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Idemitsu Kosan Co.,Ltd.TSE:5019 Stock Report

Market Cap JP¥1.6t
Share Price
JP¥1.34k
JP¥1.38k
2.8% undervalued intrinsic discount
1Y55.6%
7D-1.0%
1D
Portfolio Value
View

Idemitsu Kosan Co.,Ltd.

TSE:5019 Stock Report

Market Cap: JP¥1.6t

Idemitsu KosanLtd (5019) Stock Overview

Engages in the petroleum, basic chemicals, functional materials, power and renewable energy, and resources businesses in Japan, rest of Asia, Oceania, North America, and internationally. More details

5019 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance4/6
Financial Health5/6
Dividends5/6

5019 Community Fair Values

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Idemitsu Kosan Co.,Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Idemitsu KosanLtd
Historical stock prices
Current Share PriceJP¥1,341.50
52 Week HighJP¥1,671.00
52 Week LowJP¥854.00
Beta0.26
1 Month Change0.075%
3 Month Change-6.81%
1 Year Change55.61%
3 Year Change131.45%
5 Year Change145.79%
Change since IPO149.12%

Recent News & Updates

Recent updates

Analysis Article Mar 27

Upgrade: Analysts Just Made A Sizeable Increase To Their Idemitsu Kosan Co.,Ltd. (TSE:5019) Forecasts

Celebrations may be in order for Idemitsu Kosan Co.,Ltd. ( TSE:5019 ) shareholders, with the analysts delivering a...
Analysis Article Feb 10

Idemitsu KosanLtd (TSE:5019) Will Pay A Dividend Of ¥18.00

Idemitsu Kosan Co.,Ltd. ( TSE:5019 ) has announced that it will pay a dividend of ¥18.00 per share on the 4th of June...
Analysis Article Jan 27

Idemitsu Kosan Co.,Ltd. (TSE:5019) Shares Could Be 40% Below Their Intrinsic Value Estimate

Key Insights Using the 2 Stage Free Cash Flow to Equity, Idemitsu KosanLtd fair value estimate is JP¥2,130 Current...
Analysis Article Dec 24

Returns On Capital Are Showing Encouraging Signs At Idemitsu KosanLtd (TSE:5019)

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Dec 06

Idemitsu KosanLtd (TSE:5019) Is Paying Out A Dividend Of ¥18.00

The board of Idemitsu Kosan Co.,Ltd. ( TSE:5019 ) has announced that it will pay a dividend on the 4th of June, with...
Analysis Article Nov 19

Idemitsu KosanLtd's (TSE:5019) Soft Earnings Don't Show The Whole Picture

Shareholders appeared unconcerned with Idemitsu Kosan Co.,Ltd.'s ( TSE:5019 ) lackluster earnings report last week. We...
Analysis Article Oct 28

What You Can Learn From Idemitsu Kosan Co.,Ltd.'s (TSE:5019) P/S

It's not a stretch to say that Idemitsu Kosan Co.,Ltd.'s ( TSE:5019 ) price-to-sales (or "P/S") ratio of 0.2x seems...
Analysis Article Sep 12

Idemitsu KosanLtd (TSE:5019) Will Pay A Dividend Of ¥18.00

Idemitsu Kosan Co.,Ltd. ( TSE:5019 ) has announced that it will pay a dividend of ¥18.00 per share on the 8th of...
Analysis Article Aug 29

Idemitsu KosanLtd (TSE:5019) Has A Somewhat Strained Balance Sheet

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analysis Article Jul 24

Idemitsu KosanLtd (TSE:5019) Is Due To Pay A Dividend Of ¥18.00

Idemitsu Kosan Co.,Ltd.'s ( TSE:5019 ) investors are due to receive a payment of ¥18.00 per share on 8th of December...
Analysis Article Jul 10

Idemitsu KosanLtd (TSE:5019) Is Paying Out A Dividend Of ¥18.00

Idemitsu Kosan Co.,Ltd.'s ( TSE:5019 ) investors are due to receive a payment of ¥18.00 per share on 8th of December...

Shareholder Returns

5019JP Oil and GasJP Market
7D-1.0%1.7%-2.4%
1Y55.6%63.5%38.4%

Return vs Industry: 5019 underperformed the JP Oil and Gas industry which returned 63.5% over the past year.

Return vs Market: 5019 exceeded the JP Market which returned 38.4% over the past year.

Price Volatility

Is 5019's price volatile compared to industry and market?
5019 volatility
5019 Average Weekly Movement5.3%
Oil and Gas Industry Average Movement5.6%
Market Average Movement4.7%
10% most volatile stocks in JP Market9.3%
10% least volatile stocks in JP Market2.4%

Stable Share Price: 5019 has not had significant price volatility in the past 3 months compared to the JP market.

Volatility Over Time: 5019's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
191113,814Noriaki Sakaiwww.idemitsu.com

Idemitsu Kosan Co.,Ltd. engages in the petroleum, basic chemicals, functional materials, power and renewable energy, and resources businesses in Japan, rest of Asia, Oceania, North America, and internationally. The Petroleum segment engages in the production, sale, import, export, and trading in refined petroleum products comprising sustainable aviation fuel, synthetic fuel, bio mixed fuel, and carbon offset fuel; and operation of service stations that provide car wash, vehicle inspection, and maintenance services.

Idemitsu Kosan Co.,Ltd. Fundamentals Summary

How do Idemitsu KosanLtd's earnings and revenue compare to its market cap?
5019 fundamental statistics
Market capJP¥1.63t
Earnings (TTM)JP¥171.91b
Revenue (TTM)JP¥8.11t
9.5x
P/E Ratio
0.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
5019 income statement (TTM)
RevenueJP¥8.11t
Cost of RevenueJP¥7.35t
Gross ProfitJP¥754.49b
Other ExpensesJP¥582.57b
EarningsJP¥171.91b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 07, 2026

Earnings per share (EPS)141.88
Gross Margin9.31%
Net Profit Margin2.12%
Debt/Equity Ratio69.8%

How did 5019 perform over the long term?

See historical performance and comparison

Dividends

2.7%
Current Dividend Yield
26%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/09 16:23
End of Day Share Price 2026/06/09 00:00
Earnings2026/03/31
Annual Earnings2026/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Idemitsu Kosan Co.,Ltd. is covered by 18 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Takashi EnomotoBofA Global Research
Takashi MiyazakiCitigroup Inc
David HewittCLSA