Idemitsu Kosan Co.,Ltd. Logo

Idemitsu Kosan Co.,Ltd.

IDKOF

(2.8)
Stock Price

6,60 USD

5.84% ROA

15.26% ROE

5.12x PER

Market Cap.

1.414.864.949.993,20 USD

62.2% DER

0.02% Yield

3.04% NPM

Idemitsu Kosan Co.,Ltd. Stock Analysis

Idemitsu Kosan Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Idemitsu Kosan Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (15.55%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

The stock's low PBV ratio (0.64x) suggests it's undervalued, making it an attractive opportunity for investors.

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 ROA

The stock's ROA (5.23%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 DER

The stock maintains a fair debt to equity ratio (98%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (321.301) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Idemitsu Kosan Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Idemitsu Kosan Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

Idemitsu Kosan Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Idemitsu Kosan Co.,Ltd. Revenue
Year Revenue Growth
2004 2.763.668.000.000
2005 3.327.403.000.000 16.94%
2006 3.394.738.000.000 1.98%
2007 3.864.263.000.000 12.15%
2008 3.798.489.000.000 -1.73%
2009 3.112.305.000.000 -22.05%
2010 3.659.301.000.000 14.95%
2011 4.310.348.000.000 15.1%
2012 4.374.696.000.000 1.47%
2013 5.034.995.000.000 13.11%
2014 4.629.732.000.000 -8.75%
2015 3.570.202.000.000 -29.68%
2016 3.190.347.000.000 -11.91%
2017 3.730.690.000.000 14.48%
2018 4.425.144.000.000 15.69%
2019 6.045.850.000.000 26.81%
2020 4.556.620.000.000 -32.68%
2021 6.686.761.000.000 31.86%
2022 9.456.281.000.000 29.29%
2023 8.822.160.000.000 -7.19%
2023 8.719.201.000.000 -1.18%
2024 9.041.156.000.000 3.56%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Idemitsu Kosan Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 14.737.000.000 100%
2013 14.126.000.000 -4.33%
2014 13.238.000.000 -6.71%
2015 12.553.000.000 -5.46%
2016 13.130.000.000 4.39%
2017 13.970.000.000 6.01%
2018 15.544.000.000 10.13%
2019 19.436.000.000 20.02%
2020 20.468.000.000 5.04%
2021 26.016.000.000 21.33%
2022 23.640.000.000 -10.05%
2023 0 0%
2023 28.821.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Idemitsu Kosan Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 68.290.000.000
2005 63.385.000.000 -7.74%
2006 55.184.000.000 -14.86%
2007 68.105.000.000 18.97%
2008 65.648.000.000 -3.74%
2009 65.405.000.000 -0.37%
2010 69.064.000.000 5.3%
2011 68.354.000.000 -1.04%
2012 188.847.000.000 63.8%
2013 199.231.000.000 5.21%
2014 235.545.000.000 15.42%
2015 204.058.000.000 -15.43%
2016 208.494.000.000 2.13%
2017 212.847.000.000 2.05%
2018 238.971.000.000 10.93%
2019 315.491.000.000 24.25%
2020 322.577.000.000 2.2%
2021 346.471.000.000 6.9%
2022 350.165.000.000 1.05%
2023 0 0%
2023 369.768.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Idemitsu Kosan Co.,Ltd. EBITDA
Year EBITDA Growth
2004 266.621.000.000
2005 242.958.000.000 -9.74%
2006 271.907.000.000 10.65%
2007 262.243.000.000 -3.69%
2008 300.306.000.000 12.67%
2009 238.975.000.000 -25.66%
2010 337.510.000.000 29.19%
2011 330.273.000.000 -2.19%
2012 179.976.000.000 -83.51%
2013 161.031.000.000 -11.76%
2014 -25.354.000.000 735.13%
2015 70.972.000.000 135.72%
2016 220.541.000.000 67.82%
2017 304.884.000.000 27.66%
2018 240.478.000.000 -26.78%
2019 103.686.000.000 -131.93%
2020 210.024.000.000 50.63%
2021 528.843.000.000 60.29%
2022 450.724.000.000 -17.33%
2023 694.628.000.000 35.11%
2023 454.878.000.000 -52.71%
2024 598.609.000.000 24.01%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Idemitsu Kosan Co.,Ltd. Gross Profit
Year Gross Profit Growth
2004 362.164.000.000
2005 324.116.000.000 -11.74%
2006 332.957.000.000 2.66%
2007 305.540.000.000 -8.97%
2008 356.540.000.000 14.3%
2009 293.968.000.000 -21.29%
2010 386.999.000.000 24.04%
2011 397.427.000.000 2.62%
2012 369.044.000.000 -7.69%
2013 350.525.000.000 -5.28%
2014 198.666.000.000 -76.44%
2015 261.035.000.000 23.89%
2016 419.490.000.000 37.77%
2017 493.882.000.000 15.06%
2018 487.695.000.000 -1.27%
2019 413.193.000.000 -18.03%
2020 559.029.000.000 26.09%
2021 884.176.000.000 36.77%
2022 794.024.000.000 -11.35%
2023 1.112.000.000.000 28.59%
2023 847.121.000.000 -31.27%
2024 982.116.000.000 13.75%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Idemitsu Kosan Co.,Ltd. Net Profit
Year Net Profit Growth
2004 -5.894.000.000
2005 27.391.000.000 121.52%
2006 41.591.000.000 34.14%
2007 4.837.000.000 -759.85%
2008 3.323.000.000 -45.56%
2009 5.977.000.000 44.4%
2010 60.683.000.000 90.15%
2011 64.376.000.000 5.74%
2012 50.167.000.000 -28.32%
2013 36.294.000.000 -38.22%
2014 -137.958.000.000 126.31%
2015 -35.993.000.000 -283.29%
2016 88.164.000.000 140.83%
2017 162.307.000.000 45.68%
2018 81.450.000.000 -99.27%
2019 -22.935.000.000 455.13%
2020 34.920.000.000 165.68%
2021 279.498.000.000 87.51%
2022 253.646.000.000 -10.19%
2023 478.160.000.000 46.95%
2023 228.518.000.000 -109.24%
2024 380.088.000.000 39.88%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Idemitsu Kosan Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 -84
2005 322 125.78%
2006 317 -1.58%
2007 30 -956.67%
2008 21 -50%
2009 37 45.95%
2010 379 90.24%
2011 402 5.72%
2012 314 -28.43%
2013 227 -38.5%
2014 -862 126.22%
2015 -225 -283.11%
2016 551 140.83%
2017 845 34.79%
2018 402 -110.72%
2019 -15 2773.33%
2020 23 165.22%
2021 188 87.77%
2022 171 -10.59%
2023 0 0%
2023 161 100%
2024 277 41.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Idemitsu Kosan Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2004 39.276.000.000
2005 -4.067.000.000 1065.72%
2006 10.838.000.000 137.53%
2007 -23.866.000.000 145.41%
2008 141.578.000.000 116.86%
2009 -145.216.000.000 197.49%
2010 28.568.000.000 608.32%
2011 101.789.000.000 71.93%
2012 -12.932.000.000 887.11%
2013 -47.635.000.000 72.85%
2014 59.959.000.000 179.45%
2015 155.644.000.000 61.48%
2016 10.117.000.000 -1438.44%
2017 77.518.000.000 86.95%
2018 69.811.000.000 -11.04%
2019 -162.904.000.000 142.85%
2020 37.639.000.000 532.81%
2021 38.660.000.000 2.64%
2022 -123.322.000.000 131.35%
2023 0 0%
2023 300.275.000.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Idemitsu Kosan Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 86.533.000.000
2005 56.337.000.000 -53.6%
2006 86.322.000.000 34.74%
2007 59.934.000.000 -44.03%
2008 235.340.000.000 74.53%
2009 -62.846.000.000 474.47%
2010 86.995.000.000 172.24%
2011 159.723.000.000 45.53%
2012 50.780.000.000 -214.54%
2013 50.087.000.000 -1.38%
2014 172.904.000.000 71.03%
2015 216.368.000.000 20.09%
2016 53.539.000.000 -304.13%
2017 136.760.000.000 60.85%
2018 151.015.000.000 9.44%
2019 -32.712.000.000 561.65%
2020 170.466.000.000 119.19%
2021 146.111.000.000 -16.67%
2022 -32.844.000.000 544.86%
2023 0 0%
2023 377.391.000.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Idemitsu Kosan Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 47.257.000.000
2005 60.404.000.000 21.77%
2006 75.484.000.000 19.98%
2007 83.800.000.000 9.92%
2008 93.762.000.000 10.62%
2009 82.370.000.000 -13.83%
2010 58.427.000.000 -40.98%
2011 57.934.000.000 -0.85%
2012 63.712.000.000 9.07%
2013 97.722.000.000 34.8%
2014 112.945.000.000 13.48%
2015 60.724.000.000 -86%
2016 43.422.000.000 -39.85%
2017 59.242.000.000 26.7%
2018 81.204.000.000 27.05%
2019 130.192.000.000 37.63%
2020 132.827.000.000 1.98%
2021 107.451.000.000 -23.62%
2022 90.478.000.000 -18.76%
2023 0 0%
2023 77.116.000.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Idemitsu Kosan Co.,Ltd. Equity
Year Equity Growth
2004 294.272.000.000
2005 368.715.000.000 20.19%
2006 561.376.000.000 34.32%
2007 527.689.000.000 -6.38%
2008 467.190.000.000 -12.95%
2009 497.286.000.000 6.05%
2010 540.880.000.000 8.06%
2011 614.513.000.000 11.98%
2012 687.947.000.000 10.67%
2013 743.785.000.000 7.51%
2014 630.382.000.000 -17.99%
2015 537.660.000.000 -17.25%
2016 619.931.000.000 13.27%
2017 905.927.000.000 31.57%
2018 878.930.000.000 -3.07%
2019 1.200.563.000.000 26.79%
2020 1.215.134.000.000 1.2%
2021 1.436.510.000.000 15.41%
2022 1.629.306.000.000 11.83%
2023 1.781.052.000.000 8.52%
2023 1.812.531.000.000 1.74%
2024 1.919.610.000.000 5.58%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Idemitsu Kosan Co.,Ltd. Assets
Year Assets Growth
2004 2.228.574.000.000
2005 2.280.359.000.000 2.27%
2006 2.333.129.000.000 2.26%
2007 2.420.057.000.000 3.59%
2008 2.289.809.000.000 -5.69%
2009 2.476.142.000.000 7.53%
2010 2.517.849.000.000 1.66%
2011 2.682.139.000.000 6.13%
2012 2.728.480.000.000 1.7%
2013 2.995.063.000.000 8.9%
2014 2.731.001.000.000 -9.67%
2015 2.402.118.000.000 -13.69%
2016 2.641.633.000.000 9.07%
2017 2.920.265.000.000 9.54%
2018 2.890.307.000.000 -1.04%
2019 3.886.938.000.000 25.64%
2020 3.954.443.000.000 1.71%
2021 4.601.183.000.000 14.06%
2022 4.865.370.000.000 5.43%
2023 5.154.310.000.000 5.61%
2023 5.012.295.000.000 -2.83%
2024 5.028.855.000.000 0.33%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Idemitsu Kosan Co.,Ltd. Liabilities
Year Liabilities Growth
2004 1.934.302.000.000
2005 1.911.644.000.000 -1.19%
2006 1.771.753.000.000 -7.9%
2007 1.892.368.000.000 6.37%
2008 1.822.619.000.000 -3.83%
2009 1.978.856.000.000 7.9%
2010 1.976.969.000.000 -0.1%
2011 2.067.626.000.000 4.38%
2012 2.040.533.000.000 -1.33%
2013 2.251.278.000.000 9.36%
2014 2.100.619.000.000 -7.17%
2015 1.864.458.000.000 -12.67%
2016 2.021.702.000.000 7.78%
2017 2.014.338.000.000 -0.37%
2018 2.011.377.000.000 -0.15%
2019 2.686.375.000.000 25.13%
2020 2.739.309.000.000 1.93%
2021 3.164.673.000.000 13.44%
2022 3.236.064.000.000 2.21%
2023 3.373.258.000.000 4.07%
2023 3.199.759.000.000 -5.42%
2024 3.109.245.000.000 -2.91%

Idemitsu Kosan Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6675.22
Net Income per Share
202.67
Price to Earning Ratio
5.12x
Price To Sales Ratio
0.15x
POCF Ratio
13.1
PFCF Ratio
13
Price to Book Ratio
0.75
EV to Sales
0.27
EV Over EBITDA
4.85
EV to Operating CashFlow
22.68
EV to FreeCashFlow
22.68
Earnings Yield
0.2
FreeCashFlow Yield
0.08
Market Cap
1.414,86 Bil.
Enterprise Value
2.467,81 Bil.
Graham Number
2517.44
Graham NetNet
-1195.99

Income Statement Metrics

Net Income per Share
202.67
Income Quality
0.39
ROE
0.15
Return On Assets
0.06
Return On Capital Employed
0.14
Net Income per EBT
0.69
EBT Per Ebit
0.95
Ebit per Revenue
0.05
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.1
Operating Profit Margin
0.05
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0.02
Payout Ratio
0
Dividend Per Share
0.22

Operating Metrics

Operating Cashflow per Share
79.28
Free CashFlow per Share
79.28
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.09
Return on Tangible Assets
0.06
Days Sales Outstanding
34.14
Days Payables Outstanding
36.54
Days of Inventory on Hand
61.37
Receivables Turnover
10.69
Payables Turnover
9.99
Inventory Turnover
5.95
Capex per Share
0

Balance Sheet

Cash per Share
97,20
Book Value per Share
1.398,80
Tangible Book Value per Share
1203.83
Shareholders Equity per Share
1389.75
Interest Debt per Share
878.72
Debt to Equity
0.62
Debt to Assets
0.24
Net Debt to EBITDA
2.07
Current Ratio
1.39
Tangible Asset Value
1.652,05 Bil.
Net Current Asset Value
-199,69 Bil.
Invested Capital
2470398000000
Working Capital
822,51 Bil.
Intangibles to Total Assets
0.05
Average Receivables
1.038,70 Bil.
Average Payables
808,92 Bil.
Average Inventory
1380865000000
Debt to Market Cap
0.84

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Idemitsu Kosan Co.,Ltd. Dividends
Year Dividends Growth
2014 0
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 100%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 0 0%

Idemitsu Kosan Co.,Ltd. Profile

About Idemitsu Kosan Co.,Ltd.

Idemitsu Kosan Co.,Ltd. operates in petroleum, basic chemicals, functional materials, power and renewable energy, and resources businesses in Japan and internationally. The company's Petroleum segment engages in the procurement of crude oil and refining of petroleum products; sale of gasoline, diesel oil, kerosene, automotive lubricants, industrial kerosene, heavy oil, and aviation and marine fuel; and operation of hydrogen stations. Its Basic Chemicals segment manufactures and sells olefins, such as ethylene, propylene, and butadiene; aromatics, including benzene, styrene monomer, mixed xylene, and paraxylene; and other chemicals. The company's Functional Materials segment researches, develops, manufactures, and sells automotive, industrial, and marine lubricants, as well as grease; engineering plastic, adhesive materials, derivative products, and solvents; electronic materials, such as OLED; asphalt; microbial pesticides, soil amendments, and livestock related materials; and solid state lithium ion battery materials. Its Power and Renewable Energy segment operates thermal power plants; develops and operates renewable energy sources, including solar, wind, and biomass power plants; engages in the supply, wholesale, and retail of electric power; researches, develops, and manufactures CIS thin-film solar modules; and sells solar power systems. The company's Resources segments explores, develops, and produces oil and gas; produces and sells coal and uranium; operates geothermal power plants; and sale of electric power and steam. Idemitsu Kosan Co.,Ltd. was founded in 1911 and is headquartered in Tokyo, Japan.

CEO
Mr. Shunichi Kito
Employee
13.991
Address
2-1, Otemachi 1-chome
Tokyo, 100-8321

Idemitsu Kosan Co.,Ltd. Executives & BODs

Idemitsu Kosan Co.,Ltd. Executives & BODs
# Name Age
1 Soichi Kobayashi
Senior Managing Executive Officer & Chief Digital Officer
70
2 Mr. Masahiko Sawa
EVice President, Senior Executive Officer of Manufacturing & Technology, Managing Exe. Officer and Director
70
3 Mr. Hajime Nakamoto
Senior Managing Executive Officer & President of Advanced Materials Company
70
4 Kenichi Morishita
Managing Executive Officer of Marketing
70
5 Kazuma Ikeda
Executive Officer & GM of Human Resources Department
70
6 Makoto Abe
Senior Executive Officer of Technical Products & Business Development
70
7 Mr. Shunichi Kito
Chief Executive Officer, President & Representative Director
70
8 Mr. Noriaki Sakai
Executive Vice President, Chief Financial Officer (Accounting Dept. and Finance Dept.) & Representative Director
70
9 Mr. Atsuhiko Hirano
Executive Vice President & Representative Director
70
10 Koji Tokumitsu
General Manager of Investor Relations Office & Treasury Department
70

Idemitsu Kosan Co.,Ltd. Competitors