Idemitsu Kosan Co.,Ltd. Logo

Idemitsu Kosan Co.,Ltd.

IDKOY

(2.5)
Stock Price

12,39 USD

5.84% ROA

15.26% ROE

11.18x PER

Market Cap.

1.543.551.039.295,30 USD

62.2% DER

0.01% 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

With a remarkably low PBV ratio (0.76x), the stock offers substantial upside potential at a bargain price.

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 suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Buffet Intrinsic Value

The company's stock seems undervalued (189.777) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

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 Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

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
2005 2.763.668.000.000
2006 3.327.403.000.000 16.94%
2007 3.394.738.000.000 1.98%
2008 3.864.263.000.000 12.15%
2009 3.798.489.000.000 -1.73%
2010 3.112.305.000.000 -22.05%
2011 3.659.301.000.000 14.95%
2012 4.310.348.000.000 15.1%
2013 4.374.696.000.000 1.47%
2014 5.034.995.000.000 13.11%
2015 4.629.732.000.000 -8.75%
2016 3.570.202.000.000 -29.68%
2017 3.190.347.000.000 -11.91%
2018 3.730.690.000.000 14.48%
2019 4.425.144.000.000 15.69%
2020 6.045.850.000.000 26.81%
2021 4.556.620.000.000 -32.68%
2022 6.686.761.000.000 31.86%
2023 8.822.160.000.000 24.2%
2023 9.456.281.000.000 6.71%
2024 8.719.201.000.000 -8.45%
2025 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
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 14.737.000.000 100%
2014 14.126.000.000 -4.33%
2015 13.238.000.000 -6.71%
2016 12.553.000.000 -5.46%
2017 13.130.000.000 4.39%
2018 13.970.000.000 6.01%
2019 15.544.000.000 10.13%
2020 19.436.000.000 20.02%
2021 20.468.000.000 5.04%
2022 26.016.000.000 21.33%
2023 0 0%
2023 23.640.000.000 100%
2024 28.821.000.000 17.98%
2025 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
2005 68.290.000.000
2006 63.385.000.000 -7.74%
2007 55.184.000.000 -14.86%
2008 68.105.000.000 18.97%
2009 65.648.000.000 -3.74%
2010 65.405.000.000 -0.37%
2011 69.064.000.000 5.3%
2012 68.354.000.000 -1.04%
2013 188.847.000.000 63.8%
2014 199.231.000.000 5.21%
2015 235.545.000.000 15.42%
2016 204.058.000.000 -15.43%
2017 208.494.000.000 2.13%
2018 212.847.000.000 2.05%
2019 238.971.000.000 10.93%
2020 315.491.000.000 24.25%
2021 322.577.000.000 2.2%
2022 346.471.000.000 6.9%
2023 0 0%
2023 350.165.000.000 100%
2024 369.768.000.000 5.3%
2025 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
2005 266.621.000.000
2006 242.958.000.000 -9.74%
2007 271.907.000.000 10.65%
2008 262.243.000.000 -3.69%
2009 300.306.000.000 12.67%
2010 238.975.000.000 -25.66%
2011 337.510.000.000 29.19%
2012 330.273.000.000 -2.19%
2013 179.976.000.000 -83.51%
2014 161.031.000.000 -11.76%
2015 -25.354.000.000 735.13%
2016 70.972.000.000 135.72%
2017 220.541.000.000 67.82%
2018 304.884.000.000 27.66%
2019 240.478.000.000 -26.78%
2020 103.686.000.000 -131.93%
2021 210.024.000.000 50.63%
2022 528.843.000.000 60.29%
2023 694.628.000.000 23.87%
2023 450.724.000.000 -54.11%
2024 454.878.000.000 0.91%
2025 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
2005 362.164.000.000
2006 324.116.000.000 -11.74%
2007 332.957.000.000 2.66%
2008 305.540.000.000 -8.97%
2009 356.540.000.000 14.3%
2010 293.968.000.000 -21.29%
2011 386.999.000.000 24.04%
2012 397.427.000.000 2.62%
2013 369.044.000.000 -7.69%
2014 350.525.000.000 -5.28%
2015 198.666.000.000 -76.44%
2016 261.035.000.000 23.89%
2017 419.490.000.000 37.77%
2018 493.882.000.000 15.06%
2019 487.695.000.000 -1.27%
2020 413.193.000.000 -18.03%
2021 559.029.000.000 26.09%
2022 884.176.000.000 36.77%
2023 1.112.000.000.000 20.49%
2023 794.024.000.000 -40.05%
2024 847.121.000.000 6.27%
2025 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
2005 -5.894.000.000
2006 27.391.000.000 121.52%
2007 41.591.000.000 34.14%
2008 4.837.000.000 -759.85%
2009 3.323.000.000 -45.56%
2010 5.977.000.000 44.4%
2011 60.683.000.000 90.15%
2012 64.376.000.000 5.74%
2013 50.167.000.000 -28.32%
2014 36.294.000.000 -38.22%
2015 -137.958.000.000 126.31%
2016 -35.993.000.000 -283.29%
2017 88.164.000.000 140.83%
2018 162.307.000.000 45.68%
2019 81.450.000.000 -99.27%
2020 -22.935.000.000 455.13%
2021 34.920.000.000 165.68%
2022 279.498.000.000 87.51%
2023 478.160.000.000 41.55%
2023 253.646.000.000 -88.51%
2024 228.518.000.000 -11%
2025 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
2005 -42
2006 161 125.47%
2007 159 -1.9%
2008 15 -953.33%
2009 10 -50%
2010 19 44.44%
2011 190 90.48%
2012 201 5.97%
2013 157 -28.85%
2014 113 -38.05%
2015 -431 126.22%
2016 -113 -284.82%
2017 276 140.73%
2018 423 34.83%
2019 201 -111%
2020 -15 1433.33%
2021 23 165.22%
2022 188 87.77%
2023 0 0%
2023 171 100%
2024 161 -5.59%
2025 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
2005 39.276.000.000
2006 -4.067.000.000 1065.72%
2007 10.838.000.000 137.53%
2008 -23.866.000.000 145.41%
2009 141.578.000.000 116.86%
2010 -145.216.000.000 197.49%
2011 28.568.000.000 608.32%
2012 101.789.000.000 71.93%
2013 -12.932.000.000 887.11%
2014 -47.635.000.000 72.85%
2015 59.959.000.000 179.45%
2016 155.644.000.000 61.48%
2017 10.117.000.000 -1438.44%
2018 77.518.000.000 86.95%
2019 69.811.000.000 -11.04%
2020 -162.904.000.000 142.85%
2021 37.639.000.000 532.81%
2022 38.660.000.000 2.64%
2023 0 0%
2023 -123.322.000.000 100%
2024 300.275.000.000 141.07%
2025 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
2005 86.533.000.000
2006 56.337.000.000 -53.6%
2007 86.322.000.000 34.74%
2008 59.934.000.000 -44.03%
2009 235.340.000.000 74.53%
2010 -62.846.000.000 474.47%
2011 86.995.000.000 172.24%
2012 159.723.000.000 45.53%
2013 50.780.000.000 -214.54%
2014 50.087.000.000 -1.38%
2015 172.904.000.000 71.03%
2016 216.368.000.000 20.09%
2017 53.539.000.000 -304.13%
2018 136.760.000.000 60.85%
2019 151.015.000.000 9.44%
2020 -32.712.000.000 561.65%
2021 170.466.000.000 119.19%
2022 146.111.000.000 -16.67%
2023 0 0%
2023 -32.844.000.000 100%
2024 377.391.000.000 108.7%
2025 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
2005 47.257.000.000
2006 60.404.000.000 21.77%
2007 75.484.000.000 19.98%
2008 83.800.000.000 9.92%
2009 93.762.000.000 10.62%
2010 82.370.000.000 -13.83%
2011 58.427.000.000 -40.98%
2012 57.934.000.000 -0.85%
2013 63.712.000.000 9.07%
2014 97.722.000.000 34.8%
2015 112.945.000.000 13.48%
2016 60.724.000.000 -86%
2017 43.422.000.000 -39.85%
2018 59.242.000.000 26.7%
2019 81.204.000.000 27.05%
2020 130.192.000.000 37.63%
2021 132.827.000.000 1.98%
2022 107.451.000.000 -23.62%
2023 0 0%
2023 90.478.000.000 100%
2024 77.116.000.000 -17.33%
2025 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
2005 294.272.000.000
2006 368.715.000.000 20.19%
2007 561.376.000.000 34.32%
2008 527.689.000.000 -6.38%
2009 467.190.000.000 -12.95%
2010 497.286.000.000 6.05%
2011 540.880.000.000 8.06%
2012 614.513.000.000 11.98%
2013 687.947.000.000 10.67%
2014 743.785.000.000 7.51%
2015 630.382.000.000 -17.99%
2016 537.660.000.000 -17.25%
2017 619.931.000.000 13.27%
2018 905.927.000.000 31.57%
2019 878.930.000.000 -3.07%
2020 1.200.563.000.000 26.79%
2021 1.215.134.000.000 1.2%
2022 1.436.510.000.000 15.41%
2023 1.781.052.000.000 19.34%
2023 1.629.306.000.000 -9.31%
2024 1.812.531.000.000 10.11%
2025 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
2005 2.228.574.000.000
2006 2.280.359.000.000 2.27%
2007 2.333.129.000.000 2.26%
2008 2.420.057.000.000 3.59%
2009 2.289.809.000.000 -5.69%
2010 2.476.142.000.000 7.53%
2011 2.517.849.000.000 1.66%
2012 2.682.139.000.000 6.13%
2013 2.728.480.000.000 1.7%
2014 2.995.063.000.000 8.9%
2015 2.731.001.000.000 -9.67%
2016 2.402.118.000.000 -13.69%
2017 2.641.633.000.000 9.07%
2018 2.920.265.000.000 9.54%
2019 2.890.307.000.000 -1.04%
2020 3.886.938.000.000 25.64%
2021 3.954.443.000.000 1.71%
2022 4.601.183.000.000 14.06%
2023 5.154.310.000.000 10.73%
2023 4.865.370.000.000 -5.94%
2024 5.012.295.000.000 2.93%
2025 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
2005 1.934.302.000.000
2006 1.911.644.000.000 -1.19%
2007 1.771.753.000.000 -7.9%
2008 1.892.368.000.000 6.37%
2009 1.822.619.000.000 -3.83%
2010 1.978.856.000.000 7.9%
2011 1.976.969.000.000 -0.1%
2012 2.067.626.000.000 4.38%
2013 2.040.533.000.000 -1.33%
2014 2.251.278.000.000 9.36%
2015 2.100.619.000.000 -7.17%
2016 1.864.458.000.000 -12.67%
2017 2.021.702.000.000 7.78%
2018 2.014.338.000.000 -0.37%
2019 2.011.377.000.000 -0.15%
2020 2.686.375.000.000 25.13%
2021 2.739.309.000.000 1.93%
2022 3.164.673.000.000 13.44%
2023 3.373.258.000.000 6.18%
2023 3.236.064.000.000 -4.24%
2024 3.199.759.000.000 -1.13%
2025 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
11.18x
Price To Sales Ratio
0.17x
POCF Ratio
28.58
PFCF Ratio
14.19
Price to Book Ratio
1.63
EV to Sales
0.28
EV Over EBITDA
4.98
EV to Operating CashFlow
23.86
EV to FreeCashFlow
23.86
Earnings Yield
0.09
FreeCashFlow Yield
0.07
Market Cap
1.543,55 Bil.
Enterprise Value
2.596,49 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 %
0.01
Payout Ratio
0
Dividend Per Share
0.21

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
2.02
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
0.77

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
2010 0
2011 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 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 Kazuma Ikeda
Executive Officer & GM of Human Resources Department
70
3 Mr. Hajime Nakamoto
Senior Managing Executive Officer & President of Advanced Materials Company
70
4 Makoto Abe
Senior Executive Officer of Technical Products & Business Development
70
5 Koji Tokumitsu
General Manager of Investor Relations Office & Treasury Department
70
6 Kenichi Morishita
Managing Executive Officer of Marketing
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 Mr. Masahiko Sawa
EVice President, Senior Executive Officer of Manufacturing & Technology, Managing Exe. Officer and Director
70

Idemitsu Kosan Co.,Ltd. Competitors