Skip to Content

Idemitsu Kosan Co Ltd 5019

Morningstar Rating
JPY 1,015.50 −7.00 (0.68%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

5019 is trading at a 24% discount.
Price
JPY 1,016.50
Fair Value
JPY 4,296.67
Uncertainty
High
1-Star Price
JPY 3,248.58
5-Star Price
JPY 533.32
Economic Moat
Cmynk
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if 5019 is a good fit for your portfolio.

Trading Information

Previous Close Price
JPY 1,022.50
Day Range
JPY 1,013.501,036.00
52-Week Range
JPY 541.601,095.00
Bid/Ask
JPY 1,015.50 / JPY 1,016.00
Market Cap
JPY 1.40 Tril
Volume/Avg
941,600 / 5.8 Mil

Key Statistics

Price/Earnings (Normalized)
7.67
Price/Sales
0.17
Dividend Yield (Trailing)
3.08%
Dividend Yield (Forward)
3.08%
Total Yield
6.32%

Company Profile

Idemitsu Kosan Co., Ltd. engages in a variety of activities globally that include petroleum products, oil exploration and production, coal, and other businesses. Revenue is primarily generated through a petroleum products segment that includes processing of oil and marketing and distribution of oil and lubricants. Oil products are sold through a network of service stations, in Asian markets. Idemitsu's lubricants find a use in marine engines and other industrial applications. Through a group of subsidiaries, the company also conducts business in electronics production, liquefied petroleum gas sales, credit card services, and agricultural chemical sales.
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Stock Style Box
Large Value
Total Number of Employees
19,227

Comparables

Valuation

Metric
5019
4324
600688
Price/Earnings (Normalized)
7.67
Price/Book Value
0.780.691.22
Price/Sales
0.170.060.33
Price/Cash Flow
11.6925.07
Price/Earnings
5019
4324
600688

Financial Strength

Metric
5019
4324
600688
Quick Ratio
0.600.400.52
Current Ratio
1.320.881.06
Interest Coverage
17.99−6.54−13.45
Quick Ratio
5019
4324
600688

Profitability

Metric
5019
4324
600688
Return on Assets (Normalized)
6.19%−9.64%−3.32%
Return on Equity (Normalized)
18.41%−38.19%−5.26%
Return on Invested Capital (Normalized)
9.87%−17.80%−5.08%
Return on Assets
5019
4324
600688
See how this stock stacks up to its competitors with Morningstar Investor

Oil & Gas Refining & Marketing Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
MPC
Marathon Petroleum CorpDbpbfjbrGbzhvws$73.0 Bil
PSX
Phillips 66WpnsmmmtNbcynt$66.8 Bil
VLO
Valero Energy CorpTfscfxtpsVvyrz$55.1 Bil
NTOIF
Neste OYJFnhqmcq$21.5 Bil
NTOIY
Neste OYJ ADRZkbzqp$21.4 Bil
JXHLY
ENEOS Holdings Inc ADRMlzv$14.4 Bil
JXHGF
ENEOS Holdings IncVjhvg$13.9 Bil
DINO
HF Sinclair CorpZxvsjvjzbJhhnh$11.3 Bil
IDKOF
Idemitsu Kosan Co LtdKyxjn$9.8 Bil
IDKOY
Idemitsu Kosan Co Ltd ADRTgqkm$9.3 Bil

Sponsor Center