Risk factor
Very poor trading liquidity
Profitability factor
Strong growth
About
Operating in Japan, BP Castrol K.K. specializes in the production and distribution of a wide array of automotive lubrication products. Its comprehensive portfolio includes essential vehicle fluids like gasoline and diesel engine oils, automotive gear lubricants, automatic transmission fluid (ATF), brake fluid, and various car care solutions. These items are sold under the prominent BP and Castrol brands through an extensive network of retailers, including auto repair shops, home improvement centers, tire outlets, independent vehicle maintenance facilities, and car dealerships. Established in 1978, the company's corporate headquarters are located in Tokyo, Japan, and it operates as a subsidiary of Castrol Limited.
Company Valuation
Based on key historical and expected multiples, the stock is overvalued relative to its peers. In particular, the stock is overpriced on P/E, of fair value on EV/EBITD.