IDKOY:OTC-Idemitsu Kosan Co Ltd ADR (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 12.29

Change

0.00 (0.00)%

Market Cap

USD 8.96B

Volume

204.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Idemitsu Kosan Co.,Ltd. engages in the petroleum, basic chemicals, functional materials, power and renewable energy, and resources businesses in Japan and internationally. The company's Petroleum segment engages in the procurement of crude oil and refining of petroleum products; sale of gasoline, diesel oil, kerosene, automotive lubricants, industrial kerosene, heavy oil, and aviation and marine fuel; and operation of hydrogen stations. Its Basic Chemicals segment manufactures and sells olefins, such as ethylene, propylene, and butadiene; aromatics, including benzene, styrene monomer, mixed xylene, and paraxylene; and other chemicals. The company's Functional Materials segment researches, develops, manufactures, and sells automotive, industrial, and marine lubricants, as well as grease; engineering plastic, adhesive materials, derivative products, and solvents; electronic materials, such as OLED; asphalt; microbial pesticides, soil amendments, and livestock related materials; and solid state lithium ion battery materials. Its Power and Renewable Energy segment operates thermal power plants; develops and operates renewable energy sources, including solar, wind, and biomass power plants; engages in the supply, wholesale, and retail of electric power; researches, develops, and manufactures CIS thin-film solar modules; and sells solar power systems. The company's Resources segments explores, develops, and produces oil and gas; produces and sells coal and uranium; operates geothermal power plants; and sale of electric power and steam. Idemitsu Kosan Co.,Ltd. was founded in 1911 and is headquartered in Tokyo, Japan.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
NTOIF Neste Oyj

N/A

USD 10.29B
DCCPF DCC plc

N/A

USD 7.26B
PKIUF Parkland Corporation

N/A

USD 4.27B
SPTJF Sinopec Shanghai Petrochemical..

N/A

USD 3.71B
RBSFY Rubis SCA ADR

N/A

USD 2.54B
MOHCF Motor Oil (Hellas) Corinth Ref..

N/A

USD 2.48B
FGPR Ferrellgas Partners L.P

N/A

USD 0.20B
FGPRB Ferrellgas Partners L.P

N/A

USD 0.20B
CLSZF China Oil And Gas Group Limite..

N/A

USD 0.15B
QREE Quantum Energy Inc

N/A

USD 8.09M

ETFs Containing IDKOY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Refining & Marketing) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.32% 70% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.32% 61% D- 65% D
Trailing 12 Months  
Capital Gain 11.32% 70% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.32% 61% D- 64% D
Trailing 5 Years  
Capital Gain 9.73% 74% C 69% C-
Dividend Return 18.33% 43% F 53% F
Total Return 28.06% 68% D+ 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 91.77% 83% B 82% B
Dividend Return 91.77% 83% B 81% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 200.14% 25% F 24% F
Risk Adjusted Return 45.85% 71% C- 81% B-
Market Capitalization 8.96B 92% A 90% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.