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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Idemitsu Kosan Co.Ltd?
engages in the petroleum, basic chemicals, functional materials, power and renewable energy, and resources businesses in Japan, rest of Asia, Oceania, North America, and internationally.
IDKOF · Verdict
Moderate reward · moderate risk
IDKOF's standout is volatility, while profitability remains the main concern.
Based on 88% data coverage
IDKOF · Verdict
What’s working & what to watch
Strengths 1
- Volatility80/100
Top decile vs peers
Watchouts 1
- Profitability34/100
1% net margin · 2% ROE
Model-based scoring. For information only — not financial advice.
What is Idemitsu Kosan Co.Ltd?
engages in the petroleum, basic chemicals, functional materials, power and renewable energy, and resources businesses in Japan, rest of Asia, Oceania, North America, and internationally. The Petroleum segment engages in the production, sale, import, export, and trading in refined petroleum products comprising sustainable aviation fuel, synthetic fuel, bio mixed fuel, and carbon offset fuel; and operation of service stations that provide car wash, vehicle inspection, and maintenance services. The company is listed on the OTCGREY in USA, operating in the Energy sector, with a market capitalisation of 11.11B, and a P/E ratio of 41.2x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (48)The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.