Idemitsu Kosan Co Ltd IDKOF

Morningstar Rating
$7.01 +0.03 (0.43%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

IDKOF is trading within a range we consider fairly valued.
Price
$6.98
Fair Value
$5.62
Uncertainty
Very High
1-Star Price
$19.42
5-Star Price
$4.37
Economic Moat
Bdm
Capital Allocation

Trading Information

Previous Close Price
$6.98
Day Range
$7.017.01
52-Week Range
$4.507.44
Bid/Ask
$5.23 / $8.00
Market Cap
$9.41 Bil
Volume/Avg
1,772 / 2,552

Key Statistics

Price/Earnings (Normalized)
5.41
Price/Sales
0.16
Dividend Yield (Trailing)
3.06%
Dividend Yield (Forward)
3.02%
Total Yield
7.19%

Company Profile

Idemitsu Kosan Co Ltd engages in a variety of activities globally that include petroleum products, oil exploration and production, coal, and other businesses. Revenue is mainly generated through a petroleum products segment that includes processing of oil and marketing and distribution of oil and lubricants. Oil products are sold through a network of service stations, in Asian markets. Idemitsu's lubricants find use in marine engines and other industrial applications. Through a group of subsidiaries, the company also conducts business in electronics production, liquefied petroleum gas sales, credit card services, and agricultural chemical sales.
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Stock Style Box
Large Core
Total Number of Employees
19,151

Comparables

Valuation

Metric
IDKOF
5017
000554
Price/Earnings (Normalized)
5.411.8041.10
Price/Book Value
0.810.332.55
Price/Sales
0.160.030.72
Price/Cash Flow
5.100.7912.11
Price/Earnings
IDKOF
5017
000554

Financial Strength

Metric
IDKOF
5017
000554
Quick Ratio
0.620.401.02
Current Ratio
1.330.991.37
Interest Coverage
16.3411.5311.51
Quick Ratio
IDKOF
5017
000554

Profitability

Metric
IDKOF
5017
000554
Return on Assets (Normalized)
7.70%5.11%3.53%
Return on Equity (Normalized)
22.32%23.52%6.55%
Return on Invested Capital (Normalized)
12.25%8.28%5.93%
Return on Assets
IDKOF
5017
000554

Oil & Gas Refining & Marketing Industry Comparables

1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Idemitsu Kosan Co Ltd ADR
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HF Sinclair Corp
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