Business Description
Idemitsu Kosan Co Ltd
NAICS : 325110
SIC : 2999
ISIN : JP3142500002
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 0.72 | |||||
Debt-to-EBITDA | 3.07 | |||||
Interest Coverage | 21.68 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.69 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 26.2 | |||||
3-Year EBITDA Growth Rate | 37.4 | |||||
3-Year EPS without NRI Growth Rate | 75 | |||||
3-Year FCF Growth Rate | 103 | |||||
3-Year Book Growth Rate | 19 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -1.55 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 30.68 | |||||
9-Day RSI | 41.83 | |||||
14-Day RSI | 46.31 | |||||
6-1 Month Momentum % | 2.42 | |||||
12-1 Month Momentum % | 51.19 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.33 | |||||
Quick Ratio | 0.7 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 60.96 | |||||
Days Sales Outstanding | 34.14 | |||||
Days Payable | 33.08 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.07 | |||||
Dividend Payout Ratio | 0.14 | |||||
3-Year Dividend Growth Rate | 10.1 | |||||
Forward Dividend Yield % | 3 | |||||
5-Year Yield-on-Cost % | 3.79 | |||||
3-Year Average Share Buyback Ratio | 2.5 | |||||
Shareholder Yield % | 15.52 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 10.15 | |||||
Operating Margin % | 4.63 | |||||
Net Margin % | 3.04 | |||||
FCF Margin % | 3.25 | |||||
ROE % | 16.12 | |||||
ROA % | 5.56 | |||||
ROIC % | 8.07 | |||||
3-Year ROIIC % | 27.88 | |||||
ROC (Joel Greenblatt) % | 18.07 | |||||
ROCE % | 15.14 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.27 | |||||
Forward PE Ratio | 8.62 | |||||
PE Ratio without NRI | 4.51 | |||||
Shiller PE Ratio | 15.15 | |||||
PEG Ratio | 0.18 | |||||
PS Ratio | 0.16 | |||||
PB Ratio | 0.8 | |||||
Price-to-Tangible-Book | 0.94 | |||||
Price-to-Free-Cash-Flow | 4.93 | |||||
Price-to-Operating-Cash-Flow | 3.92 | |||||
EV-to-EBIT | 6.02 | |||||
EV-to-EBITDA | 6.02 | |||||
EV-to-Revenue | 0.28 | |||||
EV-to-FCF | 8.5 | |||||
Price-to-Projected-FCF | 0.79 | |||||
Price-to-Median-PS-Value | 1.25 | |||||
Price-to-Graham-Number | 0.48 | |||||
Earnings Yield (Greenblatt) % | 16.61 | |||||
FCF Yield % | 21.65 | |||||
Forward Rate of Return (Yacktman) % | 22.24 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Idemitsu Kosan Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 56,651.479 | ||
EPS (TTM) (€) | 1.23 | ||
Beta | 0.66 | ||
Volatility % | 24.17 | ||
14-Day RSI | 46.31 | ||
14-Day ATR (€) | 0.097039 | ||
20-Day SMA (€) | 6.485 | ||
12-1 Month Momentum % | 51.19 | ||
52-Week Range (€) | 3.96 - 23.6 | ||
Shares Outstanding (Mil) | 1,331.33 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Idemitsu Kosan Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Idemitsu Kosan Co Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Idemitsu Kosan Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |