Is a complete TYO/5019 research report available?

No complete published report is available for tyo/5019 (TYO/5019) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/5019 stock profile: metrics, valuation and analysis

Market cap	2T
Revenue (ttm)	8.5T
Net income (ttm)	362.1B
EPS (ttm)	¥297
Shares out	1.2B
P/E (trailing)	5.6x
P/E (forward)	9.4x
Dividend	¥36.0 (2.42%)
Volume	7,416,300
Beta	0.29

All TYO/5019 indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

JPY

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	14,392
Employees Change	578%
Employees Change Percent	4.18
Enterprise value	JPY 3.9T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Oil & Gas Refining & Marketing
Industry PE	5.75
Isin	JP3142500002
Last refreshed	2026-09-13
Market cap	JPY 2T
Price	JPY 1,648
Price currency	JPY
Rev Per Employee	593,518,413.01x
Sector	Energy
Sector PE	7.21
Sic	2911
Symbol	tyo/5019
Website	https://www.idemitsu.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	18.33%
EV Earnings	10.84x
EV/EBIT	7.37x
EV/EBITDA	6.4x
EV/FCF	16.52x
EV/Sales	0.46x
FCF yield	12.03%
Forward P/E	9.43x
P/B ratio	1.18x
P/E ratio	5.56x
P/S ratio	0.23x
PE Ratio10 Y	12.02x
PE Ratio3 Y	18.8x
PE Ratio5 Y	12.75x
PEG ratio	1.96x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.13%
EBITDA Margin	7.08%
FCF margin	2.93%
Gross margin	12.69%
Gross Profit	JPY 1.1T
Gross Profit Growth	97.65%
Gross Profit Growth Q	324.59%
Gross Profit Growth3 Y	21.04%
Gross Profit Growth5 Y	7.79%
Net Income	JPY 362.1B
Net Income Growth	2,436.38%
Net Income Growth Q	4,048.47%
Net Income Growth Qo Q	82.26%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	44.61%
Net Income Growth5 Y	12.09%
Pretax Margin	6.06%
Profit Margin	4.24%
Profit Per Employee	JPY 25.2M
Profitable Quarters	JPY 5
Profitable Years	6
Roa5y	3.83
ROCE	18.96
Roe5y	13.02
ROIC	10.81
Roic5y	7.35

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	19.8%
Cagr15y	14.14%
Cagr1y	71.05%
Cagr3y	39.6%
Cagr5y	29.77%
Div CAGR10	13.67%
Div CAGR3	8.74%
Div CAGR5	8.45%
EPS Growth	2,600.1
EPS Growth Q	4,095.7
EPS Growth Qo Q	84.33
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	54.08
EPS Growth5 Y	16.58
FCF Growth	-39.12%
FCF Growth5 Y	36.9%
OCF Growth	-17.69%
OCF Growth10 Y	6.13%
OCF Growth5 Y	18.15%
Revenue Growth	-2.63x
Revenue Growth Q	23.26x
Revenue Growth Qo Q	5.11x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.98x
Revenue Growth5 Y	11.87x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 1.64
Assets	JPY 6.1T
Cash	JPY 377.7B
Current Assets	JPY 3.8T
Current Liabilities	JPY 3.3T
Debt	JPY 2.3T
Debt EBITDA	JPY 3.8
Debt Equity	JPY 1.37
Debt FCF	JPY 9.67
Equity	JPY 1.7T
Interest Coverage	25.21
Liabilities	JPY 4.4T
Long Term Assets	JPY 2.2T
Long Term Liabilities	JPY 1.1T
Net Cash	JPY -1.9T
Net Cash By Market Cap	JPY -97.14
Net Debt EBITDA	JPY 3.17
Net Debt Equity	JPY 1.14
Net Debt FCF	JPY 8.08
Tangible Book Value	JPY 1.5T
Tangible Book Value Per Share	JPY 1,235
WACC	3.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.17
Inventory Turnover	4.55
Net Working Capital	JPY 1.7T
Quick ratio	0.47
Working Capital	JPY 551.2B
Working Capital Turnover	JPY 16.47

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.28%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	JPY 36
Dividend Years	20
Dividend Yield	2.42%
Ex Div Date	2026-09-29
Last Dividend	JPY 18
Payout Frequency	Semi-Annual
Payout Ratio	12.14%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	508.56%
1Y total return	70.98%
200-day SMA	1,337.5
3Y total return	172.13%
50-day SMA	1,344.4
50-day SMA vs 200-day SMA	50over200
5Y total return	268%
All Time High	1,708.5
All Time High Change	-3.54%
All Time High Date	2026-09-10
All Time Low	229.5
All Time Low Change	618.08%
All Time Low Date	2008-10-28
ATR	47.28
Beta	0.29
Beta1y	-0.02
Beta2y	0.33
Ch YTD	39.31
High	1,666
High52	1,708.5
High52 Date	2026-09-10
High52ch	-3.54%
Low	1,624
Low52	987.5
Low52 Date	2025-10-17
Low52ch	66.89%
Ma50ch	22.58%
Price vs 200-day SMA	23.21%
RSI	78.29
RSI Monthly	69.53
RSI Weekly	71.2
Sharpe ratio	1.81x
Sharpe Ratio3y	1.19x
Sharpe Ratio5y	0.88x
Sortino ratio	3.14
Sortino Ratio3y	2.05
Sortino Ratio5y	1.5
Total Return	2.7%
Tr YTD	40.94
Tr15y	627.38%
Tr1m	27.31%
Tr1w	12.11%
Tr3m	23.72%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	871,902,633%
Net Borrowing	-61,083,000,000
Shares Insiders	1.49%
Shares Institutions	33.92%
Shares Out	1,198,612,375
Shares Qo Q	-1.12%
Shares Yo Y	-0.28%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	4,923,410x
Bv Per Share	1,373.8
CAPEX	JPY -154.9B
Ch10y	325.6
Ch15y	349
Ch1m	27.31
Ch1w	12.11
Ch1y	66.13
Ch3m	23.72
Ch3y	146
Ch5y	203.6
Ch6m	15.12
Change	-0.15%
Change From Open	0.18
Close	1,650.5
Days Gap	-0.33
Depreciation Amortization	80,957,250,000
Dollar Volume	12,222,062,400
Earnings Date	2026-11-11
EBIT	JPY 523.7B
EBITDA	JPY 604.7B
EPS	JPY 297
F Score	4
FCF	JPY 237.6B
FCF EV Yield	6.05x
FCF Per Share	JPY 198
Financing CF	-104,926,000,000
Fiscal Year End	March
Founded	1,911
Goodwill	49,260,000,000
Graham Number	3083.78377
Graham Upside	87.12
Income Tax	JPY 160B
Investing CF	-291,632,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Last Split Date	2023-12-28
Last Split Type	Forward
Lynch Fair Value	JPY 3,652
Lynch Upside	121.6
Ma150	1,383.4
Ma150ch	19.12%
Ma20	1,448
Ma20ch	13.82%
Net CF	-7,163,000,000
Next Earnings Date	2026-11-11
Open	1,645
P FCF Ratio	8.31
P OCF Ratio	5.03
Payment Date	2026-12-07
Position In Range	57.14
Ppne	1,481,117,000,000
Price Date	2026-09-11
Price EBITDA	JPY 3.27
Ptbv Ratio	1.33
Relative Volume	1.56x
Revenue	8,541,917,000,000x
Tax By Revenue	1.87x
Tax Rate	30.92%
Tr6m	16.47%
Volume	7,416,300
Z Score	2.28

TYO/5019 (TYO/5019)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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