Idemitsu KosanLtd (5019) Stock Overview
Engages in the petroleum, basic chemicals, functional materials, power and renewable energy, and resources businesses in Japan and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 6/6 |
5019 Community Fair Values
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Idemitsu Kosan Co.,Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥880.40 |
| 52 Week High | JP¥1,190.50 |
| 52 Week Low | JP¥799.10 |
| Beta | 0.33 |
| 1 Month Change | 3.47% |
| 3 Month Change | -24.07% |
| 1 Year Change | -14.69% |
| 3 Year Change | 39.30% |
| 5 Year Change | 93.41% |
| Change since IPO | 63.49% |
Recent News & Updates
Recent updates
Some May Be Optimistic About Idemitsu KosanLtd's (TSE:5019) Earnings
May 20
Here's Why Idemitsu KosanLtd (TSE:5019) Is Weighed Down By Its Debt Load
Apr 10Idemitsu KosanLtd (TSE:5019) Is Due To Pay A Dividend Of ¥18.00
Feb 27Idemitsu KosanLtd (TSE:5019) Will Pay A Dividend Of ¥18.00
Feb 12Estimating The Fair Value Of Idemitsu Kosan Co.,Ltd. (TSE:5019)
Feb 03Idemitsu KosanLtd (TSE:5019) Has Announced A Dividend Of ¥18.00
Jan 09There's Been No Shortage Of Growth Recently For Idemitsu KosanLtd's (TSE:5019) Returns On Capital
Sep 17Here's Why Idemitsu KosanLtd (TSE:5019) Has A Meaningful Debt Burden
Aug 30Little Excitement Around Idemitsu Kosan Co.,Ltd.'s (TSE:5019) Earnings
Jul 21Shareholder Returns
| 5019 | JP Oil and Gas | JP Market | |
|---|---|---|---|
| 7D | -0.7% | -0.9% | 0.6% |
| 1Y | -14.7% | -12.0% | 2.1% |
Return vs Industry: 5019 underperformed the JP Oil and Gas industry which returned -12% over the past year.
Return vs Market: 5019 underperformed the JP Market which returned 2.1% over the past year.
Price Volatility
| 5019 volatility | |
|---|---|
| 5019 Average Weekly Movement | 5.7% |
| Oil and Gas Industry Average Movement | 5.5% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in JP Market | 9.3% |
| 10% least volatile stocks in JP Market | 3.0% |
Stable Share Price: 5019 has not had significant price volatility in the past 3 months compared to the JP market.
Volatility Over Time: 5019's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1911 | 13,991 | n/a | www.idemitsu.com |
Idemitsu Kosan Co.,Ltd. engages in the petroleum, basic chemicals, functional materials, power and renewable energy, and resources businesses in Japan and internationally. The company’s Petroleum segment engages in the procurement of crude oil and refining of petroleum products; sale of gasoline, diesel oil, kerosene, automotive lubricants, industrial kerosene, heavy oil, and aviation and marine fuel; and operation of hydrogen stations.
Idemitsu Kosan Co.,Ltd. Fundamentals Summary
| 5019 fundamental statistics | |
|---|---|
| Market cap | JP¥1.08t |
| Earnings (TTM) | JP¥104.06b |
| Revenue (TTM) | JP¥9.19t |
Is 5019 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 5019 income statement (TTM) | |
|---|---|
| Revenue | JP¥9.19t |
| Cost of Revenue | JP¥8.50t |
| Gross Profit | JP¥689.41b |
| Other Expenses | JP¥585.36b |
| Earnings | JP¥104.06b |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
Aug 08, 2025
| Earnings per share (EPS) | 84.97 |
| Gross Margin | 7.50% |
| Net Profit Margin | 1.13% |
| Debt/Equity Ratio | 68.8% |
How did 5019 perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/21 02:55 |
| End of Day Share Price | 2025/06/20 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Idemitsu Kosan Co.,Ltd. is covered by 21 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Takashi Enomoto | BofA Global Research |
| Takashi Miyazaki | Citigroup Global Markets Japan Inc. |
| Takashi Miyazaki | Citigroup Inc |