` Comparison: 5019, PSX - Alpha Spread

5019
vs
PSX

Over the past 12 months, Idemitsu Kosan Co Ltd has underperformed PSX, delivering a return of +14% compared to the PSX's +22% growth.

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5019
PSX
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5019 PSX
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Valuation Comparison

Intrinsic Value
2 251.78 JPY
Undervaluation 48%
Intrinsic Value
Price
PSX Intrinsic Value
200.97 USD
Undervaluation 30%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Idemitsu Kosan Co Ltd
TSE:5019
1 179.5 JPY
Phillips 66
NYSE:PSX
139.98 USD
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Growth Comparison

Growth Over Time
5019, PSX

5019
PSX
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Idemitsu Kosan Co Ltd
Revenue
Phillips 66
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
5019, PSX

5019
PSX
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Idemitsu Kosan Co Ltd
TSE:5019
Phillips 66
NYSE:PSX
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What is Free Cash Flow?

Gross Margin

Idemitsu Kosan Co Ltd
7.4%
PSX
10.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Idemitsu Kosan Co Ltd
Phillips 66

Operating Margin

Idemitsu Kosan Co Ltd
1.1%
PSX
2%
LTM 3Y Avg 5Y Avg 10Y Avg
Idemitsu Kosan Co Ltd
Phillips 66

Net Margin

Idemitsu Kosan Co Ltd
0.5%
PSX
1.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Idemitsu Kosan Co Ltd
Phillips 66

FCF Margin

Idemitsu Kosan Co Ltd
2.3%
PSX
1%
LTM 3Y Avg 5Y Avg 10Y Avg
Idemitsu Kosan Co Ltd
Phillips 66

ROE

Idemitsu Kosan Co Ltd
2.3%
PSX
5.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Idemitsu Kosan Co Ltd
Phillips 66

ROA

Idemitsu Kosan Co Ltd
0.9%
PSX
2%
LTM 3Y Avg 5Y Avg 10Y Avg
Idemitsu Kosan Co Ltd
Phillips 66

ROIC

Idemitsu Kosan Co Ltd
1.3%
PSX
3.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Idemitsu Kosan Co Ltd
Phillips 66

ROCE

Idemitsu Kosan Co Ltd
3.3%
PSX
4.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Idemitsu Kosan Co Ltd
Phillips 66

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
5019, PSX

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5019
PSX
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Performance Gap
5019, PSX

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5019
PSX
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
5019, PSX

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5019
PSX
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