Idemitsu Kosan Co (5019) AI Stock Analysis

• Market Cap: $1.19T
• Dividend Yield: 3.89%
• Average Volume (3M): 5.52M
• Price to Earnings (P/E): 11.9
• Beta (1Y): 1.03
• Revenue Growth: 5.40%
• EPS Growth: -53.39%
• Country: JP
• Employees: 13,991
• Sector: Energy
• Sector Strength: 54
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): -16.60
• Shares Outstanding: 1,288,747,400
• 10 Day Avg. Volume: 4,836,360
• 30 Day Avg. Volume: 5,523,796
• PEG Ratio: -0.38
• Price to Book (P/B): 0.65
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $900.26
• Price Target Upside: -2.72% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

• Rating: 70 Outperform
• Price Target: ¥964.00 ▲(4.17%Upside)

The overall stock score reflects strong financial performance and reasonable valuation, tempered by neutral technical indicators. Robust cash flow and revenue growth are significant strengths. However, profit margin variability and moderate leverage suggest areas for improvement.

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 demonstrates a solid financial performance with growing revenue and a stable balance sheet. The income statement shows positive revenue growth, but there is room for improvement in profitability margins. The balance sheet is stable with a moderate debt-to-equity ratio; however, cash flow management needs attention due to zero free cash flow.

Income Statement

Idemitsu Kosan Co has shown a strong performance on its income statement. The TTM (Trailing-Twelve-Months) Gross Profit Margin is 7.56%, and Net Profit Margin stands at 1.27%. Despite the lower net margin, there has been a positive revenue growth rate from the previous year, indicating a recovery and growth in revenues. EBIT and EBITDA margins of 1.91% and 2.47% respectively suggest stable operational efficiency, although there is room for improvement in profitability.

Balance Sheet

The balance sheet shows a stable financial structure with a Debt-to-Equity Ratio of 0.73, indicating a balanced use of debt and equity. The Return on Equity (ROE) is 6.35%, reflecting moderate returns to shareholders. The Equity Ratio is 35.77%, which signifies a healthy portion of the company’s assets are financed by equity. Overall, the company maintains a stable financial position but may face challenges if leverage increases.

Cash Flow

Cash flow analysis reveals potential concerns, as the TTM Free Cash Flow is zero, indicating challenges in generating cash after capital expenditures. The Operating Cash Flow to Net Income Ratio is unavailable, which limits analysis. Historical data shows variability in cash flows, pointing to potential risks in cash management and liquidity.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	9.19T	8.72T	9.46T	6.69T	4.56T	6.05T
Gross Profit	694.87B	847.12B	794.02B	884.18B	559.03B	413.19B
EBITDA	227.41B	455.57B	396.36B	548.73B	247.85B	100.44B
Net Income	116.89B	228.52B	253.65B	279.50B	34.92B	-22.93B
Balance Sheet
Total Assets	5.15T	5.01T	4.87T	4.60T	3.95T	3.89T
Cash, Cash Equivalents and Short-Term Investments	188.49B	139.32B	105.19B	140.28B	131.34B	132.25B
Total Debt	1.34T	1.30T	1.46T	1.34T	1.28T	1.30T
Total Liabilities	3.29T	3.20T	3.24T	3.16T	2.74T	2.69T
Stockholders Equity	1.84T	1.80T	1.61T	1.41T	1.15T	1.15T
Cash Flow
Free Cash Flow	0.00	300.27B	-123.32B	38.66B	37.64B	-162.90B
Operating Cash Flow	0.00	377.39B	-32.84B	146.11B	170.47B	-32.71B
Investing Cash Flow	0.00	-65.81B	70.08B	-111.63B	-109.85B	-134.46B
Financing Cash Flow	0.00	-280.51B	-90.42B	-30.00B	-56.23B	157.91B

Idemitsu Kosan Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 925.40
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 925.4 is above the 20-day moving average (MA) of 887.92, above the 50-day MA of 878.77, and below the 200-day MA of 972.89, indicating a neutral trend. The MACD of 10.35 indicates Negative momentum. The RSI at 65.07 is Neutral, neither overbought nor oversold. The STOCH value of 77.56 is Neutral, 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	¥118.96B	11.68		2.63%	9.89%	19.27%
8133	75 Outperform	¥208.38B	12.17		3.68%	-4.03%	23.24%
5020	73 Outperform	$2.00T	9.25	-0.17%	3.52%	-11.07%	-15.69%
Sector *	72 Outperform	¥350.68B	12.29	9.89%	3.65%	1.57%	0.48%
5019	70 Outperform	$1.19T	11.89	5.72%	3.89%	5.40%	-53.39%
8097	70 Outperform	¥121.82B	13.91		5.25%	-0.79%	-19.95%
8132	68 Neutral	¥71.15B	22.56		1.38%	-8.95%	―

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.

Idemitsu Kosan Secures Loan for Oil Reserve Purchase

Idemitsu Kosan Co., Ltd. has finalized a loan agreement with financial covenants to purchase an oil reserve, involving a principal amount of 194,335 million yen with a repayment term of one year. The agreement includes financial covenants that could lead to forfeiture of benefits if violated, but the company states there is no particular impact on its future outlook.

Idemitsu Kosan Announces Merger with Subsidiary RS ENERGY

Idemitsu Kosan Co., Ltd. announced a merger with its wholly owned subsidiary, RS ENERGY K.K., effective July 1, 2025. This merger aims to integrate operations under a single entity to enhance productivity, with Idemitsu as the surviving entity, and is structured as a simple/short form merger, requiring no shareholder approval.