IDEMITSU KOSAN CO LTDIDEMITSU KOSAN CO LTDIDEMITSU KOSAN CO LTD

IDEMITSU KOSAN CO LTD

6.30EURR
−0.25−3.82%
As of today at 07:01 GMT
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I7B fundamentals

Key facts

Market capitalization‪9.06 B‬EUR
Founded1911
Employees (FY)‪13.99 K‬
CEOShunichi Kito
About

Idemitsu Kosan Co., Ltd. engages in oil, basic chemicals, and renewable energy businesses. It operates through the following segments: Fuel Oil, Basic Chemicals, High-Performance Materials, Electricity and Renewable Energy and Resource. The Fuel Oil Business segment provides production, sales, import/export and trading of petroleum refined products. The Basic Chemicals Business segment provides production and sales of olefin and aromatic products. The High-Performance Materials Business segment provides lubricants, functional chemicals, electronic materials, functional paving materials, agri-bio, etc. The Electricity and Renewable Energy Business segment provides Power generation (thermal, solar, wind, etc.), electricity sales, solar power business, etc. The Resource Business segment provides exploration, development, production and sales of energy resources such as crude oil, natural gas and coal. The company was founded by Sazo Idemitsu on June 20, 1911 and is headquartered in Tokyo, Japan.

Ownership
‪‪1.31 B‬‬
Free Float shares
‪‪779.48 M‬‬ (59.58%)
Closely held shares
‪‪528.82 M‬‬ (40.42%)
Free Float shares
‪‪779.48 M‬‬ (59.58%)
Closely held shares
‪‪528.82 M‬‬ (40.42%)
Capital structure
Market cap
‪‪9.06 B‬‬
Debt
‪‪8.21 B‬‬
Minority interest
‪‪123.06 M‬‬
Cash & equivalents
‪‪1.16 B‬‬
Enterprise value
‪‪16.24 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪9.06 B‬‬
Price to earning ratio (P/E)
12.12x
Price to sales ratio (P/S)
0.15x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
12.12x
Price to sales ratio (P/S)
0.15x
Valuation ratios
‪0.00‬
‪0.04‬
‪0.09‬
‪0.14‬
‪0.18‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪2.50‬
‪5.00‬
‪7.50‬
‪10.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−1.5%‬
‪0.0%‬
‪1.5%‬
‪3.0%‬
‪4.5%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−5.50 B‬‬
‪0.00‬
‪‪5.50 B‬‬
‪‪11.00 B‬‬
‪‪16.50 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪4.00 B‬‬
‪‪8.00 B‬‬
‪‪12.00 B‬‬
‪‪16.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪4.00 B‬‬
‪‪8.00 B‬‬
‪‪12.00 B‬‬
‪‪16.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Fuel Oil
Basic Chemicals
High-Performance Material
Resource
Electricity and Renewable Energy
Other
By country
Period: 2023
Japan
Asia and Oceania
North America
Other Regions

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪4.00 B‬‬
‪‪8.00 B‬‬
‪‪12.00 B‬‬
‪‪16.00 B‬‬
Actual
Estimate
Earnings
Next:May 13, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪0.11‬
‪0.22‬
‪0.33‬
‪0.44‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
39.36%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
3.27%
Next payment
0.113
Next ex-date
Mar 28, 2025
Dividend history
‪3.0%‬
‪3.9%‬
‪4.8%‬
‪5.7%‬
‪6.6%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.07‬
‪0.14‬
‪0.21‬
‪0.28‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪5.00 B‬‬
‪‪10.00 B‬‬
‪‪15.00 B‬‬
‪‪20.00 B‬‬
Assets
Liabilities