ScoreWhy is Idemitsu Kosan Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 113.17% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- NET SALES(HY) At JPY 4,101,555 MM has Grown at -11.15%
- INTEREST(Q) At JPY 4,882 MM has Grown at 23.85%
- PRE-TAX PROFIT(Q) At JPY 16,792 MM has Fallen at -42.8%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 26.35% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Idemitsu Kosan Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Idemitsu Kosan Co., Ltd.
26.35%
1.17
30.55%
Japan Nikkei 225
38.94%
1.30
28.24%
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)
2.92
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
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
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.73% (YoY
-22What is not working for the Company
NET SALES(HY)
At JPY 4,101,555 MM has Grown at -11.15%
INTEREST(Q)
At JPY 4,882 MM has Grown at 23.85%
PRE-TAX PROFIT(Q)
At JPY 16,792 MM has Fallen at -42.8%
DEBT-EQUITY RATIO
(HY)
Highest at 77.39 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.54 times
NET PROFIT(Q)
At JPY 12,873.83 MM has Fallen at -41.51%
Here's what is working for Idemitsu Kosan Co., Ltd.
Raw Material Cost
Fallen by -1.73% (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
Here's what is not working for Idemitsu Kosan Co., Ltd.
Interest
At JPY 4,882 MM has Grown at 23.85%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 16,792 MM has Fallen at -42.8%
over average net sales of the previous four periods of JPY 29,358.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Sales
At JPY 4,101,555 MM has Grown at -11.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Profit
At JPY 12,873.83 MM has Fallen at -41.51%
over average net sales of the previous four periods of JPY 22,010.9 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at 77.39 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 6.54 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at JPY 0.47 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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