Ratings Idemitsu Kosan Co., Ltd.

Equities

5019

JP3142500002

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-04-26 am EDT			5-day change	1st Jan Change
1,048 ^JPY	+2.49%		+2.34%	+36.55%

Apr. 17	Idemitsu Kosan Partners Zen-Noh Grain for Sustainable Aviation Fuel Production	MT
Apr. 17	Japan oil refiners to tap reserves in case of Middle East disruption	RE

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

Its low valuation, with P/E ratio at 7.48 and 8.68 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company shows low valuation levels, with an enterprise value at 0.3 times its sales.
The company appears to be poorly valued given its net asset value.
The company has a low valuation given the cash flows generated by its activity.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the past twelve months, EPS forecast has been revised upwards.
Over the past four months, analysts' average price target has been revised upwards significantly.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Refining and Marketing

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
IDEMITSU KOSAN CO., LTD.	+36.55%	9.18B		B+
ORLEN SPÓ?KA AKCYJNA	+2.78%	19.29B		C+
TÜRKIYE PETROL RAFINERILERI	+34.34%	11.4B		B+
HF SINCLAIR CORPORATION	+3.13%	11.3B		B
ICAHN ENTERPRISES L.P.	+0.35%	7.4B	-	D-
MANGALORE REFINERY AND PETROCHEMICALS LIMITED	+88.44%	5.28B		C
CVR ENERGY, INC.	+9.64%	3.34B		D+
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	-1.77%	3.33B		B
MOTOR OIL HELLAS CORINTH REFINERIES S.A.	+12.04%	3.08B		B+
HELLENIQ ENERGY HOLDINGS S.A.	+15.04%	2.73B		B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes