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Idemitsu Kosan Co Ltd (IDKOF)
OTHER OTC:IDKOF
IDKOF Stock Chart & Stats
$9.09
$0.01(0.15%)
At close: 4:00 PM EST
$9.09
$0.01(0.15%)
Day’s Range― - ―
52-Week Range$5.35 - $10.00
Previous CloseN/A
Volume512.00
Average Volume (3M)0.00
Market Cap
$11.63B
Enterprise Value$3.06T
Total Cash (Recent Filing)$126.20B
Total Debt (Recent Filing)$1.22T
Price to Earnings (P/E)55.9
Beta0.52
Next Earnings
May 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.25%
Share Statistics
EPS (TTM)0.09
Shares Outstanding1,288,747,400
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.26
Price to Book (P/B)0.82
Price to Sales (P/S)0.15
P/FCF Ratio3.61
Enterprise Value/Market Cap263.41
Enterprise Value/Revenue0.35
Enterprise Value/Gross Profit5.59
Enterprise Value/Ebitda38.67
Forecast
1Y Price Target
$8.20Price Target Upside-9.79% Downside
Rating ConsensusHold
Number of Analyst Covering5
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationIdemitsu's operating cash flow and materially growing free cash flow indicate durable internal funding capacity. Strong cash conversion supports reinvestment, dividend funding, debt paydown and resilience through commodity cycles, underpinning long-term financial flexibility.
Diversified Energy & Materials MixA diversified portfolio across refining, petrochemicals, lubricants and upstream/resources reduces dependence on any single product cycle. Multiple end-markets and product margins smooth revenue volatility and create cross-segment synergies that strengthen durable cash flows and strategic optionality.
Integrated Refining-to-retail NetworkVertical integration from refinery output to wholesale and retail distribution lets Idemitsu capture value across the chain. Control of logistics, distribution and retail brand positions the company to protect margins, maintain customer access and optimize product mix over multi-year horizons.
Bears Say
Margin Volatility And DeclineReported declines and fluctuations in gross and net margins reflect vulnerability to input cost changes and product mix shifts. Persistent margin pressure erodes returns on capital, constrains reinvestment and can weaken long-term profitability if not addressed by structural cost or portfolio measures.
Moderate Leverage And Sizable LiabilitiesA moderate debt load combined with substantial liabilities limits balance sheet flexibility. In downturns or capex-intensive periods this can restrict strategic investments, dividend policy or M&A, and rising leverage would increase financial risk if cash flows weaken.
High Commodity And Regulatory ExposureIdemitsu's earnings are structurally sensitive to oil prices, FX and regulatory changes. These external drivers create cyclical cash flows and policy risk that complicate long-range planning, capital allocation and margin stability absent effective hedging or structural diversification.
Idemitsu Kosan Co News
IDKOF FAQ
What was Idemitsu Kosan Co Ltd’s price range in the past 12 months?
Idemitsu Kosan Co Ltd lowest stock price was $5.35 and its highest was $10.00 in the past 12 months.
What is Idemitsu Kosan Co Ltd’s market cap?
Idemitsu Kosan Co Ltd’s market cap is $11.63B.
When is Idemitsu Kosan Co Ltd’s upcoming earnings report date?
Idemitsu Kosan Co Ltd’s upcoming earnings report date is May 12, 2026 which is in 75 days.
How were Idemitsu Kosan Co Ltd’s earnings last quarter?
Idemitsu Kosan Co Ltd released its earnings results on Feb 10, 2026. The company reported $0.088 earnings per share for the quarter, beating the consensus estimate of N/A by $0.088.
Is Idemitsu Kosan Co Ltd overvalued?
According to Wall Street analysts Idemitsu Kosan Co Ltd’s price is currently Overvalued.
Does Idemitsu Kosan Co Ltd pay dividends?
Idemitsu Kosan Co Ltd pays a Notavailable dividend of $0.122 which represents an annual dividend yield of 3.25%. See more information on Idemitsu Kosan Co Ltd dividends here
What is Idemitsu Kosan Co Ltd’s EPS estimate?
Idemitsu Kosan Co Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Idemitsu Kosan Co Ltd have?
Idemitsu Kosan Co Ltd has 1,288,747,400 shares outstanding.
What happened to Idemitsu Kosan Co Ltd’s price movement after its last earnings report?
Idemitsu Kosan Co Ltd reported an EPS of $0.088 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 2.229%.
Which hedge fund is a major shareholder of Idemitsu Kosan Co Ltd?
Currently, no hedge funds are holding shares in IDKOF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Idemitsu Kosan Co Ltd
Idemitsu Kosan Co.,Ltd. operates in petroleum, basic chemicals, functional materials, power and renewable energy, and resources businesses in Japan and internationally. The company's Petroleum segment engages in the procurement of crude oil and refining of petroleum products; sale of gasoline, diesel oil, kerosene, automotive lubricants, industrial kerosene, heavy oil, and aviation and marine fuel; and operation of hydrogen stations. Its Basic Chemicals segment manufactures and sells olefins, such as ethylene, propylene, and butadiene; aromatics, including benzene, styrene monomer, mixed xylene, and paraxylene; and other chemicals. The company's Functional Materials segment researches, develops, manufactures, and sells automotive, industrial, and marine lubricants, as well as grease; engineering plastic, adhesive materials, derivative products, and solvents; electronic materials, such as OLED; asphalt; microbial pesticides, soil amendments, and livestock related materials; and solid state lithium ion battery materials. Its Power and Renewable Energy segment operates thermal power plants; develops and operates renewable energy sources, including solar, wind, and biomass power plants; engages in the supply, wholesale, and retail of electric power; researches, develops, and manufactures CIS thin-film solar modules; and sells solar power systems. The company's Resources segments explores, develops, and produces oil and gas; produces and sells coal and uranium; operates geothermal power plants; and sale of electric power and steam. Idemitsu Kosan Co.,Ltd. was founded in 1911 and is headquartered in Tokyo, Japan.
IDKOF Stock 12 Month Forecast
Average Price Target
$8.20
▼(-9.79% Downside)
Technical Analysis
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SINANEN HOLDINGS CO.LTD.
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ITOCHU ENEX CO., LTD.
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Ownership Overview
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Insiders
3.59% Mutual Funds
<0.01% Other Institutional Investors
89.09% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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