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Idemitsu KosanLtd TSE:5019 Stock Report

Last Price

JP¥1.02k

Market Cap

JP¥1.3t

7D

0.1%

1Y

29.7%

Updated

25 Dec, 2024

Data

Company Financials +

5019 Stock Overview

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

5019 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance4/6
Financial Health5/6
Dividends5/6

My Notes

Capture your thoughts, links and company narrative

Idemitsu Kosan Co.,Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Idemitsu KosanLtd
Historical stock prices
Current Share PriceJP¥1,015.50
52 Week HighJP¥1,149.50
52 Week LowJP¥762.30
Beta0.43
1 Month Change-1.79%
3 Month Change-1.84%
1 Year Change29.73%
3 Year Change72.06%
5 Year Change67.57%
Change since IPO88.58%

Recent News & Updates

There's Been No Shortage Of Growth Recently For Idemitsu KosanLtd's (TSE:5019) Returns On Capital

Sep 17
There's Been No Shortage Of Growth Recently For Idemitsu KosanLtd's (TSE:5019) Returns On Capital

Recent updates

There's Been No Shortage Of Growth Recently For Idemitsu KosanLtd's (TSE:5019) Returns On Capital

Sep 17
There's Been No Shortage Of Growth Recently For Idemitsu KosanLtd's (TSE:5019) Returns On Capital

Here's Why Idemitsu KosanLtd (TSE:5019) Has A Meaningful Debt Burden

Aug 30
Here's Why Idemitsu KosanLtd (TSE:5019) Has A Meaningful Debt Burden

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

Jul 21
Little Excitement Around Idemitsu Kosan Co.,Ltd.'s (TSE:5019) Earnings

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

May 22
Return Trends At Idemitsu KosanLtd (TSE:5019) Aren't Appealing

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

May 22
We Think You Can Look Beyond Idemitsu KosanLtd's (TSE:5019) Lackluster Earnings

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

Apr 29
Is Idemitsu KosanLtd (TSE:5019) A Risky Investment?

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

Apr 11
Estimating The Intrinsic Value Of Idemitsu Kosan Co.,Ltd. (TSE:5019)

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

Mar 12
Idemitsu KosanLtd (TSE:5019) Will Pay A Dividend Of ¥16.00

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

Feb 27
Idemitsu KosanLtd (TSE:5019) Is Due To Pay A Dividend Of ¥16.00

Shareholder Returns

5019JP Oil and GasJP Market
7D0.1%1.9%-0.02%
1Y29.7%19.3%14.6%

Return vs Industry: 5019 exceeded the JP Oil and Gas industry which returned 19.3% over the past year.

Return vs Market: 5019 exceeded the JP Market which returned 14.6% over the past year.

Price Volatility

Is 5019's price volatile compared to industry and market?
5019 volatility
5019 Average Weekly Movement2.9%
Oil and Gas Industry Average Movement3.2%
Market Average Movement3.6%
10% most volatile stocks in JP Market7.3%
10% least volatile stocks in JP Market1.9%

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 (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?
5019 fundamental statistics
Market capJP¥1.33t
Earnings (TTM)JP¥163.01b
Revenue (TTM)JP¥9.20t

8.2x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
5019 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 5019 perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

29%

Payout Ratio

Does 5019 pay a reliable dividends?

See 5019 dividend history and benchmarks
When do you need to buy 5019 by to receive an upcoming dividend?
Idemitsu KosanLtd dividend dates
Ex Dividend DateMar 28 2025
Dividend Pay DateJun 04 2025
Days until Ex dividend93 days
Days until Dividend pay date161 days

Does 5019 pay a reliable dividends?

See 5019 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 07:54
End of Day Share Price 2024/12/25 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