company background image
5019

Idemitsu KosanLtdTSE:5019 Stock Report

Market Cap

JP¥872.9b

7D

0.2%

1Y

34.1%

Updated

06 Dec, 2021

Data

Company Financials +
5019 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends5/6

5019 Stock Overview

Idemitsu Kosan Co.,Ltd. operates in petroleum, basic chemicals, functional materials, power and renewable energy, and resources businesses in Japan and internationally.

Idemitsu KosanLtd Competitors

ENEOS Holdings

TSE:5020

JP¥1.4t

Royal Dutch Shell

ENXTAM:RDSA

€151.4b

PetroChina

SEHK:857

HK$1.0t

TotalEnergies

ENXTPA:TTE

€114.1b

Price History & Performance

Summary of all time highs, changes and price drops for Idemitsu KosanLtd
Historical stock prices
Current Share PriceJP¥2,936.00
52 Week HighJP¥3,340.00
52 Week LowJP¥2,164.00
Beta0.70
1 Month Change-4.68%
3 Month Change6.84%
1 Year Change34.06%
3 Year Change-17.99%
5 Year Change-7.96%
Change since IPO9.04%

Recent News & Updates

Shareholder Returns

5019JP Oil and GasJP Market
7D0.2%1.4%0.7%
1Y34.1%30.0%9.3%

Return vs Industry: 5019 exceeded the JP Oil and Gas industry which returned 29% over the past year.

Return vs Market: 5019 exceeded the JP Market which returned 8.9% over the past year.

Price Volatility

Is 5019's price volatile compared to industry and market?
5019 volatility
5019 Average Weekly Movement4.5%
Oil and Gas Industry Average Movement4.2%
Market Average Movement4.1%
10% most volatile stocks in JP Market8.0%
10% least volatile stocks in JP Market2.2%

Stable Share Price: 5019 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 5019's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
191114,044Shunichi Kitohttps://www.idemitsu.com

Idemitsu Kosan Co.,Ltd. operates in 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 KosanLtd Fundamentals Summary

How do Idemitsu KosanLtd's earnings and revenue compare to its market cap?
5019 fundamental statistics
Market CapJP¥872.90b
Earnings (TTM)JP¥209.74b
Revenue (TTM)JP¥5.41t

4.2x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
5019 income statement (TTM)
RevenueJP¥5.41t
Cost of RevenueJP¥4.66t
Gross ProfitJP¥743.77b
ExpensesJP¥534.03b
EarningsJP¥209.74b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

Feb 08, 2022

Earnings per share (EPS)705.45
Gross Margin13.75%
Net Profit Margin3.88%
Debt/Equity Ratio91.9%

How did 5019 perform over the long term?

See historical performance and comparison

Dividends

4.1%

Current Dividend Yield

17%

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 30 2022
Dividend Pay DateJun 02 2022
Days until Ex dividend113 days
Days until Dividend pay date177 days

Does 5019 pay a reliable dividends?

See 5019 dividend history and benchmarks

Valuation

Is Idemitsu KosanLtd undervalued compared to its fair value and its price relative to the market?

34.0%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 5019 (¥2936) is trading below our estimate of fair value (¥4446.5)

Significantly Below Fair Value: 5019 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 5019 is good value based on its PE Ratio (4.2x) compared to the JP Oil and Gas industry average (10.9x).

PE vs Market: 5019 is good value based on its PE Ratio (4.2x) compared to the JP market (13x).


Price to Earnings Growth Ratio

PEG Ratio: 5019's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: 5019's PB Ratio (0.7x) is in line with the JP Oil and Gas industry average.


Future Growth

How is Idemitsu KosanLtd forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?

-12.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 5019's earnings are forecast to decline over the next 3 years (-12.5% per year).

Earnings vs Market: 5019's earnings are forecast to decline over the next 3 years (-12.5% per year).

High Growth Earnings: 5019's earnings are forecast to decline over the next 3 years.

Revenue vs Market: 5019's revenue is expected to decline over the next 3 years (-0.8% per year).

High Growth Revenue: 5019's revenue is forecast to decline over the next 3 years (-0.8% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 5019's Return on Equity is forecast to be low in 3 years time (8.3%).


Past Performance

How has Idemitsu KosanLtd performed over the past 5 years?

-13.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 5019 has high quality earnings.

Growing Profit Margin: 5019 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 5019 has become profitable over the past 5 years, growing earnings by -13.3% per year.

Accelerating Growth: 5019 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 5019 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-17.9%).


Return on Equity

High ROE: 5019's Return on Equity (15.3%) is considered low.


Financial Health

How is Idemitsu KosanLtd's financial position?


Financial Position Analysis

Short Term Liabilities: 5019's short term assets (¥1,863.6B) exceed its short term liabilities (¥1,633.7B).

Long Term Liabilities: 5019's short term assets (¥1,863.6B) exceed its long term liabilities (¥1,183.5B).


Debt to Equity History and Analysis

Debt Level: 5019's net debt to equity ratio (86.5%) is considered high.

Reducing Debt: 5019's debt to equity ratio has reduced from 173.8% to 91.9% over the past 5 years.

Debt Coverage: 5019's debt is not well covered by operating cash flow (14.1%).

Interest Coverage: 5019 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Idemitsu KosanLtd current dividend yield, its reliability and sustainability?

4.09%

Current Dividend Yield


Upcoming Dividend Payment

TodayDec 07 2021Ex Dividend DateMar 30 2022Dividend Pay DateJun 02 202264 days from Ex DividendBuy in the next 113 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: 5019's dividend (4.09%) is higher than the bottom 25% of dividend payers in the JP market (1.42%).

High Dividend: 5019's dividend (4.09%) is in the top 25% of dividend payers in the JP market (3.29%)


Stability and Growth of Payments

Stable Dividend: 5019's dividends per share have been stable in the past 10 years.

Growing Dividend: 5019's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (17%), 5019's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.9yrs

Average management tenure


CEO

Shunichi Kito (65 yo)

3.67yrs

Tenure

JP¥210,000,000

Compensation

Mr. Shunichi Kito is the Chief Executive Officer of Idemitsu Kosan Co. Ltd since April 2018 and is its President since April 2019. Mr. Kito serves as Director of Idemitsu Kosan Co. Ltd since June 2013. He...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Shunichi's total compensation is reasonable compared to companies of similar size in the JP market.

Compensation vs Earnings: Insufficient data to compare Shunichi's compensation with company performance.


Leadership Team

Experienced Management: 5019's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.


Board Members

Experienced Board: 5019's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Idemitsu Kosan Co.,Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Idemitsu Kosan Co.,Ltd.
  • Ticker: 5019
  • Exchange: TSE
  • Founded: 1911
  • Industry: Oil and Gas Refining and Marketing
  • Sector: Energy
  • Market Cap: JP¥872.904b
  • Shares outstanding: 297.31m
  • Website: https://www.idemitsu.com

Number of Employees


Location

  • Idemitsu Kosan Co.,Ltd.
  • 2-1, Otemachi 1-chome
  • Chiyoda-ku
  • Tokyo
  • 100-8321
  • Japan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/12/06 15:38
End of Day Share Price2021/12/06 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


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.