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 primarily 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 a 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.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.14
Equity-to-Asset	0.35
Debt-to-Equity	0.79
Debt-to-EBITDA	4.22
Interest Coverage	15.27
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.56	Distress Grey Safe
Beneish M-Score	-1.81	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16.5
	3-Year EBITDA Growth Rate	68.8
	3-Year FCF Growth Rate	8.5
	3-Year Book Growth Rate	12.5
	Future 3-5Y EPS without NRI Growth Rate	-1.8

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	62.05
	9-Day RSI	55.16
	14-Day RSI	53.48
	6-1 Month Momentum %	46.32
	12-1 Month Momentum %	68.4

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.32
	Quick Ratio	0.69
	Cash Ratio	0.08
	Days Inventory	64.42
	Days Sales Outstanding	36.39
	Days Payable	33.88

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.9
	Dividend Payout Ratio	0.17
	3-Year Dividend Growth Rate	-9.1
	Forward Dividend Yield %	2.9
	5-Year Yield-on-Cost %	4.03
	3-Year Average Share Buyback Ratio	0.5
	Shareholder Yield %	10.18

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	9.04
	Operating Margin %	3.21
	Net Margin %	2.81
	FCF Margin %	-1.51
	ROE %	14.35
	ROA %	4.82
	ROIC %	5.72
	ROC (Joel Greenblatt) %	14.28
	ROCE %	12.11
	Years of Profitability over Past 10-Year	7

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	5.78
	PE Ratio without NRI	5.94
	Shiller PE Ratio	15.43
	PEG Ratio	0.85
	PS Ratio	0.17
	PB Ratio	0.81
	Price-to-Tangible-Book	0.96
	EV-to-EBIT	7.44
	EV-to-EBITDA	7.44
	EV-to-Revenue	0.28
	EV-to-FCF	-21.76
	Price-to-Projected-FCF	1.29
	Price-to-Median-PS-Value	1.33
	Price-to-Graham-Number	0.52
	Earnings Yield (Greenblatt) %	13.44
	FCF Yield %	-9.83
	Forward Rate of Return (Yacktman) %	7.14

GF Value: $11.74

IDKOY

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