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Idemitsu Kosan Co Ltd I7B

Morningstar Rating
JPY 5.90 +0.05 (0.85%)
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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

I7B is trading at a 757% premium.
Price
€5.88
Fair Value
€4.74
Uncertainty
High
1-Star Price
€3.42
5-Star Price
€8.56
Economic Moat
Tcc
Capital Allocation
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Trading Information

Previous Close Price
JPY 5.85
Day Range
JPY 5.905.90
52-Week Range
JPY 4.845.12
Bid/Ask
JPY 0.00 / JPY 0.00
Market Cap
JPY 8.10 Bil
Volume/Avg
0 / 0

Key Statistics

Price/Earnings (Normalized)
6.73
Price/Sales
0.15
Dividend Yield (Trailing)
3.32%
Dividend Yield (Forward)
3.23%
Total Yield
7.77%

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

Comparables

Valuation

Metric
I7B
4324
600688
Price/Earnings (Normalized)
6.73
Price/Book Value
0.740.621.22
Price/Sales
0.150.060.33
Price/Cash Flow
4.55257.57
Price/Earnings
I7B
4324
600688

Financial Strength

Metric
I7B
4324
600688
Quick Ratio
0.600.500.78
Current Ratio
1.320.881.29
Interest Coverage
17.99−3.53
Quick Ratio
I7B
4324
600688

Profitability

Metric
I7B
4324
600688
Return on Assets (Normalized)
6.19%−7.02%−3.32%
Return on Equity (Normalized)
18.41%−26.40%−5.26%
Return on Invested Capital (Normalized)
9.87%−9.63%−5.08%
Return on Assets
I7B
4324
600688
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DINO
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IDKOF
Idemitsu Kosan Co LtdLlfh$8.9 Bil

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