil and Gas

0.2%

US Market

No trading data on JXHG.F.

No trading data on JXHG.F.


Share holder returns

JXHG.FIndustryMarket
7 Day0%2.9%2.9%
30 Day-0.8%-7.9%-2.3%
90 Dayn/a-6.6%3.1%
1 Yearn/a-19.9%-22.7%2.4%0.2%
3 Year32.8%32.8%-6.3%-14.7%41.7%32.4%
5 Year-13.0%-13.0%-33.0%-42.0%55.1%37.9%

Price Volatility Vs. Market

How volatile is JXTG Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is JXTG Holdings undervalued based on future cash flows and its price relative to the stock market?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

JXTG Holdings's share price is below the future cash flow value, and at a moderate discount (> 20%).

JXTG Holdings's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

JXTG Holdings is good value based on earnings compared to the US Oil and Gas industry average.

JXTG Holdings is good value based on earnings compared to the United States of America market.


Price Based on Expected Growth

JXTG Holdings is poor value based on expected growth next year.


Price Based on Value of Assets

JXTG Holdings is good value based on assets compared to the US Oil and Gas industry average.


Next Steps

Future Growth

How is JXTG Holdings expected to perform in the next 1 to 3 years based on estimates from 9 analysts?

1.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

JXTG Holdings's revenue is expected to decrease over the next 1-3 years, this is not considered high growth.

JXTG Holdings's earnings are expected to grow by 1.7% yearly, however this is not considered high growth (20% yearly).

JXTG Holdings's revenues are expected to decrease over the next 1-3 years, this is below the United States of America market average.

JXTG Holdings's earnings growth is positive but not above the United States of America market average.

JXTG Holdings's earnings growth is positive but not above the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

JXTG Holdings is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).


Next Steps

Past Performance

How has JXTG Holdings performed over the past 5 years?

53.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

JXTG Holdings has delivered over 20% year on year earnings growth in the past 5 years.

JXTG Holdings's 1-year earnings growth is negative, it can't be compared to the 5-year average.

JXTG Holdings's 1-year earnings growth is negative, it can't be compared to the US Oil and Gas industry average.


Return on Equity

JXTG Holdings has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

JXTG Holdings used its assets less efficiently than the US Oil and Gas industry average last year based on Return on Assets.


Return on Capital Employed

JXTG Holdings has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).


Next Steps

Financial Health

How is JXTG Holdings's financial position?


Financial Position Analysis

JXTG Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

JXTG Holdings's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

JXTG Holdings's level of debt (74.8%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (110% vs 74.8% today).

Debt is well covered by operating cash flow (23.4%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 13.6x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 1.5x debt.


Next Steps

Dividend

What is JXTG Holdings's current dividend yield, its reliability and sustainability?

5.72%

Expected Dividend Yield


Dividend Yield and Payments Analysis

JXTG Holdings's pays a higher dividend yield than the bottom 25% of dividend payers in United States of America (1.49%).

JXTG Holdings's dividend is above the markets top 25% of dividend payers in United States of America (3.85%).

Whilst dividend payments have been stable, JXTG Holdings has been paying a dividend for less than 10 years.

Dividend payments have increased, but JXTG Holdings only paid a dividend in the past 9 years.


Current Payout to Shareholders

Dividends paid are well covered by earnings (2.8x coverage).


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of JXTG Holdings's salary, the management and board of directors tenure and is there insider trading?

2.3yrs

Average management tenure


CEO

Tsutomu Sugimori (64yo)

1.3yrs

Tenure

0

Mr. Tsutomu Sugimori is President of JXTG holdings, Inc. since April 2018 and Director since June 2014. Mr. Sugimori was the President of JX Nippon Oil & Energy Corporation since June 2014. Mr. Sugimori se ...


Management Age and Tenure

2.3yrs

Average Tenure

62yo

Average Age

The tenure for the JXTG Holdings management team is about average.


Board Age and Tenure

4.4yrs

Average Tenure

63.5yo

Average Age

The tenure for the JXTG Holdings board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Jun Mutoh (60yo)

    Executive VP

    • Tenure: 2.3yrs
  • Tsutomu Sugimori (64yo)

    President & Director

    • Tenure: 1.3yrs
  • Hiroji Adachi (63yo)

    Director & Managing Executive Officer

    • Tenure: 4.2yrs
  • Junichi Kawada (64yo)

    Executive VP

    • Tenure: 9.3yrs
  • Kazuhiro Hori (60yo)

    Executive Officer

    • Tenure: 0.0yrs
  • Katsuyuki Ota (61yo)

    Part-time Director

    • Tenure: 4.6yrs
  • Satoshi Taguchi (62yo)

    Director & Managing Executive Officer

    • Tenure: 2.2yrs
  • Masahiro Kawaji

    Executive Officer & GM of Corporate Planning Department

    • Tenure: 0.0yrs
  • Yoshiaki Ouchi

    Director & Managing Executive Officer

    • Tenure: 0.6yrs
  • Takahiko Miura

    Executive Officer & General Manager of Internal Audit Department

    • Tenure: 0.0yrs

Board Members

  • Mutsutake Otsuka (76yo)

    Outside Director

    • Tenure: 6.2yrs
  • Jun Mutoh (60yo)

    Executive VP

    • Tenure: 2.3yrs
  • Tsutomu Sugimori (64yo)

    President & Director

    • Tenure: 1.3yrs
  • Hiroji Adachi (63yo)

    Director & Managing Executive Officer

    • Tenure: 4.2yrs
  • Junichi Kawada (64yo)

    Executive VP

    • Tenure: 9.3yrs
  • Hiroko Ota (65yo)

    Outside Director

    • Tenure: 7.2yrs
  • Katsuyuki Ota (61yo)

    Part-time Director

    • Tenure: 4.6yrs
  • Satoshi Taguchi (62yo)

    Director & Managing Executive Officer

    • Tenure: 2.2yrs
  • Yoshiaki Ouchi

    Director & Managing Executive Officer

    • Tenure: 0.6yrs
  • Seiichiro Nishioka

    Outside Director

    • Tenure: 1.6yrs

Company Information

JXTG Holdings, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: JXTG Holdings, Inc.
  • Ticker: JXHG.F
  • Exchange: OTCPK
  • Founded: 1888
  • Industry: Oil and Gas Refining and Marketing
  • Sector: Energy
  • Market Cap: JP¥1.409t
  • Listing Market Cap: JP¥13.230b
  • Shares outstanding: 3.23b
  • Website: https://www.hd.jxtg-group.co.jp

Number of Employees


Location

  • JXTG Holdings, Inc.
  • 1-1-2, Otemachi
  • Chiyoda-ku
  • Tokyo
  • 100-8161
  • Japan

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
JXHL.YOTCPK (Pink Sheets LLC)UNSPONSORED ADRUSUSDOct 2008
JHJDB (Deutsche Boerse AG)YesCommon SharesDEEURApr 2010
5020TSE (The Tokyo Stock Exchange)YesCommon SharesJPJPYApr 2010
JXHG.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDApr 2010

Biography

JXTG Holdings, Inc., through its subsidiaries, engages in the energy, oil and natural gas development, metal, and other business worldwide. It operates in Energy, Oil and Natural Gas E&P, Metals, and Other ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/22 00:19
End of Day Share Price2019/08/13 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.