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I7B logo

Idemitsu KosanLtd DB:I7B Stock Report

Last Price

€6.20

Market Cap

€8.2b

7D

-3.1%

1Y

24.5%

Updated

09 Jan, 2025

Data

Company Financials +

Idemitsu Kosan Co.,Ltd.

DB:I7B Stock Report

Market Cap: €8.2b

I7B Stock Overview

Engages in the petroleum, basic chemicals, functional materials, power and renewable energy, and resources businesses in Japan and internationally. More details

I7B fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance4/6
Financial Health5/6
Dividends5/6

Rewards

Price-To-Earnings ratio (8.2x) is below the German market (16.2x)

Earnings are forecast to grow 2.32% per year

Earnings grew by 18.3% over the past year

Pays a reliable dividend of 3.52%

Trading at good value compared to peers and industry

Risk Analysis

Has a high level of debt


My Notes

Capture your thoughts, links and company narrative

Idemitsu Kosan Co.,Ltd. Competitors

CropEnergies

XTRA:CE2

€1.0b

CropEnergies

HMSE:CE2

€1.2b

Neste Oyj

HLSE:NESTE

€9.8b

Hindustan Petroleum

NSEI:HINDPETRO

₹818.8b

Price History & Performance

Summary of share price highs, lows and changes for Idemitsu KosanLtd
Historical stock prices
Current Share PriceJP¥6.20
52 Week HighJP¥6.85
52 Week LowJP¥4.98
Beta0.42
1 Month Change-1.59%
3 Month Change-6.06%
1 Year Change24.50%
3 Year Change32.48%
5 Year Change30.25%
Change since IPO73.18%

Recent News & Updates

Recent updates

Shareholder Returns

I7BDE Oil and GasDE Market
7D-3.1%2.2%1.7%
1Y24.5%-29.3%9.4%

Return vs Industry: I7B exceeded the German Oil and Gas industry which returned -29.3% over the past year.

Return vs Market: I7B exceeded the German Market which returned 9.4% over the past year.

Price Volatility

Is I7B's price volatile compared to industry and market?
I7B volatility
I7B Average Weekly Movement3.1%
Oil and Gas Industry Average Movement5.6%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.5%
10% least volatile stocks in DE Market2.4%

Stable Share Price: I7B has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: I7B's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
191113,991Shunichi Kitowww.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

How do Idemitsu KosanLtd's earnings and revenue compare to its market cap?
I7B fundamental statistics
Market cap€8.24b
Earnings (TTM)€1.00b
Revenue (TTM)€56.47b

8.2x

P/E Ratio

0.1x

P/S Ratio

Is I7B overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
I7B income statement (TTM)
RevenueJP¥9.20t
Cost of RevenueJP¥8.45t
Gross ProfitJP¥752.24b
Other ExpensesJP¥589.23b
EarningsJP¥163.01b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 12, 2025

Earnings per share (EPS)124.02
Gross Margin8.18%
Net Profit Margin1.77%
Debt/Equity Ratio58.3%

How did I7B perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

29%

Payout Ratio

Does I7B pay a reliable dividends?

See I7B dividend history and benchmarks
When do you need to buy I7B by to receive an upcoming dividend?
Idemitsu KosanLtd dividend dates
Ex Dividend DateMar 28 2025
Dividend Pay DateJun 04 2025
Days until Ex dividend77 days
Days until Dividend pay date145 days

Does I7B pay a reliable dividends?

See I7B dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/09 01:39
End of Day Share Price 2025/01/09 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

Idemitsu Kosan Co.,Ltd. is covered by 21 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Takashi EnomotoBofA Global Research
Takashi MiyazakiCitigroup Global Markets Japan Inc.
Takashi MiyazakiCitigroup Inc