Want to see JP:5019 full AI Analyst Report?
5019 Stock Chart & Stats
¥1283.00
¥2.50(0.19%)
At close: 4:00 PM EDT
¥1283.00
¥2.50(0.19%)
Day’s Range― - ―
52-Week Range¥946.10 - ¥1,671.00
Previous CloseN/A
Volume4.24M
Average Volume (3M)3.22M
Market Cap
¥1.59T
Enterprise Value¥3.40M
Total Cash (Recent Filing)¥212.31B
Total Debt (Recent Filing)¥1.36T
Price to Earnings (P/E)4.1
Beta0.90
Next Earnings
Nov 17, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.81%
Share Statistics
EPS (TTM)140.39
Shares Outstanding1,223,217,500
10 Day Avg. Volume3,061,590
30 Day Avg. Volume3,220,776
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)0.98
Price to Sales (P/S)0.23
P/FCF Ratio7.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥1,360.00Price Target Upside6.00% Upside
Rating ConsensusHold
Number of Analyst Covering6
EPS Forecast (FY)125.26
Revenue Forecast (FY)¥9.53T
Bulls Say, Bears Say
Bulls Say
Integrated Business ModelIdemitsu's vertically integrated mix of refining, petrochemicals, lubricants and retail/distribution creates durable cash engines and internal synergies. Integration smooths feedstock flows, captures downstream margins and supports stable customer channels, helping earnings across cycles.
Improving Leverage TrendsLeverage trending lower improves financial flexibility and reduces refinancing strain. A falling D/E ratio and rising equity provide capacity for capex, dividend support and shock absorption, making the company more resilient to cyclical commodity swings over months to years.
Positive Recent Cash GenerationSustained positive operating and free cash flow in recent years supports internal funding for maintenance capex, dividends and debt paydown. Reliable cash generation, when persistent, underwrites strategic investments and reduces reliance on external financing over the medium term.
Bears Say
Thin Cyclical MarginsVery thin refining and petrochemical margins leave earnings highly sensitive to crude/product spreads and demand shifts. Low margins limit the company's buffer against downturns and constrain reinvestment capacity, making medium-term profit durability dependent on commodity cycles.
Volatile Cash Flow HistoryIntermittent negative cash flow episodes undermine planning for capex, dividends and debt service. Volatility increases execution risk for multi-year initiatives and can force reactive asset sales or borrowing in weaker commodity environments, weakening long-term stability.
Large Absolute Debt LoadEven with improving ratios, a high absolute debt stock creates interest and refinancing exposure. In prolonged downturns, debt servicing can constrain margins and capital allocation, limiting strategic flexibility and amplifying downside for returns and credit metrics over months to quarters.
Idemitsu Kosan Co News
5019 FAQ
What was Idemitsu Kosan Co Ltd’s price range in the past 12 months?
Idemitsu Kosan Co Ltd lowest stock price was ¥946.10 and its highest was ¥1671.00 in the past 12 months.
What is Idemitsu Kosan Co Ltd’s market cap?
Idemitsu Kosan Co Ltd’s market cap is ¥1.59T.
When is Idemitsu Kosan Co Ltd’s upcoming earnings report date?
Idemitsu Kosan Co Ltd’s upcoming earnings report date is Nov 17, 2026 which is in 95 days.
How were Idemitsu Kosan Co Ltd’s earnings last quarter?
Idemitsu Kosan Co Ltd released its earnings results on Aug 07, 2026. The company reported ¥179.63 earnings per share for the quarter, beating the consensus estimate of N/A by ¥179.63.
Is Idemitsu Kosan Co Ltd overvalued?
According to Wall Street analysts Idemitsu Kosan Co Ltd’s price is currently Undervalued.
Does Idemitsu Kosan Co Ltd pay dividends?
Idemitsu Kosan Co Ltd pays a Semiannually dividend of ¥18 which represents an annual dividend yield of 2.81%. See more information on Idemitsu Kosan Co Ltd dividends here
What is Idemitsu Kosan Co Ltd’s EPS estimate?
Idemitsu Kosan Co Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Idemitsu Kosan Co Ltd have?
Idemitsu Kosan Co Ltd has 1,223,217,500 shares outstanding.
What happened to Idemitsu Kosan Co Ltd’s price movement after its last earnings report?
Idemitsu Kosan Co Ltd reported an EPS of ¥179.63 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 4.966%.
Which hedge fund is a major shareholder of Idemitsu Kosan Co Ltd?
Currently, no hedge funds are holding shares in JP:5019
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Idemitsu Kosan Co Ltd
Idemitsu Kosan Co.,Ltd., a diversified global energy and materials company founded in Tokyo, Japan, in 1911, conducts extensive business operations both domestically and internationally. Its broad portfolio spans petroleum, basic chemicals, high-performance materials, power generation and renewable energy, and natural resources. The Petroleum division manages the sourcing of crude oil, its refining into various products—including gasoline, diesel, kerosene, automotive and industrial lubricants, heavy fuel oil, and aviation and marine fuels—and the operation of hydrogen fueling stations. In the Basic Chemicals sector, the company manufactures and distributes fundamental compounds like olefins (e.g., ethylene, propylene, butadiene) and aromatics (e.g., benzene, styrene monomer, mixed xylene, paraxylene), along with other chemical products. The Functional Materials segment is dedicated to the research, development, production, and sale of advanced items, encompassing automotive, industrial, and marine lubricants and greases; specialized engineering plastics, adhesive compounds, derivative products, and solvents; electronic materials such as OLEDs; asphalt; agricultural inputs like microbial pesticides and soil amendments; livestock-related supplies; and components for solid-state lithium-ion batteries. Its Power and Renewable Energy operations involve running conventional thermal power plants and actively developing and operating clean energy sources, specifically solar, wind, and biomass facilities. This segment also oversees the supply, wholesale, and retail of electricity, conducts research and manufacturing of CIS thin-film solar modules, and sells comprehensive solar power systems. Finally, the Resources division is responsible for the exploration, development, and extraction of oil and natural gas, the production and commercialization of coal and uranium, the operation of geothermal power facilities, and the sale of electricity and steam.
5019 Stock 12 Month Forecast
Average Price Target
¥1,360.00
▲(6.00% Upside)
Technical Analysis
ENEOS Holdings
―
BP Castrol K.K.
―
Mitsuuroko Group Holdings Co., Ltd.
―
SINANEN HOLDINGS CO.LTD.
―
ITOCHU ENEX CO., LTD.
―






