Valuation Idemitsu Kosan Co.,Ltd.

Equities

5019

JP3142500002

Oil & Gas Refining and Marketing

Delayed Japan Exchange Other stock markets 14:30:00 22/01/2026 HKT			5-day change	1st Jan Change
1,288.50 ^JPY	+1.70%		+1.02%	+8.92%

01-14	Vietnam's Nghi Son refinery processes first batch of non-Kuwaiti crude oil	RE
01-07	Japan Refiners See Little Scope for Venezuelan Crude	MT

Company Valuation: Idemitsu Kosan Co.,Ltd.

Data adjusted to current consolidation scope

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	848,414	1,003,408	857,766	1,442,802	1,289,543	1,551,615	-	-
Change	-	18.27%	-14.51%	68.2%	-10.62%	20.32%	-	-
Enterprise Value (EV) ¹	1,996,853	2,199,937	2,210,490	2,601,919	2,320,155	2,877,142	2,873,842	2,865,542
Change	-	10.17%	0.48%	17.71%	-10.83%	24.01%	-0.11%	-0.29%
P/E ratio	24.3x	3.59x	3.4x	6.46x	13.5x	20.3x	9.68x	9.29x
PBR	0.74x	0.71x	0.53x	0.8x	0.75x	0.88x	0.82x	0.77x
PEG	-	0x	-0.37x	-1.18x	-0.3x	-1x	0x	2.19x
Capitalization / Revenue	0.19x	0.15x	0.09x	0.17x	0.14x	0.2x	0.2x	0.2x
EV / Revenue	0.44x	0.33x	0.23x	0.3x	0.25x	0.36x	0.36x	0.36x
EV / EBITDA	8.06x	4.01x	5.58x	5.84x	9x	12.2x	8.64x	8.69x
EV / EBIT	14.3x	5.06x	7.83x	7.51x	14.3x	40.5x	14.6x	14.1x
EV / FCF	32.9x	80.5x	59.4x	8.35x	6.48x	26x	36.2x	35.7x
FCF Yield	3.04%	1.24%	1.68%	12%	15.4%	3.85%	2.76%	2.8%
Dividend per Share ²	24	24	24	32	36	36.29	39.14	41.33
Rate of return	4.2%	3.56%	4.14%	3.07%	3.42%	2.86%	3.09%	3.26%
EPS ²	23.49	188	170.7	161.3	77.83	62.47	130.9	136.4
Distribution rate	102%	12.8%	14.1%	19.8%	46.3%	58.1%	29.9%	30.3%
Net sales ¹	4,556,620	6,686,761	9,456,281	8,719,201	9,190,225	7,915,729	7,875,929	7,941,767
EBITDA ¹	247,849	548,730	396,354	445,474	257,844	236,643	332,723	329,925
EBIT ¹	140,062	434,453	282,442	346,316	162,185	70,960	197,450	202,933
Net income ¹	34,920	279,498	253,646	228,518	104,055	84,157	150,983	154,750
Net Debt ¹	1,148,439	1,196,529	1,352,724	1,159,117	1,030,612	1,325,527	1,322,227	1,313,927
Reference price ²	570.80	675.00	580.00	1,042.00	1,053.00	1,267.00	1,267.00	1,267.00
Nbr of stocks (in thousands)	1,486,359	1,486,530	1,478,907	1,384,646	1,224,637	1,224,637	-	-
Announcement Date	11/5/21	10/5/22	9/5/23	14/5/24	13/5/25	-	-	-

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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
IDEMITSU KOSAN CO.,LTD.	20.28x	0.36x	12.16x	2.86%	9.81B
ORLEN SPÓLKA AKCYJNA	8.15x	0.52x	3.7x	6.19%	31.86B
TÜRKIYE PETROL RAFINERILERI	12.27x	0.46x	5.66x	8.19%	9.84B
HF SINCLAIR CORPORATION	12.58x	0.4x	5.08x	4.03%	9.2B
ICAHN ENTERPRISES L.P.	-22.89x	-	-	-	4.81B
MOTOR OIL HELLAS CORINTH REFINERIES S.A.	4.99x	0.44x	4.22x	5.57%	3.95B
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	-34.1x	0.25x	16.17x	1.56%	3.7B
HELLENIQ ENERGY HOLDINGS S.A.	7.55x	0.42x	4.39x	7.22%	3.12B
MANGALORE REFINERY AND PETROCHEMICALS LIMITED	9.39x	-	-	2.1%	2.91B
CVR ENERGY, INC.	35.25x	0.52x	8.66x	-.--%	2.52B
Average	5.35x	0.42x	7.50x	4.19%	8.17B
Weighted average by Cap.	7.57x	0.45x	6.10x	5.19%