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Idemitsu Kosan

TYO:5019 · JP3142500002
Oil, Gas & Consumable FuelsX-Large

360

31
Medium confidence — indicative
Profit price49
Owner Earnings Yield74
Dividend Yield1
Price/Sales91
EV / Gross Profit77
Price/Book77
Returns on capital56
EBIT Margin8
Gross Profitability34
Cash Conversion46
Accruals41
Owner Earnings Margin41
Sales growth12
Profit Growth100
Long-Term EPS Growth64
Reinvestment60
Price momentum81
Debt load26
Refinancing93
Debt Payback27
Liquidity58
Analyst ratings29
Opinion Changes50
Price Target Upside20
Market mood49
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Idemitsu Kosan clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Based on 3/5 components.

Profile

CountryJapan
IndustryOil, Gas & Consumable Fuels
SizeX-Large
TypePublic Company
ExchangeTSE
Founded1940
Employees148
Websiteidemitsu.com/jp
ISINJP3142500002
Last UpdateApr 2, 2026
Indices
Nikkei 225 (Japan)
Themes
Animal FeedBiofuelOnshore and Offshore WindClimateTechEnergy StorageCleanTechSustainable Aviation Fuel (SAF)Clean EnergyBiomass EnergyChemicalIndustrialMachinery ManufacturingManufacturingMineralOil and Gas

Description

Idemitsu Kosan Co.,Ltd. engages in the petroleum, basic chemicals, functional materials, power and renewable energy, and resources businesses. The company collaborates with other prominent companies to explore and develop new carbon-neutral fuels, su…

Analysis

Middle-of-the-road

Idemitsu Kosan Co.,Ltd. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is attractive. You pay 12.2× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone.

The trajectory is moderate and the balance sheet is stretched. The company scores 10/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
79
2023202420252026

All-time high

91

Jan 2023

All-time low

20

Sep 2025

Average rank

52

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
91
97
93
93
Price/Earnings
78
87
86
85
Price/Book
77
66
89
87
Dividend Yield
1
59
68
75
Value (overall)
62
91
89
100

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →