MAX Chat
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 | 12.96 | -49.58% | 10.08 | -35.2% |
| P/S |
|
0.1712 | 0.6893 | -75.16% |
|
|
| P/BV |
|
0.8237 | 0.9961 | -17.3% |
|
|
| P/FCF |
|
4.5 | 8.81 | -48.9% |
|
|
| Ev/Ebitda |
|
5.82 | 5.6 | 3.94% |
|
|
| Ev/S |
|
0.3042 | 0.6496 | -53.18% |
|
|
| Ev/FCF |
|
8.83 | 13.8 | -36.01% |
|
|
| E/P |
|
0.1691 | 4.18 | -95.95% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
5.22 | 15.84 | -67.01% | 5.06 | +3.34% |
| ROE |
|
13.39 | 13.34 | 0.3392% |
|
|
| ROA |
|
4.63 | 6.6 | -29.85% |
|
|
| ROIC |
|
8.86 | 12.16 | -27.12% |
|
|
| ROS |
|
2.62 | 7.46 | -64.87% |
|
|
| ROCE |
|
12.31 | 16.51 | -25.45% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.85 | 1.99 | 43.4% | 3.89 | -26.65% |
| Nеt Debt/Ebitda |
|
2.54 | 0.3101 | 720.6% |
|
|
| Debt/Ratio |
|
0.2591 | 0.165 | 57% |
|
|
| Debt/Equity |
|
0.7214 | 1.17 | -38.29% |
|
|
| Debt/Net Income |
|
5.68 | 3.95 | 43.8% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.98/10
|
3.19 | 5.51 | -42.14% | 2.88 | +10.84% |
| Number of years of dividend growth |
|
2 | 1.29 | 54.55% | ||
| DSI |
|
0.8571 | 0.8782 | -2.39% |
|
|
| Average dividend growth |
|
-19.68 | -298.14 | -93.4% |
|
|
| Average percentage for 5 years |
|
2.88 | 4.47 | -35.59% |
|
|
| Average percentage for payments |
|
39.46 | 23.86 | 65.35% |
|
|
| Difference from average difference in sector |
|
-2.32 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
101.69 | 554.68 | -81.67% | ||
| Growth impulse Ebitda in 5 years |
|
33.4 | 3058.79 | -98.91% | ||
| Growth impulse Net Income in 5 years |
|
197.98 | 16796.73 | -98.82% | ||
| Growth impulse FCF in 5 years |
|
936.64 | 2646.26 | -64.61% | ||
| Growth impulse EPS in 5 years |
|
-33.74 | 21023.05 | -100.16% |
IP Score
5.93/10
