Idemitsu Kosan Co Ltd IDKOF

Morningstar Rating
$9.88 −0.71 (6.70%)
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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

IDKOF is trading within a range we consider fairly valued.
Price
$9.88
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

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Trading Information

Previous Close Price
$10.59
Day Range
$9.88–9.88
52-Week Range
$6.76–10.59
Bid/Ask
$7.29 / $13.78
Shares Outstanding
1.20B
Market Cap
$12.83B
Volume/Avg
1,000 / 1,860

Key Statistics

Price/Earnings (Normalized)
10.88
Price/Sales
0.22
Dividend Yield (Trailing)
2.30%
Dividend Yield (Forward)
2.31%
Dividend Payment Schedule
Jun, Dec
Total Yield
2.43%

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. The company operates through five segments. The Basic Chemicals segment makes and sells olefins and aroma products. Electricity/Renewable Energy covers thermal, solar, and wind power generation, electricity sales, and solar business. Fuel Oil handles production, trading, and import/export of refined petroleum. The Highly Functional Materials segment includes lubricants, chemicals, electronic materials, paving materials, and agri-bio. The Resource segment explores, develops, and sells crude oil, natural gas, and coal. Others cover insurance and intra-group services. It generates the majority of its revenue from the Fuel oil segment.
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Stock Style Box
Large Value
Total Number of Employees
19,531

Valuation

Metric
IDKOF
Price/Earnings (Normalized)
10.88
Price/Book Value
1.16
Price/Sales
0.22
Price/Cash Flow
5.10
Price/Earnings
IDKOF

Financial Strength

Metric
IDKOF
Quick Ratio
0.59
Current Ratio
1.26
Interest Coverage
12.25
Quick Ratio
IDKOF

Profitability

Metric
IDKOF
Return on Assets (Normalized)
—
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
—
Return on Assets
IDKOF

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