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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.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company shows low valuation levels, with an enterprise value at 0.29 times its sales.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Sales forecast by analysts have been recently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- 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 currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+36.55% | 9.07B | B+ | ||
+2.99% | 19.19B | C+ | ||
+3.35% | 11.37B | B | ||
+35.17% | 11.24B | B+ | ||
+0.47% | 7.41B | - | D- | |
+88.67% | 5.26B | C | ||
+10.17% | 3.36B | D+ | ||
-1.77% | 3.32B | B | ||
+12.96% | 3.09B | B+ | ||
+14.63% | 2.71B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- 5019 Stock
- Ratings Idemitsu Kosan Co., Ltd.