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5-day change | 1st Jan Change | ||
1,030 JPY | +0.68% | -5.46% | +34.20% |
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 7.3 and 8.47 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 0.29 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.
- 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.
- 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
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+34.20% | 9.12B | B+ | ||
+3.36% | 19.57B | C+ | ||
+2.30% | 11.27B | B | ||
+31.82% | 11.17B | B+ | ||
-1.11% | 7.15B | - | D- | |
+68.37% | 4.69B | C | ||
+11.19% | 3.33B | D+ | ||
-8.85% | 3.26B | B | ||
+11.70% | 3.04B | B+ | ||
+14.15% | 2.69B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Idemitsu Kosan Co., Ltd.