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XJPX5019
Market cap8.62bUSD
Dec 23, Last price  
1,017.50JPY
1D
0.89%
1Q
-0.73%
Jan 2017
-67.23%
IPO
-63.53%
Name

Idemitsu Kosan Co Ltd

Chart & Performance

D1W1MN
XJPX:5019 chart
P/E
5.93
P/S
0.16
EPS
171.63
Div Yield, %
2.97%
Shrs. gr., 5y
0.37%
Rev. gr., 5y
14.53%
Revenues
8.72t
-7.79%
2,763,668,000,0003,327,403,000,0003,394,738,000,0003,864,263,000,0003,798,489,000,0003,112,305,000,0003,659,301,000,0004,310,348,000,0004,374,696,000,0005,034,995,000,0004,629,732,000,0003,570,202,000,0003,190,347,000,0003,730,690,000,0004,425,144,000,0006,045,850,000,0004,556,620,000,0006,686,761,000,0009,456,281,000,0008,719,201,000,000
Net income
228.52b
-9.91%
-5,894,000,00027,391,000,00041,591,000,0004,837,000,0003,323,000,0005,977,000,00060,683,000,00064,376,000,00050,167,000,00036,294,000,000-137,958,000,000-35,993,000,00088,164,000,000162,307,000,00081,450,000,000-22,935,000,00034,920,000,000279,498,000,000253,646,000,000228,518,000,000
CFO
377.39b
P
86,533,000,00056,337,000,00086,322,000,00059,934,000,000235,340,000,000-62,846,000,00086,995,000,000159,723,000,00050,780,000,00050,087,000,000172,904,000,000216,368,000,00053,539,000,000136,760,000,000151,015,000,000-32,712,000,000170,466,000,000146,111,000,000-32,844,000,000377,391,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 11, 2025

Profile

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. Its Basic Chemicals segment manufactures and sells olefins, such as ethylene, propylene, and butadiene; aromatics, including benzene, styrene monomer, mixed xylene, and paraxylene; and other chemicals. The company's Functional Materials segment researches, develops, manufactures, and sells automotive, industrial, and marine lubricants, as well as grease; engineering plastic, adhesive materials, derivative products, and solvents; electronic materials, such as OLED; asphalt; microbial pesticides, soil amendments, and livestock related materials; and solid state lithium ion battery materials. Its Power and Renewable Energy segment operates thermal power plants; develops and operates renewable energy sources, including solar, wind, and biomass power plants; engages in the supply, wholesale, and retail of electric power; researches, develops, and manufactures CIS thin-film solar modules; and sells solar power systems. The company's Resources segments explores, develops, and produces oil and gas; produces and sells coal and uranium; operates geothermal power plants; and sale of electric power and steam. Idemitsu Kosan Co.,Ltd. was founded in 1911 and is headquartered in Tokyo, Japan.
URL
https://www.idemitsu.com/
IPO date
Oct 24, 2006
Employees
14,363
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
8,719,201,000
-7.79%
9,456,281,000
41.42%
6,686,761,000
46.75%
Cost of revenue
8,401,705,000
9,143,749,000
6,278,323,000
Unusual Expense (Income)
NOPBT
317,496,000
312,532,000
408,438,000
NOPBT Margin
3.64%
3.31%
6.11%
Operating Taxes
99,911,000
97,492,000
111,258,000
Tax Rate
31.47%
31.19%
27.24%
NOPAT
217,585,000
215,040,000
297,180,000
Net income
228,518,000
-9.91%
253,646,000
-9.25%
279,498,000
700.40%
Dividends
(40,218,000)
(50,629,000)
(35,739,000)
Dividend yield
2.72%
1.17%
0.71%
Proceeds from repurchase of equity
(57,247,000)
(12,772,000)
125,000
BB yield
3.88%
0.30%
0.00%
Debt
Debt current
679,386,000
788,684,000
616,043,000
Long-term debt
656,889,000
708,728,000
743,380,000
Deferred revenue
175,929,000
184,089,000
Other long-term liabilities
263,958,000
105,258,000
79,865,000
Net debt
922,345,000
978,536,000
755,385,000
Cash flow
Cash from operating activities
377,391,000
(32,844,000)
146,111,000
CAPEX
(70,861,000)
(90,478,000)
(107,451,000)
Cash from investing activities
(65,805,000)
70,079,000
(111,628,000)
Cash from financing activities
(280,506,000)
(90,416,000)
(30,003,000)
FCF
175,242,000
(206,161,000)
53,894,000
Balance
Cash
139,325,000
105,192,000
140,281,000
Long term investments
274,605,000
413,684,000
463,757,000
Excess cash
46,061,950
269,699,950
Stockholders' equity
1,433,195,000
2,646,567,000
2,250,191,000
Invested Capital
3,374,931,000
3,254,369,050
2,727,666,050
ROIC
6.56%
7.19%
11.44%
ROCE
9.07%
9.13%
13.11%
EV
Common stock shares outstanding
1,416,552
1,486,140
1,486,450
Price
1,042.00
-64.07%
2,900.00
-14.07%
3,375.00
18.26%
Market cap
1,476,047,184
-65.75%
4,309,806,000
-14.09%
5,016,768,750
18.26%
EV
2,411,028,184
6,757,238,000
7,068,868,750
EBITDA
426,057,000
426,444,000
522,715,000
EV/EBITDA
5.66
15.85
13.52
Interest
20,253,000
15,289,000
11,207,000
Interest/NOPBT
6.38%
4.89%
2.74%