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 8.74%
3
With ROCE of 5.90%, it has a very attractive valuation with a 0.81 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 14.92%, its profits have fallen by -46.6%
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.
14.92%
0.33
25.94%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.74%
EBIT Growth (5y)
113.17%
EBIT to Interest (avg)
19.14
Debt to EBITDA (avg)
3.35
Net Debt to Equity (avg)
0.60
Sales to Capital Employed (avg)
2.94
Tax Ratio
35.58%
Dividend Payout Ratio
46.25%
Pledged Shares
0
Institutional Holding
0.13%
ROCE (avg)
9.95%
ROE (avg)
14.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.70
EV to EBIT
13.76
EV to EBITDA
8.35
EV to Capital Employed
0.81
EV to Sales
0.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.90%
ROE (Latest)
8.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
Higher at JPY 26,156 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 6.52%
-17What is not working for the Company
ROCE(HY)
Lowest at 0.8%
RAW MATERIAL COST(Y)
Grown by 52.54% (YoY
NET SALES(Q)
Lowest at JPY 1,843,035 MM
PRE-TAX PROFIT(Q)
Lowest at JPY -11,728 MM
NET PROFIT(Q)
Lowest at JPY -1,813 MM
Here's what is working for Idemitsu Kosan Co., Ltd.
Inventory Turnover Ratio
Highest at 6.52%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Idemitsu Kosan Co., Ltd.
Net Sales
At JPY 1,843,035 MM has Fallen at -19.78%
over average net sales of the previous four periods of JPY 2,297,556.25 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -11,728 MM has Fallen at -122.47%
over average net sales of the previous four periods of JPY 52,185 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -1,813 MM has Fallen at -104.72%
over average net sales of the previous four periods of JPY 38,428.03 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 1,843,035 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Pre-Tax Profit
Lowest at JPY -11,728 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -1,813 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 52.54% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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