- Idemitsu’s 1st quarter operating income: 122.51 billion yen (up from 44.87 billion yen last year).
- Operating income surpassed estimates of 44.79 billion yen.
- Net income: 95.02 billion yen (up from 45.41 billion yen last year).
- Net sales: 2.26 trillion yen, a 24% increase year-over-year (y/y).
- Petroleum net sales: 1.88 trillion yen, up 32% y/y.
- Basic Chemicals net sales: 159.41 billion yen, up 26% y/y.
- Functional Materials net sales: 127.32 billion yen, up 4.1% y/y.
- Power & Renewable Energy net sales: 27.53 billion yen, down 15% y/y.
- Resources net sales: 69.65 billion yen, down 39% y/y.
- 2025 Year Forecast:
- Operating income: 169.00 billion yen, estimate 203.21 billion yen.
- Net income: 125.00 billion yen, estimate 153.99 billion yen.
- Net sales: 8.70 trillion yen, estimate 8.88 trillion yen.
- Dividend: 32.00 yen, estimate 34.00 yen.
- Analyst ratings: 4 buys, 4 holds, 0 sells.
A look at Idemitsu Kosan Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 4 | |
| Dividend | 4 | |
| Growth | 5 | |
| Resilience | 2 | |
| Momentum | 3 | |
| OVERALL SMART SCORE | 3.6 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Based on Smartkarma Smart Scores, Idemitsu Kosan is positioned for long-term success with high scores in Value, Dividend, and Growth factors. These strengths indicate a positive outlook for investors looking to hold onto their investment for the long haul. Additionally, the company’s focus on growth bodes well for its future performance, further bolstering its appeal to potential investors.
However, Idemitsu Kosan‘s lower scores in Resilience and Momentum suggest some areas of caution. While the company may face challenges in terms of resilience and momentum, its strong fundamentals in other areas could offset these concerns and potentially lead to sustained growth over the long term.
### Idemitsu Kosan Co., Ltd. explores, imports, refines, and distributes petroleum and its related products. The Company also manufactures and sells petrochemical products. ###
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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