ScoreWhy is Idemitsu Kosan Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 9.95%
2
Healthy long term growth as Net Sales has grown by an annual rate of 11.95%
3
With a growth in Net Profit of 623.07%, the company declared Very Positive results in Mar 26
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -102.76% (YoY)
- CASH AND EQV(HY) Highest at JPY 452,207 MM
4
With ROCE of 2.42%, it has a very attractive valuation with a 1.07 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 41.72%, its profits have fallen by -60.7%
5
Majority shareholders : FIIs
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Idemitsu Kosan Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Idemitsu Kosan Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Idemitsu Kosan Co., Ltd.
44.74%
0.57
28.87%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.95%
EBIT Growth (5y)
26.24%
EBIT to Interest (avg)
19.14
Debt to EBITDA (avg)
3.35
Net Debt to Equity (avg)
0.60
Sales to Capital Employed (avg)
2.86
Tax Ratio
35.58%
Dividend Payout Ratio
46.25%
Pledged Shares
0
Institutional Holding
0.16%
ROCE (avg)
9.95%
ROE (avg)
14.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
1.13
EV to EBIT
44.20
EV to EBITDA
18.61
EV to Capital Employed
1.07
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.42%
ROE (Latest)
3.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -102.76% (YoY
CASH AND EQV(HY)
Highest at JPY 452,207 MM
OPERATING PROFIT(Q)
Highest at JPY 203,367 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.41 %
PRE-TAX PROFIT(Q)
Highest at JPY 172,319 MM
NET PROFIT(Q)
Highest at JPY 129,984.63 MM
EPS(Q)
Highest at JPY 97.45
-10What is not working for the Company
INTEREST(HY)
At JPY 9,891 MM has Grown at 20.87%
NET SALES(9M)
At JPY 6,262,856 MM has Grown at -9.63%
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.56 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.07 times
Here's what is working for Idemitsu Kosan Co., Ltd.
Pre-Tax Profit
At JPY 172,319 MM has Grown at 618.4%
over average net sales of the previous four periods of JPY 23,986.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 129,984.63 MM has Grown at 629.54%
over average net sales of the previous four periods of JPY 17,817.35 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 203,367 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 9.41 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 172,319 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 129,984.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 97.45
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 452,207 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -102.76% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 27,854 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Idemitsu Kosan Co., Ltd.
Interest
At JPY 9,891 MM has Grown at 20.87%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 6,262,856 MM has Grown at -9.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Inventory Turnover Ratio
Lowest at 5.56 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 7.07 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
