Idemitsu Kosan stock
5019.TJPXIdemitsu Kosan Co.,Ltd., EnergyISIN JP3142500002
63Score 63 out of 100, Neutral
Price and trend
46 / 100
Price history
+18% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 6.5% below it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Sharply down: the price has fallen very quickly lately (RSI 26).
The price is 21% below its 52-week high. Largest decline in 20 years: 69% (May 2007 to December 2009).
Chart figures for advanced users
- SMA 50$9.57
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$8.83
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)26
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$6.66
- The lowest closing price of the last twelve months.
- Resistance$10.51
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Idemitsu Kosan Co.,Ltd. belongs to the Oil & Gas Refining & Marketing industry (Japan) and, with a market value of $9.89B, is number 13 of 31 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $50.91B (down 11.8% year on year) and earnings of $1.08B (up 65.2%).
- For fiscal 2027, analysts expect on average revenue of $61.11B (up 20%) and adjusted earnings per share of $1.09 (up 23.4%).
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- MEQIRI Score 63 out of 100 (Neutral): rank 103 of 266 in Energy, median 60.
- The P/E is 4.1 (Oil & Gas Refining & Marketing median 8.8, own median of recent years 7).
- Our model puts fair value at $11.10, with the price 25% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 43% a year since 2021.Growth 91
- Modestly valuedP/E 4.1, Oil & Gas Refining & Marketing median 8.8, own median 7.Valuation 89
- Share buybacksShare count down 18% since 2021.
Weaknesses
- High debtDebt 1.37 times equity (latest quarter), Oil & Gas Refining & Marketing median 0.58.Stability 63
Its standout strengths are growth and valuation, while technical analysis and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Modestly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $7.93 and expensive above $18.50 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $4.58 (cash-flow model) and $17.61 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 6.1%. At 7.1% the fair value would be $10.72, at 5.1% it would be $11.67.
Valuation metrics
Half from the dividend model, half from earnings times the industry P/E (8.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 2.7% on the twelve months before. Revenue has grown solidly since 2007, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 9%, operating 3%, net 2%.
Debt & balance sheet
latest quarterMeaningfully leveraged, but the interest bill is comfortably covered.
Earnings
- Next earnings
- 16 Feb 2027in 96 days
- Last reported
- 11 Nov 2026EPS reported $0.55
Analyst estimates
Earnings estimates have barely changed since 24 Oct 2026.
- Earnings per share
- $1.090.0%
- Revenue
- $61.11B0.0%
- Earnings per share
- $1.030.0%
- Revenue
- $56.58B0.0%
MEQIRI has stored the estimates since 24 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Idemitsu Kosan
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 63
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Refining & Marketing
The next larger and next smaller companies by market value
- HF SinclairDINO $17.43B76
- Bharat PetroleumBPCL.NS $14.6B57
- SK Innovation096770.KS $13.99B45
- MOL Hungarian Oil and Gas PlcMOL.WA $11.74B66
- Hindustan PetroleumHINDPETRO.NS $9.09B49
- S-Oil010950.KS $9.05B54
- Kunlun Energy0135.HK $8.62B66
- PBF EnergyPBF $8.27B69
ETFs that hold Idemitsu Kosan
Held by 68 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Japan Equity UCITS ETF EUR Hedged AccWTIF | 0.33% | 0.45% | €892.19M |
| iShares MSCI World Energy Sector UCITS ETF USD5MVW | 0.17% | 0.18% | €1.31B |
| Xtrackers MSCI World Energy UCITS ETF 1CXDW0 | 0.16% | 0.25% | €1.83B |
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| iShares Nikkei 225 UCITS ETF (DE)EXX7 | 0.16% | 0.51% | €240.77M |
| Deka MSCI Japan UCITS ETFEL44 | 0.14% | 0.52% | €82.68M |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USDIS3T | 0.13% | 0.30% | €408.01M |
| Amundi Prime Japan UCITS ETF DR (C)PRAJ | 0.12% | 0.05% | €4.21B |
| Vanguard FTSE Japan UCITS ETF EUR Hedged AccumulatingVJPE | 0.12% | 0.13% | €4.58B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = ¥159.23)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 9 Oct 2026)
- Valuation signal Fairly valued since 11 Nov 2026, previously Undervalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.