Idemitsu Kosan Co (5019) AI Stock Analysis

• Market Cap: $1.26T
• Dividend Yield: 3.68%
• Average Volume (3M): 4.05M
• Price to Earnings (P/E): 12.6
• Beta (1Y): 1.03
• Revenue Growth: 5.40%
• EPS Growth: -53.39%
• Country: JP
• Employees: 13,991
• Sector: Energy
• Sector Strength: 57
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): -16.60
• Shares Outstanding: 1,288,747,400
• 10 Day Avg. Volume: 3,126,220
• 30 Day Avg. Volume: 4,052,740
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.89
• Enterprise Value/Revenue: 0.26
• Enterprise Value/Gross Profit: 3.42
• Enterprise Value/Ebitda: 10.46
• 1Y Price Target: $933.67
• Price Target Upside: -2.43% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 3

• Rating: 73 Outperform
• Price Target: ¥1,091.00 ▲(14.01%Upside)

Idemitsu Kosan Co's strong financial performance and robust valuation are the most significant strengths, while overbought technical indicators suggest potential short-term corrections. The overall score reflects a solid investment opportunity with a need for attention to profitability and leverage metrics.

Idemitsu Kosan Co Business Overview & Revenue Model

Company Description

Idemitsu Kosan Co., Ltd. is a leading Japanese petroleum company engaged in a variety of sectors including fuel manufacturing, petrochemicals, and renewable energy. Founded in 1911, the company is headquartered in Tokyo, Japan, and operates through several segments such as petroleum products, basic chemicals, functional materials, and power and renewable energy. Idemitsu Kosan is known for its extensive network of service stations, robust research and development capabilities, and commitment to sustainable energy solutions.

How the Company Makes Money

Idemitsu Kosan Co., Ltd. generates revenue primarily through its petroleum products segment, which involves the refining, manufacturing, and sale of gasoline, diesel, jet fuel, and lubricants. The company also earns considerable income from its chemicals segment, which produces and sells basic chemicals like olefins and aromatics, as well as functional materials such as lubricants and performance chemicals. Additionally, the company is expanding its revenue streams through its power and renewable energy segment, focusing on solar power generation and other sustainable energy solutions. Key partnerships with other energy firms and investments in technology and innovation also contribute to the company's earnings by enhancing operational efficiency and expanding market reach.

Idemitsu Kosan Co Financial Statement Overview

Summary

Idemitsu Kosan Co has shown robust revenue growth and strong cash flow generation. However, fluctuations in profit margins and a moderate debt-to-equity ratio suggest areas for improvement in cost management and financial stability.

Income Statement

Idemitsu Kosan Co has demonstrated robust revenue growth, with a compound increase in total revenue over recent years. However, gross and net profit margins have shown fluctuations, indicating variable profitability. The net profit margin has decreased in the latest year, reflecting potential challenges in cost management or market conditions. Despite this, the company maintains a positive EBIT and EBITDA margin, underscoring operational efficiency.

Balance Sheet

The company's debt-to-equity ratio indicates a moderate level of leverage, which suggests a balanced approach to financing through debt and equity. Return on Equity (ROE) has decreased, reflecting pressure on profitability. The equity ratio has improved slightly, indicating a stable capital structure, though the overall liabilities remain substantial.

Cash Flow

Idemitsu Kosan Co's cash flow statements reveal strong operational cash flow performance, particularly in the latest year. Free cash flow has shown significant growth, suggesting effective management of capital expenditures and cash generation. The operating cash flow to net income ratio indicates healthy cash conversion, which is crucial for sustaining operations and funding growth.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.19T	8.72T	9.46T	6.69T	4.56T
Gross Profit	689.41B	847.12B	794.02B	884.18B	559.03B
EBITDA	280.17B	455.57B	396.36B	548.73B	247.85B
Net Income	104.05B	228.52B	253.65B	279.50B	34.92B
Balance Sheet
Total Assets	4.78T	5.01T	4.87T	4.60T	3.95T
Cash, Cash Equivalents and Short-Term Investments	165.76B	139.32B	105.19B	140.28B	131.34B
Total Debt	1.20T	1.30T	1.46T	1.34T	1.28T
Total Liabilities	3.04T	3.20T	3.24T	3.16T	2.74T
Stockholders Equity	1.72T	1.80T	1.61T	1.41T	1.15T
Cash Flow
Free Cash Flow	390.19B	300.27B	-123.32B	38.66B	37.64B
Operating Cash Flow	476.74B	377.39B	-32.84B	146.11B	170.47B
Investing Cash Flow	-111.41B	-65.81B	70.08B	-111.63B	-109.85B
Financing Cash Flow	-350.56B	-280.51B	-90.42B	-30.00B	-56.23B

Idemitsu Kosan Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 956.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5019, the sentiment is Positive. The current price of 956.9 is above the 20-day moving average (MA) of 932.51, above the 50-day MA of 896.11, and below the 200-day MA of 968.06, indicating a bullish trend. The MACD of 21.25 indicates Negative momentum. The RSI at 77.69 is Negative, neither overbought nor oversold. The STOCH value of 94.68 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5019.

Idemitsu Kosan Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8131	78 Outperform	¥120.30B	11.81		2.60%	9.89%	19.27%
5019	73 Outperform	$1.26T	12.57	5.72%	3.68%	5.40%	-53.39%
5020	73 Outperform	$2.14T	9.94	-0.17%	3.02%	-11.07%	-15.69%
Sector *	72 Outperform	¥372.22B	12.04	9.56%	3.34%	1.45%	0.90%
8097	70 Outperform	¥132.00B	15.07		4.85%	-0.79%	-19.95%
8132	68 Neutral	¥72.13B	22.87		1.36%	-8.95%	―
8133	63 Neutral	¥226.44B	13.25		3.09%	-4.47%	37.38%

Idemitsu Kosan Co Corporate Events

Idemitsu Kosan Reports Significant Decline in FY2025 Financial Results

Idemitsu Kosan Co., Ltd. reported a significant decline in its financial performance for the fiscal year ending March 31, 2025, with comprehensive income dropping by 61.5% compared to the previous year. Despite an increase in net sales by 5.4%, the company experienced a sharp decrease in operating and ordinary income, attributed to various market challenges. The company’s equity ratio slightly improved, and cash flow from operating activities increased, but the overall financial outlook remains challenging with a forecasted decline in net sales and income for the next fiscal year.

The most recent analyst rating on (JP:5019) stock is a Hold with a Yen1200.00 price target. To see the full list of analyst forecasts on Idemitsu Kosan Co stock, see the JP:5019 Stock Forecast page.

Idemitsu Kosan Announces Leadership Changes to Strengthen Management

Idemitsu Kosan Co., Ltd. announced proposed changes to its leadership, including the appointment of Masahiko Sawa as Representative Director and Executive Vice President, to enhance management capabilities. These changes, set to be finalized at the upcoming shareholders’ meeting, aim to strengthen the company’s strategic direction and operational efficiency.

The most recent analyst rating on (JP:5019) stock is a Hold with a Yen1200.00 price target. To see the full list of analyst forecasts on Idemitsu Kosan Co stock, see the JP:5019 Stock Forecast page.