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5-day change | 1st Jan Change | ||
1,048 JPY | +2.49% | +2.34% | +36.55% |
17/04 | Idemitsu Kosan Partners Zen-Noh Grain for Sustainable Aviation Fuel Production | MT |
17/04 | 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.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The stock, which is currently worth 2024 to 0.3 times its sales, is clearly overvalued in comparison with peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+36.55% | 9.18B | B+ | ||
+3.74% | 19.29B | C+ | ||
+35.87% | 11.4B | B+ | ||
+3.13% | 11.3B | B | ||
+1.92% | 7.4B | - | D- | |
+87.73% | 5.28B | C | ||
+8.47% | 3.34B | D+ | ||
-1.77% | 3.33B | B | ||
+14.48% | 3.08B | B+ | ||
+13.12% | 2.73B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 5019 Stock
- Ratings Idemitsu Kosan Co., Ltd.