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5019 Stock Chart & Stats
¥1491.00
¥14.50(1.40%)
At close: 4:00 PM EST
¥1491.00
¥14.50(1.40%)
Day’s Range― - ―
52-Week Range¥867.20 - ¥1,671.00
Previous CloseN/A
Volume4.10M
Average Volume (3M)3.22M
Market Cap
¥1.46T
Enterprise Value¥2.69T
Total Cash (Recent Filing)¥212.31B
Total Debt (Recent Filing)¥1.36T
Price to Earnings (P/E)8.5
Beta0.81
Next Earnings
Aug 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.07%
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
¥1,490.00Price Target Upside-0.07% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)138.28
Revenue Forecast (FY)¥10.08T
Bulls Say, Bears Say
Bulls Say
Diversified, Vertically Integrated PortfolioIdemitsu’s integration across upstream, refining, marketing, lubricants and petrochemicals creates multiple value capture points and natural hedges: feedstock sourcing offsets product margin swings, retail channels stabilize volumes, and emerging renewables provide optionality. This structural breadth supports more durable cash flows and operational flexibility across commodity cycles.
Improving Leverage ProfileA materially lower debt-to-equity ratio versus prior years indicates improving balance-sheet resilience. Reduced leverage cuts interest expense sensitivity, increases capacity for capex or strategic investments, and lowers refinancing pressure, making the company more able to weather downturns and fund transition projects over the medium term.
Consistent Recent Free Cash Flow GenerationSustained positive operating and free cash flow in recent years demonstrates the company’s ability to convert earnings into cash, supporting dividends, debt reduction and selective reinvestment. Even with cyclical variability, recent FCF provides tangible financial flexibility to pursue maintenance capex and strategic projects without immediate reliance on external financing.
Bears Say
Thin And Cyclical MarginsVery narrow operating and net margins leave limited buffer against commodity price swings or demand shocks. In a low-margin environment, small adverse movements in crude or product spreads can quickly erode profitability and cash flow, constraining reinvestment and making long-term earnings less predictable despite operational scale.
Volatile Cash Flow Across CyclesHistoric swings between positive and negative operating and free cash flow indicate that FCF is not yet consistently resilient through cycles. This volatility complicates medium-term planning for capex, dividends and debt repayment, increasing the risk that management must cut investments or raise external funding during downturns.
Large Absolute Debt LoadAlthough leverage ratios improved, a high gross debt amount raises refinancing and interest-rate exposure, especially if commodity-driven earnings weaken. Large absolute debt limits strategic optionality, elevates interest service risk in downturns, and could force asset sales or curtailed investments to preserve liquidity under stress.
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 ¥867.20 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 ¥1.46T.
When is Idemitsu Kosan Co Ltd’s upcoming earnings report date?
Idemitsu Kosan Co Ltd’s upcoming earnings report date is Aug 11, 2026 which is in 40 days.
How were Idemitsu Kosan Co Ltd’s earnings last quarter?
Idemitsu Kosan Co Ltd released its earnings results on May 12, 2026. The company reported ¥97.45 earnings per share for the quarter, beating the consensus estimate of N/A by ¥97.45.
Is Idemitsu Kosan Co Ltd overvalued?
According to Wall Street analysts Idemitsu Kosan Co Ltd’s price is currently Overvalued.
Does Idemitsu Kosan Co Ltd pay dividends?
Idemitsu Kosan Co Ltd pays a Semiannually dividend of ¥18 which represents an annual dividend yield of 3.07%. 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 ¥97.45 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 2.5%.
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
¥1,490.00
▼(-0.07% Downside)
Technical Analysis
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Options Prices
Currently, No data available
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