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Idemitsu Kosan Co.,Ltd. (5019.T)

JPY1,255.50 +9.00 (+0.72%)
JP JPX Energy Oil & Gas Refining & Marketing
Address 2-1, Otemachi 1-chome 100-8321
Tokyo, JP
CEO Noriaki Sakai
IPO 2006-10-24
ISIN JP3142500002

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Also trades on Other OTC · IDKOF (USD) Other OTC · IDKOY (USD) Tokyo Stock Exchange · 5019.T (JPY)
Description

Idemitsu Kosan Co.,Ltd., a diversified global energy and materials company founded in Tokyo, Japan, in 1911, conducts extensive business operations both domestically and internationally. Its broad portfolio spans petroleum, basic chemicals, high-performance materials, power generation and renewable energy, and natural resources. The Petroleum division manages the sourcing of crude oil, its refining into various products—including gasoline, diesel, kerosene, automotive and industrial lubricants, heavy fuel oil, and aviation and marine fuels—and the operation of hydrogen fueling stations. In the Basic Chemicals sector, the company manufactures and distributes fundamental compounds like olefins (e.g., ethylene, propylene, butadiene) and aromatics (e.g., benzene, styrene monomer, mixed xylene, paraxylene), along with other chemical products. The Functional Materials segment is dedicated to the research, development, production, and sale of advanced items, encompassing automotive, industrial, and marine lubricants and greases; specialized engineering plastics, adhesive compounds, derivative products, and solvents; electronic materials such as OLEDs; asphalt; agricultural inputs like microbial pesticides and soil amendments; livestock-related supplies; and components for solid-state lithium-ion batteries. Its Power and Renewable Energy operations involve running conventional thermal power plants and actively developing and operating clean energy sources, specifically solar, wind, and biomass facilities. This segment also oversees the supply, wholesale, and retail of electricity, conducts research and manufacturing of CIS thin-film solar modules, and sells comprehensive solar power systems. Finally, the Resources division is responsible for the exploration, development, and extraction of oil and natural gas, the production and commercialization of coal and uranium, the operation of geothermal power facilities, and the sale of electricity and steam.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,255.50 +9.00 (+0.72%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.26
Float Shares
680.44M
Free Float %
55.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.40% +1.79% -9.77% +0.76% +26.37% +18.23% +49.79% +148.57% +159.01% +222.95% +149.91%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,255.50
DCF (Unlevered) 2,609.64 +107.9%
DCF (Levered) 7,462.29 +494.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 25% Bullish
Rating 2026-05 Change
Strong Buy 0 -1
Buy 2 0
Hold 6 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.42
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Refining & Marketing: -1.3%
    -11.8% Q1'26: -6.6% (vs Q1'25)
  • EPS growth Oil & Gas Refining & Marketing: +42.8%
    +80.4% Q1'26: +609.9% (vs Q1'25)
  • FCF margin FCF growth · Oil & Gas Refining & Marketing: +92.2%
    +2.8% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Oil & Gas Refining & Marketing: +4.6%
    +2.6% Q1'26: +8.1% (vs Q1'25)
  • ROIC Oil & Gas Refining & Marketing: +5.9%
    +5.1% Q1'26: +16.7% (vs Q1'25)
  • Share dilution Oil & Gas Refining & Marketing: +0.0%
    -8.4% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Refining & Marketing: 0.89×
    4.29× Q1'26: 1.67× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.78) × ERP
WACC = 60% × Ke + 40% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,558.89 Current price: 1,255.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
7 Rev. Ana.
7 EPS Ana.
Mar 2027
4 Rev. Ana.
4 EPS Ana.
Mar 2028
6 Rev. Ana.
6 EPS Ana.
Mar 2029
3 Rev. Ana.
3 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
4.63T
est: 4.50T (+2.9%)
3.57T
est: 3.64T (-1.9%)
3.19T
est: 3.35T (-4.8%)
3.73T
est: 3.64T (+2.5%)
4.43T
est: 4.26T (+4.0%)
6.05T
est: 6.05T (-0.1%)
4.56T
est: 4.62T (-1.4%)
6.69T
est: 6.65T (+0.6%)
9.46T
est: 9.26T (+2.1%)
8.72T
est: 9.16T (-4.8%)
9.19T
est: 9.13T (+0.6%)
8.17T
7.69T – 8.67T
-10.6% YoY
9.73T
7.77T – 13.27T
+19.1% YoY
9.18T
7.81T – 13.13T
-5.6% YoY
8.71T
8.71T – 8.71T
-5.1% YoY
8.28T
6.82T – 11.56T
-4.9% YoY
EBITDA
-34.65B
est: 237.90B (-114.6%)
61.87B
est: 192.52B (-67.9%)
206.55B
est: 177.30B (+16.5%)
270.24B
est: 192.44B (+40.4%)
242.03B
est: 225.12B (+7.5%)
100.75B
est: 320.05B (-68.5%)
247.85B
est: 244.32B (+1.4%)
548.73B
est: 351.42B (+56.1%)
396.36B
est: 489.84B (-19.1%)
454.88B
est: 475.66B (-4.4%)
267.26B
est: 474.26B (-43.6%)
424.20B
399.29B – 450.27B
-10.6% YoY
505.21B
403.67B – 689.22B
+19.1% YoY
476.76B
405.66B – 681.85B
-5.6% YoY
452.21B
452.21B – 452.21B
-5.1% YoY
429.93B
354.33B – 600.27B
-4.9% YoY
EBIT
-104.80B
est: 168.92B (-162.0%)
-19.64B
est: 136.69B (-114.4%)
135.24B
est: 125.89B (+7.4%)
201.32B
est: 136.64B (+47.3%)
179.32B
est: 159.84B (+12.2%)
-3.86B
est: 227.24B (-101.7%)
140.06B
est: 173.48B (-19.3%)
434.45B
est: 249.52B (+74.1%)
282.44B
est: 347.80B (-18.8%)
346.32B
est: 335.18B (+3.3%)
162.19B
est: 334.20B (-51.5%)
298.92B
281.36B – 317.29B
-10.6% YoY
356.00B
284.45B – 485.67B
+19.1% YoY
335.95B
285.85B – 480.48B
-5.6% YoY
318.66B
318.66B – 318.66B
-5.1% YoY
302.96B
249.68B – 422.99B
-4.9% YoY
Net Income
-137.96B
est: -172.21B (+19.9%)
-35.99B
est: -36.32B (+0.9%)
88.17B
est: 120.99B (-27.1%)
162.31B
est: 211.10B (-23.1%)
81.45B
est: 114.44B (-28.8%)
-22.94B
est: 15.24B (-250.5%)
34.92B
est: 27.64B (+26.3%)
279.50B
est: 243.85B (+14.6%)
253.65B
est: 205.23B (+23.6%)
228.52B
est: 278.13B (-17.8%)
104.05B
est: 151.36B (-31.3%)
119.79B
69.03B – 170.55B
-20.9% YoY
267.25B
171.51B – 362.98B
+123.1% YoY
172.70B
156.43B – 252.34B
-35.4% YoY
214.57B
208.96B – 220.19B
+24.2% YoY
236.77B
182.64B – 358.71B
+10.3% YoY
SGA
290.23B
est: 290.09B (+0.0%)
268.13B
est: 234.75B (+14.2%)
271.12B
est: 216.19B (+25.4%)
278.59B
est: 234.65B (+18.7%)
292.83B
est: 274.51B (+6.7%)
397.62B
est: 390.25B (+1.9%)
398.50B
est: 297.92B (+33.8%)
423.71B
est: 428.51B (-1.1%)
434.21B
est: 597.29B (-27.3%)
471.98B
est: 557.96B (-15.4%)
493.31B
est: 556.33B (-11.3%)
497.60B
468.38B – 528.19B
-10.6% YoY
592.63B
473.52B – 808.48B
+19.1% YoY
559.26B
475.86B – 799.84B
-5.6% YoY
530.46B
530.46B – 530.46B
-5.1% YoY
504.33B
415.64B – 704.14B
-4.9% YoY
EPS
-172.50
est: -128.81 (-33.9%)
-45.00
est: -27.17 (-65.6%)
110.24
est: 90.50 (+21.8%)
169.03
est: 157.90 (+7.0%)
80.33
est: 85.60 (-6.2%)
-15.26
est: 11.40 (-233.8%)
23.49
est: 20.68 (+13.6%)
188.03
est: 182.40 (+3.1%)
170.67
est: 156.07 (+9.4%)
161.32
est: 199.10 (-19.0%)
77.83
est: 99.03 (-21.4%)
98.14
51.63 – 127.57
-0.9% YoY
170.05
128.29 – 271.51
+73.3% YoY
144.64
117.01 – 188.75
-14.9% YoY
160.70
156.30 – 164.70
+11.1% YoY
177.10
136.61 – 268.31
+10.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-05-11 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-05-08 B 3/5 5/5 2/5 3/5 1/5 1/5 4/5
2026-05-07 B 3/5 5/5 2/5 3/5 1/5 1/5 4/5
2026-05-01 B 3/5 5/5 2/5 3/5 1/5 1/5 4/5
2026-04-30 B 3/5 5/5 2/5 3/5 1/5 1/5 4/5
2026-04-28 B+ 3/5 5/5 3/5 4/5 1/5 1/5 4/5
2026-04-27 B+ 3/5 5/5 3/5 4/5 1/5 1/5 4/5
2026-04-24 B+ 3/5 5/5 3/5 4/5 1/5 1/5 4/5
2026-04-23 B+ 3/5 5/5 3/5 4/5 1/5 1/5 4/5
2026-04-22 B+ 3/5 5/5 3/5 4/5 1/5 1/5 4/5
2026-04-21 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5
2026-04-20 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5
2026-04-17 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5
2026-04-16 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5
2026-04-15 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-59.69B
OE per share TTM
-50.65
Owner's Yield
-3.50%
Maintenance CapEx ratio
1,549.56%
Maint CapEx / Avg PPE
19.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
15.17M
Shares Outstanding
1.22B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Noriaki Sakai President & Representative Director 80M male
Atsuhiko Hirano Executive Vice President & Representative Director 80M male
Hiroshi Akiya Senior Executive Officer & GM of Manufacturing and Technology Department
Hiroshi Watanabe Senior Executive Officer, Chief Procurement Officer & Head of Procurement Headquarters
Kazuma Ikeda Senior Executive Officer & GM of Human Resources Department
Kenichi Morishita Managing Executive Officer
Shinko Sasaki General Manager of Investor Relations Office, Finance Department
Soichi Kobayashi Senior Managing Executive Officer & Chief Digital Officer
Takashi Sakata Chief Financial Officer, Financial Strategy & Managing Executive Officer
Hajime Nakamoto Sr. Mg. Exe. Off. & President of Advanced Materials Company, R&D and Intellectual Property male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits