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Idemitsu Kosan Co Ltd ADR IDKOY

Morningstar Rating
$13.60 +0.74 (5.75%)
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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

IDKOY is trading at a 25% discount.
Price
$13.54
Fair Value
$31.66
Uncertainty
Very High
1-Star Price
$44.74
5-Star Price
$75.66
Economic Moat
Yrwj
Capital Allocation
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Trading Information

Previous Close Price
$12.86
Day Range
$13.6013.64
52-Week Range
$8.0014.40
Bid/Ask
$13.22 / $13.41
Market Cap
$9.40 Bil
Volume/Avg
315 / 1,696

Key Statistics

Price/Earnings (Normalized)
6.78
Price/Sales
0.15
Dividend Yield (Trailing)
3.06%
Dividend Yield (Forward)
3.06%
Total Yield
6.45%

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
IDKOY
4324
600688
Price/Earnings (Normalized)
6.78
Price/Book Value
0.700.691.22
Price/Sales
0.150.060.33
Price/Cash Flow
10.2125.07
Price/Earnings
IDKOY
4324
600688

Financial Strength

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

Profitability

Metric
IDKOY
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
IDKOY
4324
600688
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Oil & Gas Refining & Marketing Industry Comparables

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Capital Allocation
Economic Moat
Market Cap
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NTOIF
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JXHGF
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JXHLY
ENEOS Holdings Inc ADRZpvzw$14.0 Bil
DINO
HF Sinclair CorpBjhnqdqcvPwmzrgf$11.2 Bil
IDKOF
Idemitsu Kosan Co LtdVbrjz$9.8 Bil

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