Analysis for Idemitsu Kosan
Description & usage
Idemitsu Kosan is an integrated Japanese energy company with refining, fuels, and petrochemical operations. The business benefits from processing infrastructure and resilient demand across parts of the energy market. Key drivers are refining margins, crude input costs, plant reliability, and product spreads.
Basic info
- Symbol
- 5019.T
- Type
- Stock
- Region
- Japan
- Sector
- Energy
- Available history
- 11.2 years
- Last trading day
- 04/03/2026
Basic info
- Symbol
- 5019.T
- Type
- Stock
- Region
- Japan
- Sector
- Energy
- Available history
- 11.2 years
- Last trading day
- 04/03/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Idemitsu Kosan (5019.T) currently has a total score of 80 points, placing it in the very strong range. The score is made up of Performance (86), Stability (64) and Trend (89). All three sub-scores are currently above average.
Performance scores 86 points (very strong). Key strength: 5Y return at 219.4 %. Even the weakest return is still strong in absolute terms: 1Y return at 38.0 %.
Stability scores 64 points (strong). Best-ranked metric: current drawdown at -0.0 %. Main drag: max drawdown (5Y) at -60.1 %. That indicates meaningful multi-year drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 89 points (very strong). Key strength: trend strength at 0.97. Main drag: 12M momentum at 20.1 %.
Overall, the very strong total score is driven mainly by Trend and Performance; Stability is the biggest lever for improvement. On a metric level, current drawdown stands out, while max drawdown (5Y) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For energy and oil-linked assets, higher Brent typically leans supportive.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.