Idemitsu Kosan Co.,Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.53 | 11.79 | -44.59% | 9.22 | -29.15% |
| P/S |
|
0.1712 | 0.468 | -63.41% |
|
|
| P/BV |
|
0.8237 | 0.818 | 0.7018% |
|
|
| P/FCF |
|
2.87 | 7.97 | -63.98% |
|
|
| Ev/Ebitda |
|
5.93 | 5.48 | 8.3% |
|
|
| Ev/S |
|
0.3095 | 0.449 | -31.06% |
|
|
| Ev/FCF |
|
8.99 | 12.66 | -28.98% |
|
|
| E/P |
|
0.2649 | 1.65 | -83.99% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
5.22 | 15.28 | -65.85% | 4.84 | 7.73% |
| ROE |
|
12.7 | 91.06 | -86.06% |
|
|
| ROA |
|
4.56 | 26.32 | -82.68% |
|
|
| ROIC |
|
9.44 | 10.76 | -12.28% |
|
|
| ROS |
|
2.62 | 7.63 | -65.65% |
|
|
| ROCE |
|
19.11 | 64.09 | -70.19% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.87 | 1.84 | 55.49% | 5.48 | -47.63% |
| Nеt Debt/Ebitda |
|
2.65 | 0.6432 | 312.12% |
|
|
| Debt/Ratio |
|
0.2603 | 0.1414 | 84.12% |
|
|
| Debt/Equity |
|
0.9387 | 0.5872 | 59.86% |
|
|
| Debt/Net Income |
|
5.71 | 3.38 | 68.97% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.51 | 6.11 | -26.14% | 4 | 12.74% |
| Number of years of dividend growth |
|
2 | 1.12 | 78.95% |
|
|
| DSI |
|
0.8571 | 0.895 | -4.23% |
|
|
| Average dividend growth |
|
-13.53 | -78.4 | -82.74% |
|
|
| Average percentage for 5 years |
|
4 | 4.4 | -8.98% |
|
|
| Average percentage for payments |
|
38.73 | 36.88 | 5.02% |
|
|
| Difference from average difference in sector |
|
-1.6 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
6/10
|
44.22 | 44.69 | -1.05% |
| Growth impulse Ebitda 5 years |
|
338.69 | 171.86 | 97.07% |
| Growth impulse Net Income 5 years |
|
-1199.17 | -2696 | -55.52% |
| Growth impulse FCF 5 years |
|
-284.33 | 567.24 | -150.13% |
| Growth impulse EPS 5 years |
|
-333.26 | 515.79 | -164.61% |
IP Score
5.36/10
