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Idemitsu Kosan Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Oil
  • ISIN: JP3142500002
JPY
1,294.50
-26.5 (-2.01%)

Aug 10

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Cosmo Energy Holdings Co., Ltd.
ENEOS Holdings, Inc.
SINANEN Holdings Co., Ltd.
Idemitsu Kosan Co., Ltd.
Nissin Shoji Co., Ltd.
Fuji Oil Co., Ltd. /5017/

Why is Idemitsu Kosan Co., Ltd. ?

1
The company is Net-Debt Free
  • Poor long term growth as Operating profit has grown by an annual rate 26.24% of over the last 5 years
  • The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 26.24% of over the last 5 years
3
With a growth in Net Profit of 82.26%, the company declared Very Positive results in Jun 26
  • The company has declared positive results for the last 2 consecutive quarters
  • ROCE(HY) Highest at 23.11%
  • NET SALES(Q) Highest at JPY 2,271,753 MM
  • RAW MATERIAL COST(Y) Fallen by -254.01% (YoY)
4
With ROCE of 2.42%, it has a fair valuation with a 0.94 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 34.02%, its profits have fallen by -60.7%
5
Majority shareholders : FIIs
6
Underperformed the market in the last 1 year
  • The stock has generated a return of 34.02% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Idemitsu Kosan Co., Ltd. should be less than 10%
  2. 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.
30.22%
0.76
30.21%
Japan Nikkei 225
60.14%
2.04
29.37%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
11.95%
EBIT Growth (5y)
26.24%
EBIT to Interest (avg)
19.15
Debt to EBITDA (avg)
3.14
Net Debt to Equity (avg)
0.60
Sales to Capital Employed (avg)
2.84
Tax Ratio
25.68%
Dividend Payout Ratio
25.64%
Pledged Shares
0
Institutional Holding
0.16%
ROCE (avg)
10.12%
ROE (avg)
14.53%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
0.90
EV to EBIT
38.84
EV to EBITDA
16.35
EV to Capital Employed
0.94
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.42%
ROE (Latest)
3.78%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

31What is working for the Company
ROCE(HY)

Highest at 23.11%

NET SALES(Q)

Highest at JPY 2,271,753 MM

RAW MATERIAL COST(Y)

Fallen by -254.01% (YoY

CASH AND EQV(HY)

Highest at JPY 589,968 MM

OPERATING PROFIT(Q)

Highest at JPY 357,710 MM

OPERATING PROFIT MARGIN(Q)

Highest at 15.75 %

PRE-TAX PROFIT(Q)

Highest at JPY 302,950 MM

NET PROFIT(Q)

Highest at JPY 217,505 MM

EPS(Q)

Highest at JPY 179.63

-15What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 116.53 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.54 times

INTEREST(Q)

Highest at JPY 10,838 MM

Here's what is working for Idemitsu Kosan Co., Ltd.

Pre-Tax Profit
At JPY 302,950 MM has Grown at 437.54%
over average net sales of the previous four periods of JPY 56,358.25 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 217,505 MM has Grown at 402.07%
over average net sales of the previous four periods of JPY 43,321.26 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales
Highest at JPY 2,271,753 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales
At JPY 2,271,753 MM has Grown at 12.1%
over average net sales of the previous four periods of JPY 2,026,472.75 MM
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 357,710 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 15.75 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 302,950 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 217,505 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 179.63
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv
Highest at JPY 589,968 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -254.01% (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 55,036 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation
At JPY 55,036 MM has Grown at 97.59%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Idemitsu Kosan Co., Ltd.

Interest
At JPY 10,838 MM has Grown at 116.37%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at 116.53 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest
Highest at JPY 10,838 MM
in the last five periods and Increased by 116.37% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 4.54 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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