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

Market Cap JP¥1.4t
Share Price
JP¥1.12k
My Fair Value
n/a
1Y10.9%
7D2.2%
Portfolio Value
​
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Idemitsu Kosan Co.,Ltd.

TSE:5019 Stock Report

Market Cap: JP¥1.4t

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
Valuation2/6
Future Growth3/6
Past Performance1/6
Financial Health5/6
Dividends5/6

Rewards

Trading at 20.2% below our estimate of its fair value

Earnings are forecast to grow 26.65% per year

Pays a reliable dividend of 3.21%

Risk Analysis

Profit margins (0.5%) are lower than last year (1.8%)

Large one-off items impacting financial results

Has a high level of debt


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¥1,122.50
52 Week HighJP¥1,190.50
52 Week LowJP¥799.10
Beta0.28
1 Month Change12.08%
3 Month Change13.79%
1 Year Change10.86%
3 Year Change76.49%
5 Year Change152.59%
Change since IPO108.45%

Recent News & Updates

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

Oct 28
What You Can Learn From Idemitsu Kosan Co.,Ltd.'s (TSE:5019) P/S

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

Sep 12
Idemitsu KosanLtd (TSE:5019) Will Pay A Dividend Of ¥18.00

Recent updates

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

Oct 28
What You Can Learn From Idemitsu Kosan Co.,Ltd.'s (TSE:5019) P/S

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

Sep 12
Idemitsu KosanLtd (TSE:5019) Will Pay A Dividend Of ¥18.00

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

Aug 29
Idemitsu KosanLtd (TSE:5019) Has A Somewhat Strained Balance Sheet

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

Jul 24
Idemitsu KosanLtd (TSE:5019) Is Due To Pay A Dividend Of ¥18.00

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

Jul 10
Idemitsu KosanLtd (TSE:5019) Is Paying Out A Dividend Of ¥18.00

Some May Be Optimistic About Idemitsu KosanLtd's (TSE:5019) Earnings

May 20
Some May Be Optimistic About Idemitsu KosanLtd's (TSE:5019) Earnings

Here's Why Idemitsu KosanLtd (TSE:5019) Is Weighed Down By Its Debt Load

Apr 10
Here's Why Idemitsu KosanLtd (TSE:5019) Is Weighed Down By Its Debt Load

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

Feb 27
Idemitsu KosanLtd (TSE:5019) Is Due To Pay A Dividend Of ¥18.00

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

Feb 12
Idemitsu KosanLtd (TSE:5019) Will Pay A Dividend Of ¥18.00

Estimating The Fair Value Of Idemitsu Kosan Co.,Ltd. (TSE:5019)

Feb 03
Estimating The Fair Value Of Idemitsu Kosan Co.,Ltd. (TSE:5019)

Idemitsu KosanLtd (TSE:5019) Has Announced A Dividend Of ¥18.00

Jan 09
Idemitsu KosanLtd (TSE:5019) Has Announced A Dividend Of ¥18.00

Shareholder Returns

5019JP Oil and GasJP Market
7D2.2%5.1%0.7%
1Y10.9%31.4%23.4%

Return vs Industry: 5019 underperformed the JP Oil and Gas industry which returned 31.4% over the past year.

Return vs Market: 5019 underperformed the JP Market which returned 23.4% over the past year.

Price Volatility

Is 5019's price volatile compared to industry and market?
5019 volatility
5019 Average Weekly Movement2.7%
Oil and Gas Industry Average Movement3.7%
Market Average Movement3.7%
10% most volatile stocks in JP Market8.0%
10% least volatile stocks in JP Market2.0%

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 (3%) 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¥1.37t
Earnings (TTM)JP¥40.69b
Revenue (TTM)JP¥8.49t
33.8x
P/E Ratio
0.2x
P/S Ratio

Is 5019 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
5019 income statement (TTM)
RevenueJP¥8.49t
Cost of RevenueJP¥7.86t
Gross ProfitJP¥627.47b
Other ExpensesJP¥586.78b
EarningsJP¥40.69b

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

Feb 10, 2026

Earnings per share (EPS)33.22
Gross Margin7.39%
Net Profit Margin0.48%
Debt/Equity Ratio70.0%

How did 5019 perform over the long term?

See historical performance and comparison

Dividends

3.2%
Current Dividend Yield
56%
Payout Ratio

Does 5019 pay a reliable dividends?

See 5019 dividend history and benchmarks
When do you need to buy 5019 by to receive an upcoming dividend?
Idemitsu KosanLtd dividend dates
Ex Dividend DateSep 29 2025
Dividend Pay DateDec 05 2025
Days until Ex dividend51 days
Days until Dividend pay date16 days

Does 5019 pay a reliable dividends?

See 5019 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/18 00:02
End of Day Share Price 2025/11/18 00:00
Earnings2025/09/30
Annual Earnings2025/03/31

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. 7 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