Idemitsu Kosan Co Ltd
TSE:5019
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%.
Valuation Backtest
Idemitsu Kosan Co Ltd
Run backtest to discover the historical profit from buying and selling Idemitsu Kosan Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
Price
Idemitsu Kosan Co Ltd
Average Annual Return | 1% |
Standard Deviation of Annual Returns | 27.4% |
Max Drawdown | -81% |
Market Capitalization | 1.5T JPY |
Shares Outstanding | 1 409 845 090 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.