Idemitsu Kosan Co Ltd IDKOF
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.
Trading Information
- Previous Close Price
- $6.88
- Day Range
- $6.69–6.69
- 52-Week Range
- $4.01–7.44
- Bid/Ask
- $6.31 / $7.02
- Market Cap
- $9.25 Bil
- Volume/Avg
- 780 / 684
Key Statistics
- Price/Earnings (Normalized)
- 7.05
- Price/Sales
- 0.16
- Dividend Yield (Trailing)
- 3.20%
- Dividend Yield (Forward)
- 0.02%
- Total Yield
- 6.77%
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
- Website
- http://www.idemitsu.co.jp
Comparables
Valuation
|
Metric
|
IDKOF
|
4324
|
600688
|
|---|---|---|---|
Price/Earnings (Normalized) | 7.05 | — | — |
Price/Book Value | 0.72 | 0.66 | 1.22 |
Price/Sales | 0.16 | 0.06 | 0.33 |
Price/Cash Flow | 10.63 | — | 25.07 |
Price/Earnings
IDKOF
4324
600688
Financial Strength
|
Metric
|
IDKOF
|
4324
|
600688
|
|---|---|---|---|
Quick Ratio | 0.60 | 0.40 | — |
Current Ratio | 1.32 | 0.88 | — |
Interest Coverage | 17.99 | −6.54 | — |
Quick Ratio
IDKOF
4324
600688
Profitability
|
Metric
|
IDKOF
|
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
IDKOF
4324
600688
Oil & Gas Refining & Marketing Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
MPC
| Marathon Petroleum Corp | Skjymsb | Lwqpw | $71.9 Bil | |
PSX
| Phillips 66 | Dxmqjvkfv | Fgvrq | $66.8 Bil | |
VLO
| Valero Energy Corp | Hzmbhsynt | Npxcdrw | $55.1 Bil | |
NTOIY
| Neste OYJ ADR | — | Zpybcq | $18.5 Bil | |
NTOIF
| Neste OYJ | — | Zyghmc | $18.5 Bil | |
JXHLY
| ENEOS Holdings Inc ADR | — | Dnypn | $13.9 Bil | |
JXHGF
| ENEOS Holdings Inc | — | Prng | $13.6 Bil | |
DINO
| HF Sinclair Corp | Bdlfxrn | Gnnqzy | $11.3 Bil | |
IDKOY
| Idemitsu Kosan Co Ltd ADR | — | Cznm | $9.2 Bil |