Idemitsu Kosan Co Ltd (JP:5019)
:5019
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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¥839.00 - ¥1,671.00
Previous CloseN/A
Volume4.10M
Average Volume (3M)3.22M
Market Cap
¥1.94T
Enterprise Value¥3.18T
Total Cash (Recent Filing)¥239.90B
Total Debt (Recent Filing)¥1.60T
Price to Earnings (P/E)21.9
Beta0.85
Next Earnings
May 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.07%
Share Statistics
EPS (TTM)13.47
Shares Outstanding1,288,747,400
10 Day Avg. Volume3,061,590
30 Day Avg. Volume3,220,776
Financial Highlights & Ratios
PEG Ratio-0.26
Price to Book (P/B)0.82
Price to Sales (P/S)0.15
P/FCF Ratio3.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥1,676.00Price Target Upside12.41% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)171.94
Revenue Forecast (FY)¥9.42T
Bulls Say, Bears Say
Bulls Say
Cash GenerationConsistently stronger free cash flow indicates durable internal funding capacity to support capex, maintenance, dividends and debt servicing without relying heavily on new external financing. That resilience enhances strategic optionality through commodity cycles and funds investments in higher‑margin businesses.
Integrated Business ModelVertical integration across refining, retail, lubricants and petrochemicals creates diversified revenue streams and margin mix stability. Specialty products and branded lubricants reduce reliance on commodity spreads and enhance customer stickiness, supporting more stable earnings over multi‑month horizons.
Balanced Capital StructureModerate leverage combined with an improving equity ratio signals a balanced financing approach that preserves financial flexibility. This structural position helps the company absorb cyclical shocks, maintain investment programs and access capital markets on reasonable terms when strategic needs arise.
Bears Say
Declining ProfitabilityFalling net margins and a reduced ROE point to margin compression or inefficiencies that may persist if input costs or product spreads remain adverse. Sustained weaker profitability undermines returns on invested capital and limits retained earnings available for reinvestment or shareholder distributions.
Recent Top-line And EPS WeaknessMaterial negative revenue and EPS growth in recent periods suggest either demand softness, margin pressure or inventory/realization impacts. For a capital‑intensive refiner, such declines can quickly impair cash conversion and make sustaining capex, maintenance and strategic programs more challenging over the next several months.
Commodity And Regulatory ExposureHigh sensitivity to crude price swings, FX moves and fuel taxation creates structural earnings volatility that is hard to eliminate. Policy changes or prolonged adverse price environments can materially affect refining margins and inventory valuation, reducing predictability of cash flows and returns.
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 ¥839.00 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 ¥1.94T.
When is Idemitsu Kosan Co Ltd’s upcoming earnings report date?
Idemitsu Kosan Co Ltd’s upcoming earnings report date is May 12, 2026 which is in 22 days.
How were Idemitsu Kosan Co Ltd’s earnings last quarter?
Idemitsu Kosan Co Ltd released its earnings results on Feb 10, 2026. The company reported ¥13.47 earnings per share for the quarter, beating the consensus estimate of N/A by ¥13.47.
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 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 1,288,747,400 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 ¥13.47 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.613%.
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. 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.
5019 Stock 12 Month Forecast
Average Price Target
¥1,676.00
▲(12.41% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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