Idemitsu Kosan Co.,Ltd.

5019 TSE Energy Oil and Coal Products
TSE Prime
¥1,648.00
-0.15%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Comfortable interest cover: operating profit covers interest about 11.7 times.
  • Has paid a dividend in each of the last 5 years on record.

!Watch-points

  • Higher leverage: debt-to-equity of 1.73 is above 1.
  • Return on equity is on the lower side at 9.4%.
  • Return on capital employed is on the lower side at 7.1%.
  • Net profit margin is slim at 2.1%.
  • Profit growth has been slow over five years (about -11% a year).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.12

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the market-value term.

Piotroski F-ScoreWeak
3 / 5

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 5 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap¥1兆 9,753億
Current Price¥ 1,648.00
High / Low¥ 1,708.50 / 987.50
Stock P/E11.737056
Book Value¥ 1,574.46
Dividend Yield2.18%
ROCE7.13%
ROE9.40%
Debt to Equity1.73
Current Ratio1.26
P/B Ratio1.1996325
EPS¥ 140.38
PAT Margin2.12%
ICR11.73
Compounded Sales Growth
10 Years
5 Years 4.93%
3 Years
TTM
Compounded Profit Growth
10 Years
5 Years -11.44%
3 Years
TTM
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year
Return on Equity
10 Years
5 Years
3 Years
Last Year 9.40%
Educational data only. Not a recommendation to buy, sell or hold any security.