BPKKF (BP Castrol KK) ROA %: 8.74% (As of Dec. 2025) — 22% Below Median


BPKKF BP Castrol KK BPKKF
80 GF Score
Price $5.80
GF Value $6.42
! 3 Warning Signs
View Full Analysis

What is BP Castrol KK ROA %?

BP Castrol KK BPKKF 80 ROA % is 8.74% as of Dec. 2025, which is 22% below its 10-year median of 11.27. GuruFocus rates BPKKF with a GF Score™ of 80/100 and a GF Value™ of $6.42. The stock has 3 warning signs investors should review. Among 1,025 Oil & Gas companies, BP Castrol KK ranks better than 87.22% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. BP Castrol KK's annualized Net Income for the quarter that ended in Dec. 2025 was $7.49 Mil. BP Castrol KK's average Total Assets over the quarter that ended in Dec. 2025 was $85.69 Mil. Therefore, BP Castrol KK's annualized ROA % for the quarter that ended in Dec. 2025 was 8.74%.

The historical rank and industry rank for BP Castrol KK's ROA % or its related term are showing as below:

BPKKF' s ROA % Range Over the Past 10 Years
Min: 4.35   Med: 11.27   Max: 14.21
Current: 10.11

During the past 13 years, BP Castrol KK's highest ROA % was 14.21%. The lowest was 4.35%. And the median was 11.27%.

BPKKF's ROA % is ranked better than
87.22% of 1025 companies
in the Oil & Gas industry
Industry Median: 1.89 vs BPKKF: 10.11

BP Castrol KK  (OTCPK:BPKKF) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=7.488/85.6875
=(Net Income / Revenue)*(Revenue / Total Assets)
=(7.488 / 103.136)*(103.136 / 85.6875)
=Net Margin %*Asset Turnover
=7.26 %*1.2036
=8.74 %

Note: The Net Income data used here is four times the quarterly (Dec. 2025) net income data. The Revenue data used here is four times the quarterly (Dec. 2025) revenue data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


BP Castrol KK ROA % Related Terms


BP Castrol KK ROA % Historical Data

* Premium members only.

The historical data trend for BP Castrol KK's ROA % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BP Castrol KK ROA % Chart

BP Castrol KK Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.76 3.97 5.92 6.88 7.90

BP Castrol KK Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.37 12.74 8.63 8.74 9.99

BPKKF vs VLO, MPC, PSX: ROA % Comparison

For the Oil & Gas Refining & Marketing subindustry, BP Castrol KK's ROA %, along with its competitors' market caps and ROA % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BP Castrol KK ROA % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, BP Castrol KK's ROA % distribution charts can be found below:

* The bar in red indicates where BP Castrol KK's ROA % falls into.


BPKKF
80GF Score
BP Castrol KK BPKKF
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BP Castrol KK ROA % Calculation

BP Castrol KK's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=6.739/( (87.367+83.292)/ 2 )
=6.739/85.3295
=7.90 %

BP Castrol KK's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=7.488/( (88.083+83.292)/ 2 )
=7.488/85.6875
=8.74 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Dec. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 8.74% mean?
BP Castrol KK (BPKKF) has a ROA % of 8.74% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on BP Castrol KK and its competitors. This is 22% below median its historical median of 11.27. Over the past decade, BP Castrol KK's ROA % has ranged from 4.35 to 14.21. According to the industry distribution chart, BP Castrol KK ranks #131 out of 1025 companies in the Oil & Gas industry, placing it in the top 12.8%.
Is BP Castrol KK's ROA % too high?
BP Castrol KK's current ROA % of 8.74% is 22% below median its 10-year median of 11.27. Over the past 10 years, this metric has ranged from a low of 4.35 to a high of 14.21. The Oil & Gas industry median ROA % is 1.89. BP Castrol KK's value of 8.74% is 362.4% above this industry median. Based on the distribution chart, BP Castrol KK ranks #131 out of 1025 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, BP Castrol KK has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does BP Castrol KK's ROA % compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, BP Castrol KK ranks #131 out of 1025 companies for ROA %. This places BP Castrol KK in the top 13% of its industry — outperforming the majority of peers. The industry median ROA % is 1.89. BP Castrol KK's value of 8.74% is 362.4% above this benchmark. Historically, BP Castrol KK's own ROA % has ranged from 4.35 to 14.21 over the past decade. While the company's 10-year median is 11.27 vs. the industry median of 1.89, BP Castrol KK has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for an Oil & Gas company?
The median ROA % among Oil & Gas companies is 1.89, based on 1,025 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BP Castrol KK's current ROA % of 8.74% is 362.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on BP Castrol KK and its competitors. For the Oil & Gas industry, the median ROA % is 1.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BP Castrol KK's current ROA % is 8.74%, which is 22% below median its own 10-year median of 11.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BP Castrol KK stock overvalued right now?
BP Castrol KK (BPKKF) has a current ROA % of 8.74%. The stock's GF Value™ is $6.42, compared to a current price of $5.80 — trading 9.7% below its estimated fair value. The current ROA % is 8.74%, which is 22% below median its 10-year median of 11.27 and 362.4% above the Oil & Gas industry median of 1.89. BP Castrol KK's overall GF Score™ is 80/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For BP Castrol KK (BPKKF), the current ROA % is 8.74% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BP Castrol KK (BPKKF) Overvalued in 2026?

Based on GuruFocus' analysis, BP Castrol KK stock appears to be undervalued. The current stock price of $5.80 is trading 9.7% below its estimated GF Value™ of $6.42.

Key valuation signals for BPKKF:

  • ROA %: 8.74% (22% below median its 10-year median of 11.27)
  • GF Value™: $6.42 vs. price of $5.80 (9.7% below fair value)
  • GF Score™: 80/100 with 3 warning signs
  • Industry Position: 362.4% above the Oil & Gas median (#131 of 1025)

No single metric tells the full story. See the BPKKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BP Castrol KK Business Description

Industry EnergyOil & Gas
Other Exchanges 5015:Japan
Address 1-11-2 Osaki, 20th Floor, Gate City Osaki East Tower, Shinagawa-ku, Tokyo, JPN, 141-0032
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.
80GF Score

Get the complete analysis for BPKKF

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.80
Price
$6.42
GF Value