What sector does Idemitsu Kosan Co.,Ltd. belong to?

Idemitsu Kosan Co.,Ltd. operates in the Energy sector, specifically the Oil and Coal Products industry, and is listed on the US markets.

What is the current share price of 5019?

As of the latest available quote, 5019 traded at ¥1,648.00. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of 5019?

Idemitsu Kosan Co.,Ltd. has a price-to-earnings (P/E) ratio of about 11.74. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of 5019?

The market capitalisation of Idemitsu Kosan Co.,Ltd. is approximately ¥2.02T.

Is Idemitsu Kosan Co.,Ltd. profitable?

For its latest reported financial year, Idemitsu Kosan Co.,Ltd. recorded a net profit margin of about 2.12%.

Does 5019 pay a dividend?

Idemitsu Kosan Co.,Ltd. currently has a dividend yield of about 2.18%.

What is the return on equity (ROE) of 5019?

Idemitsu Kosan Co.,Ltd. has a return on equity (ROE) of about 9.40%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of 5019?

Over the past 52 weeks, 5019 has traded between a low of ¥987.50 and a high of ¥1,708.50.

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

5019

Idemitsu Kosan Co.,Ltd.

¥1,648.00

Close used for this calculation

¥2,476.18Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

57/100

Profitability10/25

Returns13/25

Balance Sheet11/25

Efficiency23/25

Growth17/25

Good

Quality radar

Consensus fair value

¥2,476.18

Below FV

▲ +50.3% against the close used

Model range ¥458.06 – ¥3,635.79

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥458.06Fair value¥2,476.18Bull¥3,635.79

FairClose

52-week traded range

52W low ¥1,001.0052W high ¥1,660.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Idemitsu Kosan Co.,Ltd. closed at ¥1,648.00, 33.4% below the consensus fair value of ¥2,476.18 drawn from 9 valuation models.

Financial DNA score 57/100 — Good. P/E of 11.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

¥3,635.79

+120.6%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=8%, r=10%, tg=3%, n=10yr

Graham Number

¥2,226.53

+35.1%

√(22.5 × EPS × BVPS)

EPS=140.38, BVPS=1569.52

P/E Fair Value

¥2,807.60

+70.4%

EPS × 20x (sector P/E)

EPS=140.38, Sector P/E=20x

Peter Lynch (PEG)

¥1,605.95

-2.6%

EPS × Growth% (PEG = 1 is fair)

EPS=140.38, g=11.4%

EV/EBITDA

¥1,603.86

-2.7%

(EBITDA × 10x − Net Debt) ÷ Shares

EBITDA=308.17B

Dividend Discount (DDM)

¥458.06

-72.2%

D1 ÷ (r − g) where D1 = D0×(1+g)

D0=35.93, r=10%, g=2%

Book Value (P/B)

¥1,434.99

-12.9%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=1569.52, ROE=9.4%, g=3%, r=10%

Reverse DCF

¥1,648.00

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: -0.1% | Historical: -11.4%

Margin of Safety

¥2,167.48

+31.5%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=2889.97, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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