Idemitsu Kosan Co.,Ltd.
Idemitsu Kosan Co.,Ltd. Fundamental Analysis
Idemitsu Kosan Co.,Ltd. (5019.T) shows weak financial fundamentals with a PE ratio of 59.24, profit margin of 0.35%, and ROE of 1.70%. The company generates $8258.4B in annual revenue with moderate year-over-year growth of 5.40%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 24.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 5019.T's fundamental strength across five key dimensions:
Efficiency Score
Weak5019.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate5019.T shows balanced valuation metrics.
Growth Score
Moderate5019.T shows steady but slowing expansion.
Financial Health Score
Excellent5019.T maintains a strong and stable balance sheet.
Profitability Score
Weak5019.T struggles to sustain strong margins.
Key Financial Metrics
Is 5019.T Expensive or Cheap?
P/E Ratio
5019.T trades at 59.24 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 5019.T's PEG of -2.37 indicates potential undervaluation.
Price to Book
The market values Idemitsu Kosan Co.,Ltd. at 0.98 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.04 times EBITDA. This is generally considered low.
How Well Does 5019.T Make Money?
Net Profit Margin
For every $100 in sales, Idemitsu Kosan Co.,Ltd. keeps $0.35 as profit after all expenses.
Operating Margin
Core operations generate 0.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.70 in profit for every $100 of shareholder equity.
ROA
Idemitsu Kosan Co.,Ltd. generates $0.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Idemitsu Kosan Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Idemitsu Kosan Co.,Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
5019.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
59.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.37
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.98
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.91
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.20
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 5019.T Stacks Against Its Sector Peers
| Metric | 5019.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 59.24 | 21.26 | Worse (Expensive) |
| ROE | 1.70% | 953.00% | Weak |
| Net Margin | 0.35% | -63243.00% (disorted) | Weak |
| Debt/Equity | 0.91 | -0.47 (disorted) | Distorted |
| Current Ratio | 1.20 | 5.12 | Neutral |
| ROA | 0.55% | -11161644.00% (disorted) | Weak |
5019.T outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Idemitsu Kosan Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
70.87%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
609.98%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
1738.22%
Industry Style: Cyclical, Value, Commodity
High Growth