Valuation Idemitsu Kosan Co.,Ltd.

Stocks

5019

JP3142500002

Oil & Gas Refining and Marketing

Delayed Japan Exchange Other stock markets 11:37:21 10/06/2026 HKT			5-day change	1st Jan Change
1,332.00 ^JPY	-0.52%		-5.36%	+12.60%

06-01	Petrovietnam says supertanker with Iraqi oil arrives at refinery port	RE
05-28	Thea Energy Inc. announced that it has received $100 million in funding from a group of investors	CI

Company Valuation: Idemitsu Kosan Co.,Ltd.

Data adjusted to current consolidation scope

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	848,414	1,003,408	857,766	1,442,802	1,289,543	1,622,476	-	-
Change	-	18.27%	-14.51%	68.2%	-10.62%	25.82%	-	-
Enterprise Value (EV) ¹	1,996,853	2,199,937	2,210,490	2,601,919	2,320,155	3,037,750	2,780,941	2,826,115
Change	-	10.17%	0.48%	17.71%	-10.83%	30.93%	-0.47%	1.62%
P/E ratio	24.3x	3.59x	3.4x	6.46x	13.5x	11x	9.07x	8.64x
PBR	0.74x	0.71x	0.53x	0.8x	0.75x	0.98x	0.78x	0.79x
PEG	-	0x	-0.37x	-1.18x	-0.3x	0.1x	0.1x	1.71x
Capitalization / Revenue	0.19x	0.15x	0.09x	0.17x	0.14x	0.23x	0.19x	0.19x
EV / Revenue	0.44x	0.33x	0.23x	0.3x	0.25x	0.37x	0.33x	0.33x
EV / EBITDA	8.06x	4.01x	5.58x	5.84x	9x	9.58x	8.02x	8.34x
EV / EBIT	14.3x	5.06x	7.83x	7.51x	14.3x	14.3x	12.3x	12.1x
EV / FCF	32.9x	80.5x	59.4x	8.35x	6.48x	30.1x	21.4x	20.6x
FCF Yield	3.04%	1.24%	1.68%	12%	15.4%	3.32%	4.67%	4.85%
Dividend per Share ²	24	24	24	32	36	36	38	42.33
Rate of return	4.2%	3.56%	4.14%	3.07%	3.42%	2.34%	2.84%	3.16%
EPS ²	23.49	188	170.7	161.3	77.83	140.4	147.6	155
Distribution rate	102%	12.8%	14.1%	19.8%	46.3%	25.6%	25.7%	27.3%
Net sales ¹	4,556,620	6,686,761	9,456,281	8,719,201	9,190,225	8,105,891	8,487,400	8,584,067
EBITDA ¹	247,849	548,730	396,354	445,474	257,844	317,184	346,746	339,004
EBIT ¹	140,062	434,453	282,442	346,316	162,185	212,203	225,950	233,000
Net income ¹	34,920	279,498	253,646	228,518	104,055	171,914	165,271	162,000
Net Debt ¹	1,148,439	1,196,529	1,352,724	1,159,117	1,030,612	1,149,973	1,158,465	1,203,639
Reference price ²	570.80	675.00	580.00	1,042.00	1,053.00	1,339.00	1,339.00	1,339.00
Nbr of stocks (in thousands)	1,486,359	1,486,530	1,478,907	1,384,646	1,224,637	1,211,707	-	-
Announcement Date	11/5/21	10/5/22	9/5/23	14/5/24	13/5/25	12/5/26	-	-

¹JPY in Million²JPY

Estimates

P/E ratio, Detailed evolution

Sector Comparison:

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
IDEMITSU KOSAN CO.,LTD.	14.79x	0.34x	11.09x	2.75%	10.2B
ORLEN SPÓLKA AKCYJNA	9.96x	0.72x	4.81x	4.48%	45.71B
HF SINCLAIR CORPORATION	6.29x	0.42x	4.33x	2.83%	13.05B
TÜRKIYE PETROL RAFINERILERI	8.37x	0.34x	4.22x	12.47%	9.98B
ICAHN ENTERPRISES L.P.	18.6x	-	-	-	5B
MOTOR OIL HELLAS CORINTH REFINERIES S.A.	8.14x	0.42x	4.72x	4.59%	4.98B
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	25.29x	0.32x	21.48x	1.98%	4.03B
HELLENIQ ENERGY HOLDINGS S.A.	11.57x	0.53x	4.18x	5.94%	3.59B
CVR ENERGY, INC.	90.87x	0.56x	6.05x	1.05%	3.35B
CALUMET, INC.	-9.04x	1.16x	13.5x	-.--%	3.09B
Average	18.48x	0.54x	8.26x	4.01%	10.3B
Weighted average by Cap.	12.87x	0.57x	6.32x	4.59%