How does I7B0's PE Ratio compare to its peers?

I7B0 is good value based on its Price-To-Earnings Ratio (8.2x) compared to the peer average (34.6x).

How does I7B0's PE Ratio compare vs other companies in the European Oil and Gas Industry?

I7B0 is good value based on its Price-To-Earnings Ratio (8.2x) compared to the European Oil and Gas industry average (8.3x).

What is I7B0's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

I7B0 is good value based on its Price-To-Earnings Ratio (8.2x) compared to the estimated Fair Price-To-Earnings Ratio (20.7x).

What is the Fair Price of I7B0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

I7B0 (€12) is trading above our estimate of [[fair value]] (€9.97)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

I7B0 Stock Overview

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

I7B0 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	4/6
Financial Health	5/6
Dividends	5/6

Rewards

Price-To-Earnings ratio (8.2x) is below the German market (15.4x)

Earnings are forecast to grow 2.32% per year

Earnings grew by 18.3% over the past year

Pays a reliable dividend of 3.54%

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

€8.6b

Hindustan Petroleum

NSEI:HINDPETRO

₹858.8b

Price History & Performance

Summary of share price highs, lows and changes for Idemitsu KosanLtd
Historical stock prices
Current Share Price	JP¥12.00
52 Week High	JP¥13.40
52 Week Low	JP¥9.20
Beta	0.43
1 Month Change	-2.44%
3 Month Change	-3.23%
1 Year Change	25.00%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	50.00%

Recent updates

Shareholder Returns

	I7B0	DE Oil and Gas	DE Market
7D	-2.4%	-0.2%	-2.0%
1Y	25.0%	-37.7%	6.8%

Return vs Industry: I7B0 exceeded the German Oil and Gas industry which returned -38.2% over the past year.

Return vs Market: I7B0 exceeded the German Market which returned 6.9% over the past year.

Price Volatility

Is I7B0's price volatile compared to industry and market?
I7B0 volatility
I7B0 Average Weekly Movement	3.2%
Oil and Gas Industry Average Movement	5.5%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.4%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: I7B0 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: I7B0's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1911	13,991	Shunichi Kito	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

How do Idemitsu KosanLtd's earnings and revenue compare to its market cap?
I7B0 fundamental statistics
Market cap	€8.18b
Earnings (TTM)	€996.81m
Revenue (TTM)	€56.25b

8.2x

P/E Ratio

0.1x

P/S Ratio

Is I7B0 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
I7B0 income statement (TTM)
Revenue	JP¥9.20t
Cost of Revenue	JP¥8.45t
Gross Profit	JP¥752.24b
Other Expenses	JP¥589.23b
Earnings	JP¥163.01b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 12, 2025

Earnings per share (EPS)	124.02
Gross Margin	8.18%
Net Profit Margin	1.77%
Debt/Equity Ratio	58.3%

How did I7B0 perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

29%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 05:49
End of Day Share Price	2024/12/23 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Analyst	Institution
Takashi Enomoto	BofA Global Research
Takashi Miyazaki	Citigroup Global Markets Japan Inc.
Takashi Miyazaki	Citigroup Inc