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Idemitsu Kosan Co Ltd
TSE:5019

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Idemitsu Kosan Co Ltd Logo
Idemitsu Kosan Co Ltd
TSE:5019
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Price: 1 033 JPY -0.63%
Updated: Mar 28, 2024

Intrinsic Value

Idemitsu Kosan Co., Ltd. engages in oil, basic chemicals, and renewable energy businesses. [ Read More ]

The intrinsic value of one Idemitsu Kosan Co Ltd stock under the Base Case scenario is 2 217.36 JPY. Compared to the current market price of 1 033 JPY, Idemitsu Kosan Co Ltd is Undervalued by 53%.

Key Points:
Intrinsic Value
Base Case
2 217.36 JPY
Undervaluation 53%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Idemitsu Kosan Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Idemitsu Kosan Co Ltd

Current Assets 3.1T
Cash & Short-Term Investments 192.3B
Receivables 1.2T
Other Current Assets 1.7T
Non-Current Assets 2.1T
Long-Term Investments 276.2B
PP&E 1.4T
Intangibles 275.4B
Other Non-Current Assets 215.5B
Current Liabilities 2.4T
Accounts Payable 862.2B
Accrued Liabilities 8.1B
Short-Term Debt 242B
Other Current Liabilities 1.3T
Non-Current Liabilities 1.1T
Long-Term Debt 674.6B
Other Non-Current Liabilities 412.1B
Efficiency

Earnings Waterfall
Idemitsu Kosan Co Ltd

Revenue
8.6T JPY
Cost of Revenue
-7.9T JPY
Gross Profit
781.5B JPY
Operating Expenses
-504.3B JPY
Operating Income
277.3B JPY
Other Expenses
-34.2B JPY
Net Income
243.1B JPY

Free Cash Flow Analysis
Idemitsu Kosan Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Idemitsu Kosan Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROE
ROIC is Increasing
51/100
Profitability
Score

Idemitsu Kosan Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Idemitsu Kosan Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
57/100
Solvency
Score

Idemitsu Kosan Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Idemitsu Kosan Co Ltd

Wall Street analysts forecast Idemitsu Kosan Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Idemitsu Kosan Co Ltd is 927.03 JPY with a low forecast of 638.32 JPY and a high forecast of 1 155 JPY.

Lowest
Price Target
638.32 JPY
38% Downside
Average
Price Target
927.03 JPY
10% Downside
Highest
Price Target
1 155 JPY
12% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Idemitsu Kosan Co Ltd

1M 1M
+10%
6M 6M
-71%
1Y 1Y
-64%
3Y 3Y
-61%
5Y 5Y
-67%
10Y 10Y
-33%
Annual Price Range
1 033
52w Low
767.5
52w High
4 146
Price Metrics
Average Annual Return 1%
Standard Deviation of Annual Returns 27.4%
Max Drawdown -81%
Shares Statistics
Market Capitalization 1.5T JPY
Shares Outstanding 1 409 845 090
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Idemitsu Kosan Co Ltd Logo
Idemitsu Kosan Co Ltd

Country

Japan

Industry

Energy

Market Cap

1.5T JPY

Dividend Yield

3.1%

Description

Idemitsu Kosan Co., Ltd. engages in oil, basic chemicals, and renewable energy businesses. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 14,044 full-time employees. The company went IPO on 2006-10-24. The firm operates in three business segments. The Petroleum Product segment is engaged in the import, refining, transportation, storage and wholesale of petroleum products and service station (SS)-related products, the transportation and storage of crude oil and petroleum products, the manufacture and sale of lubricant. The Petrochemical Product segment manufactures and sells petrochemical products. The Resource segment is involved in the research, exploration, development and sale of petroleum resources, coal, uranium and geothermal resources. The firm is also engaged in the import, purchase and sale of liquefied petroleum (LP) gas, the manufacture and sale of electronic materials, the provision of insurance agency and credit card services, among others.

Contact

TOKYO-TO
Chiyoda-ku
1-2-1, Otemachi
+81120132015.0
https://www.idss.co.jp/

IPO

2006-10-24

Employees

14 044

Officers

CEO, President & Representative Director
Mr. Shunichi Kito
Executive VP, COO, Executive Officer & Representative Director
Mr. Susumu Nibuya
Executive VP, CFO (Accounting Dept. and Finance Dept.) & Representative Director
Mr. Noriaki Sakai
Senior Executive Officer of Manufacturing & Technology, Managing Exe. Officer and Director
Mr. Masahiko Sawa
General Manager of Investor Relations Office & Treasury Department
Koji Tokumitsu
Senior Executive Officer of General Affairs, Legal Department & Economic Strategy
Mr. Kantaro Hoshino
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Managing Executive Officer of Marketing
Kenichi Morishita
Senior Managing Executive Officer & President of Advanced Materials Company
Mr. Hajime Nakamoto
Managing Executive Officer & Chief Digital Officer
Soichi Kobayashi
Executive VP & Representative Director
Mr. Atsuhiko Hirano
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See Also

Discover More
What is the Intrinsic Value of one Idemitsu Kosan Co Ltd stock?

The intrinsic value of one Idemitsu Kosan Co Ltd stock under the Base Case scenario is 2 217.36 JPY.

Is Idemitsu Kosan Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1 033 JPY, Idemitsu Kosan Co Ltd is Undervalued by 53%.