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Idemitsu KosanLtd Bilan de santé

Santé financière contrôle des critères 5/6

Idemitsu KosanLtd possède un total de capitaux propres de ¥1,919.6B et une dette totale de ¥1,186.3B, ce qui porte son ratio d'endettement à 61.8%. Son actif total et son passif total sont ¥5,028.9B et de ¥3,109.2B. L'EBIT de Idemitsu KosanLtd est ¥424.0B ce qui fait que son ratio de couverture des intérêts -299.6. Elle dispose de liquidités et de placements à court terme de ¥133.4B.

Informations clés

61.8%

Ratio d'endettement

JP¥1.19t

Dette

Ratio de couverture des intérêts	-299.6x
Argent liquide	JP¥133.39b
Fonds propres	JP¥1.92t
Total du passif	JP¥3.11t
Total des actifs	JP¥5.03t

Mises à jour récentes de la santé financière

Is Idemitsu KosanLtd (TSE:5019) A Risky Investment?

Apr 29

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 5019 ( ¥2,909.6B ) dépassent ses passifs à court terme ( ¥2,087.0B ).

Passif à long terme: Les actifs à court terme de 5019 ( ¥2,909.6B ) dépassent ses passifs à long terme ( ¥1,022.2B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 5019's net debt to equity ratio (54.9%) is considered high.

Réduire la dette: Le ratio d'endettement de 5019 a été réduit de 87.6% à 61.8% au cours des 5 dernières années.

Couverture de la dette: La dette de 5019 est bien couverte par le flux de trésorerie opérationnel ( 31.8% ).

Couverture des intérêts: 5019 earns more interest than it pays, so coverage of interest payments is not a concern.

Idemitsu KosanLtd Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Is Idemitsu KosanLtd (TSE:5019) A Risky Investment?

Recent updates

First quarter 2025 earnings released: EPS: JP¥69.24 (vs JP¥31.30 in 1Q 2024)

Idemitsu Kosan Co.,Ltd. (TSE:5019) completed the acquisition of 8.75% stake in Fuji Oil Company, Ltd. (TSE:5017) from JERA Co., Inc.

Little Excitement Around Idemitsu Kosan Co.,Ltd.'s (TSE:5019) Earnings

Final dividend of JP¥16.00 announced

Price target increased by 7.5% to JP¥1,051

Return Trends At Idemitsu KosanLtd (TSE:5019) Aren't Appealing

We Think You Can Look Beyond Idemitsu KosanLtd's (TSE:5019) Lackluster Earnings

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Idemitsu Kosan Co.,Ltd., Annual General Meeting, Jun 25, 2024

Now 24% undervalued

Idemitsu Kosan Co.,Ltd. (TSE:5019) announces an Equity Buyback for 90,000,000 shares, representing 6.53% for ¥70,000 million.

Is Idemitsu KosanLtd (TSE:5019) A Risky Investment?

Idemitsu Kosan Co.,Ltd. (TSE:5019) agreed to acquire 8.75% stake in Fuji Oil Company, Ltd. (TSE:5017) from JERA Co., Inc.

Estimating The Intrinsic Value Of Idemitsu Kosan Co.,Ltd. (TSE:5019)

Price target increased by 8.4% to JP¥1,018

Upcoming dividend of JP¥16.00 per share

Idemitsu KosanLtd (TSE:5019) Will Pay A Dividend Of ¥16.00

Idemitsu Kosan Co.,Ltd. to Report Q2, 2025 Results on Nov 12, 2024

Consensus EPS estimates increase by 11%

Price target increased by 12% to JP¥929

Idemitsu KosanLtd (TSE:5019) Is Due To Pay A Dividend Of ¥16.00

Idemitsu Kosan Co.,Ltd. to Report Fiscal Year 2024 Results on May 14, 2024

Idemitsu Kosan Co.,Ltd. to Report Q3, 2024 Results on May 14, 2024

Third quarter 2024 earnings released: EPS: JP¥52.80 (vs JP¥20.96 loss in 3Q 2023)

Idemitsu Kosan Co.,Ltd. (TSE:5019) announces an Equity Buyback for 75,000,000 shares, representing 5.3% for ¥35,000 million.

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

New major risk - Revenue and earnings growth

Idemitsu Kosan Co.,Ltd. Announces Dividend for the Quarter Ending September 30, 2023, Payable on December 7, 2023

Investor sentiment improves as stock rises 28%

Upcoming dividend of JP¥60.00 per share at 3.4% yield

First quarter 2024 earnings: EPS exceeds analyst expectations

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Idemitsu Kosan Co.,Ltd., Annual General Meeting, Jun 22, 2023

Consensus EPS estimates fall by 20%, revenue upgraded

Idemitsu Kosan Co.,Ltd., Annual General Meeting, Jun 22, 2023

Upcoming dividend of JP¥60.00 per share at 4.1% yield

Consensus EPS estimates fall by 18%, revenue upgraded

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Idemitsu Kosan Co.,Ltd. (TSE:5019) announces an Equity Buyback for 29,000,000 shares, representing 9.74% for ¥60,000 million.

Idemitsu Kosan Co.,Ltd. Revises Earnings Guidance for the Year Ending March 31, 2023

Idemitsu Kosan Co.,Ltd. (TSE:5019) completed the acquisition of additional 47.918065% stake in TOA Oil Co., Ltd. (TSE:5008) from group of shareholders for ¥18.77 billion.

Less than half of directors are independent

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Idemitsu Kosan Co.,Ltd. Provides Dividend Guidance for the Year End of Fiscal Ending March 31, 2023

Idemitsu Kosan Co.,Ltd. Revises Earnings Guidance for the Year Ending March 31, 2023

Upcoming dividend of JP¥60.00 per share

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Idemitsu Kosan Co.,Ltd. Announces Dividend Guidance for the Second Quarter Ending September 30, 2022

Consensus forecasts updated

Idemitsu Kosan Co.,Ltd. Revises Consolidated Earnings Guidance for the Year Ended March 31, 2023

Now 21% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Idemitsu Kosan Co.,Ltd. (TSE:5019) agreed to acquire additional 28.9% stake in Seibu Oil Co., Ltd..

Idemitsu Reportedly Puts Ensham Resources Thermal Coal Mining Business Up for Sale

Consensus EPS estimates increase by 17%

Idemitsu Kosan Co.,Ltd., Annual General Meeting, Jun 23, 2022

Full year 2022 earnings: EPS exceeds analyst expectations

Idemitsu Kosan Co.,Ltd., Annual General Meeting, Jun 23, 2022

Less than half of directors are independent

Idemitsu Kosan Co.,Ltd. to Report Q3, 2023 Results on Feb 14, 2023

Upcoming dividend of JP¥60.00 per share

Less than half of directors are independent

Idemitsu Kosan Co.,Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2021

Idemitsu Kosan Co., Ltd. Announces Regarding Company Split

Consensus EPS estimates increase to JP¥617

Second quarter 2022 earnings released: EPS JP¥183 (vs JP¥166 in 2Q 2021)

Upcoming dividend of JP¥60.00 per share

First quarter 2022 earnings released: EPS JP¥297 (vs JP¥274 loss in 1Q 2021)

Executive Officer & GM of Exploration and Production Development Jun Miki has left the company

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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