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Idemitsu Kosan Co Ltd (IDKOF)
OTHER OTC:IDKOF
IDKOF Stock Chart & Stats
$9.58
$0.01(0.15%)
At close: 4:00 PM EST
$9.58
$0.01(0.15%)
Day’s Range― - ―
52-Week Range$5.35 - $10.12
Previous CloseN/A
Volume512.00
Average Volume (3M)0.00
Market Cap
$11.96B
Enterprise Value$3.17T
Total Cash (Recent Filing)$239.90B
Total Debt (Recent Filing)$1.60T
Price to Earnings (P/E)21.9
Beta0.53
Next Earnings
May 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.25%
Share Statistics
EPS (TTM)0.08
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 Cap265.19
Enterprise Value/Revenue0.38
Enterprise Value/Gross Profit5.17
Enterprise Value/Ebitda17.67
Forecast
1Y Price Target
$9.16Price Target Upside-4.40% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)0.45
Revenue Forecast (FY)$50.16B
Bulls Say, Bears Say
Bulls Say
Strong Operating And Free Cash FlowConsistently strong operating cash flow and growing free cash flow provide durable internal funding for dividends, maintenance capex, and strategic investment. This reduces reliance on external financing, cushions cyclicality in oil margins, and supports balance-sheet flexibility over the next 2–6 months.
Diversified Integrated Business ModelVertical integration across refining, petrochemicals, lubricants and upstream/resource activities smooths cash flow volatility and preserves margin capture across the value chain. Diversified product lines and retail/wholesale channels support structural resilience to single-market shocks and sustain long-term revenue streams.
Sustained Operating ProfitabilityPositive and resilient EBIT/EBITDA margins indicate the core refining and materials operations can convert volumes into operating profit. That operational efficiency supports durable cash generation, funds reinvestment, and helps absorb feedstock cost swings over a multi-month horizon.
Bears Say
Recent Declines In Top-line And EPSMaterial negative year-on-year revenue and EPS declines point to near-term demand, mix, or margin pressures that can persist if structural drivers (feedstock spreads, domestic demand) remain weak. Reduced sales and earnings weaken internal funding and heighten sensitivity to commodity cycles.
Margin Volatility And Weaker Net MarginFluctuating gross and net profit margins reduce earnings visibility and free cash flow predictability. For refiners, sustained margin compression undermines the benefit of scale and integration, forcing tighter cost control or reduced investment if volatility persists over coming months.
Moderate Leverage And Substantial LiabilitiesA moderate debt load paired with sizable liabilities limits financial flexibility if operating cash flow weakens. In a capital-intensive industry, higher leverage raises refinancing and interest-rate risk, constraining the firm's ability to fund projects or buffer prolonged commodity-driven downturns.
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 $10.12 in the past 12 months.
What is Idemitsu Kosan Co Ltd’s market cap?
Idemitsu Kosan Co Ltd’s market cap is $11.96B.
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 52 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 $0.085 earnings per share for the quarter, beating the consensus estimate of N/A by $0.085.
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 $0.085 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
$9.16
▼(-4.40% Downside)
Technical Analysis
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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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