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Market Price

31.47 

-1.36 -4.1%

as of Mar 25 '19

52 Week Range:

26.47 49.13


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Idemitsu Kosan Co.,Ltd. manufactures and sells fuel oils and lubricant oils in Japan and internationally. It operates through Petroleum Products, Petrochemical Products, Resources, and Others segments. The company offers lubricants, including marine and maintenance oils, metal working and industrial oils, grease products, traction drive fluids, polyvinyl ethers, and polyalkylene glycol oils; and petrochemicals, such as basic and performance chemicals, and engineering plastics. It also investigates, explores, develops, and sells oil and gas, coal, uranium, and geothermal resources; and provides agricultural biotechnology products, as well as animal feeds. In addition, the company generates renewable energy from wind, solar, biofuels, and hydrogen; and produces and sells electronic materials consisting of OLED materials. Further, it transports and stores petroleum products; sells service station products; imports, purchases, and sells liquefied petroleum gas; designs, constructs, maintains, and manages petroleum-related facilities; offers credit card services; imports and sells agricultural chemicals; sells, leases, and manages real-estate properties; and develops, sells, and consults computer-software. Additionally, the company is involved in the research and development, production, and distribution of synthetic plastic processed products. Idemitsu Kosan Co.,Ltd. was founded in 1911 and is headquartered in Tokyo, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Equity (BVPS) 19.69
21.10
23.55
27.38
31.53
30.88
30.74
30.62
25.61
26.97
30.88
growth rate 7.2% 11.6% 16.3% 15.2% -2.1% -0.5% -0.4% -16.4% 5.3% 14.5%
Earnings BIT 78,199.00
-104,798.00
-19,643.00
135,236.00
201,323.00
growth rate -100.0% 0.0% 100.0% 48.9%
Avg.PE 10.14
5.13
3.22
growth rate -49.4% -37.2%
ROA 0.20
0.14
0.25
2.43
2.48
1.85
1.27
-4.82
-1.40
3.50
5.84
growth rate -30.0% 78.6% 872.0% 2.1% -25.4% -31.4% -100.0% 0.0% 100.0% 66.9%
ROE 0.91
0.71
1.31
12.33
11.69
8.09
5.35
-21.39
-6.62
16.26
22.35
growth rate -22.0% 84.5% 841.2% -5.2% -30.8% -33.9% -100.0% 0.0% 100.0% 37.5%
ROIC 1.00
0.92
1.20
4.78
4.96
3.74
2.53
-7.69
-1.95
6.12
9.79
growth rate -8.0% 30.4% 298.3% 3.8% -24.6% -32.4% -100.0% 0.0% 100.0% 60.0%
Cur. Ratio 0.98
0.96
1.05
1.14
1.13
1.11
1.09
0.96
0.92
0.84
1.05
growth rate -2.0% 9.4% 8.6% -0.9% -1.8% -1.8% -11.9% -4.2% -8.7% 25.0%
Quick Ratio 0.46
0.50
0.51
0.52
0.53
0.46
0.45
0.39
0.41
0.37
0.49
growth rate 8.7% 2.0% 2.0% 1.9% -13.2% -2.2% -13.3% 5.1% -9.8% 32.4%
Leverage 4.88
5.17
5.27
4.89
4.57
4.17
4.26
4.65
4.80
4.52
3.36
growth rate 5.9% 1.9% -7.2% -6.5% -8.8% 2.2% 9.2% 3.2% -5.8% -25.7%
Balance Sheet Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Acct.Receivable 425,201.00
417,109.00
319,829.00
257,487.00
324,773.00
485,753.00
growth rate -1.9% -23.3% -19.5% 26.1% 49.6%
Acct.Payable 405,307.00
438,594.00
366,559.00
291,676.00
331,602.00
429,550.00
growth rate 8.2% -16.4% -20.4% 13.7% 29.5%
Cur.Assets 1,311,216.00
1,422,469.00
1,084,940.00
858,661.00
959,770.00
1,222,966.00
growth rate 8.5% -23.7% -20.9% 11.8% 27.4%
Total Assets 2,728,480.00
2,995,063.00
2,731,001.00
2,402,118.00
2,641,633.00
2,920,265.00
growth rate 9.8% -8.8% -12.0% 10.0% 10.6%
Cash 116,847.00
161,522.00
112,959.00
121,120.00
91,423.00
88,424.00
growth rate 38.2% -30.1% 7.2% -24.5% -3.3%
Inventory 646,448.00
717,368.00
513,801.00
362,746.00
430,861.00
535,636.00
growth rate 11.0% -28.4% -29.4% 18.8% 24.3%
Cur.Liabilities 1,184,149.00
1,302,039.00
1,127,619.00
937,171.00
1,144,978.00
1,162,717.00
growth rate 10.0% -13.4% -16.9% 22.2% 1.6%
Liabilities 2,040,533.00
2,251,277.00
2,100,618.00
1,864,458.00
2,021,701.00
2,014,337.00
growth rate 10.3% -6.7% -11.2% 8.4% -0.4%
LT Debt 513,875.00
584,546.00
602,658.00
615,639.00
579,115.00
586,171.00
growth rate 13.8% 3.1% 2.2% -5.9% 1.2%
Equity 702,428.00
587,249.00
500,642.00
583,800.00
868,700.00
growth rate -16.4% -14.8% 16.6% 48.8%
Common Shares 160.00
160.00
160.00
160.00
160.00
160.00
160.00
160.00
160.00
160.00
192.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 20.0%
Cash Flow Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Capital Expenditures 58,083.00
94,502.00
111,698.00
60,149.00
41,454.00
58,079.00
growth rate 62.7% 18.2% -46.2% -31.1% 40.1%
Cash Dividends 7,997.00
7,997.00
7,997.00
7,997.00
12,316.00
growth rate 0.0% 0.0% 0.0% 54.0%
Cash From OA 50,780.00
50,087.00
172,904.00
216,368.00
53,539.00
136,760.00
growth rate -1.4% 245.2% 25.1% -75.3% 155.4%
FCF per Share -0.95
6.74
-7.28
1.52
0.80
3.36
-1.42
-1.15
1.38
10.01
3.96
growth rate 100.0% -100.0% 100.0% -47.4% 320.0% -100.0% 0.0% 100.0% 625.4% -60.4%
Sale Purchase of Stock 118,624.00
118,624.00
118,624.00
118,624.00
growth rate 0.0% 0.0% 0.0%
FCF -23,866.00
141,578.00
-145,216.00
28,568.00
101,789.00
-12,932.00
-47,635.00
59,959.00
155,644.00
10,117.00
77,518.00
growth rate 100.0% -100.0% 100.0% 256.3% -100.0% 0.0% 100.0% 159.6% -93.5% 666.2%
Income Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Sales 4,374,696.00
5,034,995.00
4,629,732.00
3,570,202.00
3,190,347.00
3,730,690.00
growth rate 15.1% -8.1% -22.9% -10.6% 16.9%
Op.Income 54,173.00
78,199.00
-104,798.00
-19,643.00
135,236.00
201,323.00
growth rate 44.4% -100.0% 0.0% 100.0% 48.9%
IBT 81,057.00
-177,068.00
-54,960.00
123,007.00
212,164.00
growth rate -100.0% 0.0% 100.0% 72.5%
Net Income 54,173.00
36,294.00
-137,958.00
-35,993.00
88,164.00
162,307.00
growth rate -33.0% -100.0% 0.0% 100.0% 84.1%
EPS 30.25
20.78
37.37
379.36
402.44
313.62
226.89
-862.50
-225.03
551.19
845.17
growth rate -31.3% 79.8% 915.2% 6.1% -22.1% -27.7% -100.0% 0.0% 100.0% 53.3%
Gross Profit 369,044.00
350,525.00
198,666.00
261,035.00
419,490.00
493,882.00
growth rate -5.0% -43.3% 31.4% 60.7% 17.7%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 70,330.00
44,875.00
71,470.00
62,227.00
9,548.00
growth rate -36.2% 59.3% -12.9% -84.7%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 411,173.00
485,753.00
444,161.00
466,149.00
560,617.00
growth rate 18.1% -8.6% 5.0% 20.3%
Acct.Payable 405,192.00
429,550.00
367,662.00
413,721.00
381,691.00
growth rate 6.0% -14.4% 12.5% -7.7%
Cur.Assets 1,204,007.00
1,222,966.00
1,178,643.00
1,274,953.00
1,342,973.00
growth rate 1.6% -3.6% 8.2% 5.3%
Total Assets 2,905,274.00
2,920,265.00
2,854,075.00
2,968,225.00
3,060,719.00
growth rate 0.5% -2.3% 4.0% 3.1%
Cash 169,732.00
88,424.00
81,220.00
71,812.00
100,405.00
growth rate -47.9% -8.2% -11.6% 39.8%
Inventory 497,089.00
535,636.00
555,374.00
633,037.00
574,490.00
growth rate 7.8% 3.7% 14.0% -9.3%
Cur.Liabilities 1,207,926.00
1,162,717.00
1,115,225.00
1,204,882.00
1,326,387.00
growth rate -3.7% -4.1% 8.0% 10.1%
Liabilities 2,022,615.00
2,014,337.00
1,925,615.00
2,011,602.00
2,138,308.00
growth rate -0.4% -4.4% 4.5% 6.3%
LT Debt 557,577.00
586,171.00
583,065.00
578,689.00
579,818.00
growth rate 5.1% -0.5% -0.8% 0.2%
Equity 844,634.00
868,700.00
892,015.00
918,906.00
882,843.00
growth rate 2.9% 2.7% 3.0% -3.9%
Common Shares 168,351.00
168,351.00
168,351.00
168,351.00
168,351.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 966,978.00
1,066,330.00
1,004,722.00
1,109,251.00
1,226,127.00
growth rate 10.3% -5.8% 10.4% 10.5%
Op.Income 70,330.00
44,875.00
71,470.00
62,227.00
9,548.00
growth rate -36.2% 59.3% -12.9% -84.7%
IBT 92,605.00
30,707.00
84,516.00
71,451.00
5,274.00
growth rate -66.8% 175.2% -15.5% -92.6%
Net Income 87,747.00
17,231.00
55,090.00
48,374.00
-1,687.00
growth rate -80.4% 219.7% -12.2% -100.0%
Gross Profit 144,807.00
126,746.00
142,131.00
135,153.00
87,534.00
growth rate -12.5% 12.1% -4.9% -35.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (51.00)

YOY Growth Grade:

E (20.10)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 3.58 3.45
EPS / Growth 9.12

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 25.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 25.0% 25.0% 25.0%
Future PE 0.01 2.39 17.85
Future EPS 84.84 84.84 84.84
Value Price
MOS %
0.21
-99.3%
50.12
59.3%
374.33
1,089.5%
MOS Price 0.10 25.06 187.16
IRT 2.33 2.33 2.33

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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