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Idemitsu Kosan Co Ltd (IDKOF)
OTHER OTC:IDKOF
US Market

Idemitsu Kosan Co (IDKOF) Ratios

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Idemitsu Kosan Co Ratios

IDKOF's free cash flow for Q3 2024 was ¥0.07. For the 2024 fiscal year, IDKOF's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.27 1.26 1.15 1.03 0.94
Quick Ratio
0.71 0.66 0.63 0.60 0.56
Cash Ratio
0.08 0.05 0.07 0.08 0.08
Solvency Ratio
0.07 0.11 0.12 0.05 0.03
Operating Cash Flow Ratio
0.00 -0.02 0.07 0.11 -0.02
Short-Term Operating Cash Flow Coverage
0.00 -0.04 0.24 0.31 -0.05
Net Current Asset Value
¥ -287.02B¥ -504.00B¥ -796.59B¥ -1.07T¥ -1.14T
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.30 0.29 0.32 0.34
Debt-to-Equity Ratio
0.73 0.90 0.95 1.11 1.13
Debt-to-Capital Ratio
0.42 0.47 0.49 0.53 0.53
Long-Term Debt-to-Capital Ratio
0.22 0.29 0.34 0.39 0.36
Financial Leverage Ratio
2.80 3.01 3.26 3.44 3.38
Debt Service Coverage Ratio
0.19 0.37 0.70 0.39 0.14
Interest Coverage Ratio
17.75 18.47 38.77 11.69 -0.30
Debt to Market Cap
1.23 1.69 1.33 1.51 1.75
Interest Debt Per Share
1.02K 991.30 906.87 869.09 876.20
Net Debt to EBITDA
5.05 3.41 2.18 4.63 11.66
Profitability Margins
Gross Profit Margin
7.56%8.40%13.22%12.27%6.83%
EBIT Margin
1.61%3.84%5.97%3.07%-0.07%
EBITDA Margin
2.47%4.19%8.21%5.44%1.66%
Operating Profit Margin
1.91%2.99%6.50%3.07%-0.06%
Pretax Profit Margin
1.83%3.68%5.80%1.42%-0.28%
Net Profit Margin
1.27%2.68%4.18%0.77%-0.38%
Continuous Operations Profit Margin
1.25%2.65%4.14%0.77%-0.34%
Net Income Per EBT
69.44%72.83%72.02%54.07%133.14%
EBT Per EBIT
95.70%123.31%89.32%46.11%446.27%
Return on Assets (ROA)
2.27%5.21%6.07%0.88%-0.59%
Return on Equity (ROE)
6.31%15.71%19.79%3.03%-1.99%
Return on Capital Employed (ROCE)
6.33%10.46%17.11%6.00%-0.17%
Return on Invested Capital (ROIC)
2.81%6.75%11.43%3.13%-0.18%
Return on Tangible Assets
2.39%5.54%6.51%0.96%-0.65%
Earnings Yield
9.82%29.43%27.86%4.12%-3.08%
Efficiency Ratios
Receivables Turnover
9.67 11.24 7.69 7.56 10.21
Payables Turnover
9.29 12.42 6.90 7.53 11.84
Inventory Turnover
6.42 6.62 5.47 5.76 9.04
Fixed Asset Turnover
6.66 6.80 4.65 2.99 4.09
Asset Turnover
1.79 1.94 1.45 1.15 1.56
Working Capital Turnover Ratio
14.09 21.62 38.10 -169.07 -176.51
Cash Conversion Cycle
55.31 58.22 61.26 63.23 45.28
Days of Sales Outstanding
37.74 32.46 47.46 48.28 35.74
Days of Inventory Outstanding
56.88 55.14 66.69 63.41 40.36
Days of Payables Outstanding
39.30 29.38 52.89 48.46 30.82
Operating Cycle
94.61 87.60 114.15 111.69 76.10
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -22.10 98.30 114.69 -21.77
Free Cash Flow Per Share
0.00 -82.98 26.01 25.32 -108.40
CapEx Per Share
0.00 60.88 72.29 89.36 86.63
Free Cash Flow to Operating Cash Flow
0.00 3.75 0.26 0.22 4.98
Dividend Paid and CapEx Coverage Ratio
0.00 -0.23 1.02 0.98 -0.18
Capital Expenditure Coverage Ratio
0.00 -0.36 1.36 1.28 -0.25
Operating Cash Flow Coverage Ratio
0.00 -0.02 0.11 0.13 -0.03
Operating Cash Flow to Sales Ratio
0.00 >-0.01 0.02 0.04 >-0.01
Free Cash Flow Yield
0.00%-14.31%3.85%4.44%-21.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.18 3.40 3.59 24.30 -32.47
Price-to-Sales (P/S) Ratio
0.12 0.09 0.15 0.19 0.12
Price-to-Book (P/B) Ratio
0.65 0.53 0.71 0.74 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -6.99 25.95 22.54 -4.57
Price-to-Operating Cash Flow Ratio
0.00 -26.24 6.87 4.98 -22.77
Price-to-Earnings Growth (PEG) Ratio
-0.38 -0.37 <0.01 -0.10 0.26
Price-to-Fair Value
0.65 0.53 0.71 0.74 0.65
Enterprise Value Multiple
9.81 5.59 4.01 8.06 19.08
Enterprise Value
2.23T 2.21T 2.20T 2.00T 1.92T
EV to EBITDA
9.81 5.59 4.01 8.06 19.08
EV to Sales
0.24 0.23 0.33 0.44 0.32
EV to Free Cash Flow
0.00 -17.96 56.90 53.05 -11.76
EV to Operating Cash Flow
0.00 -67.43 15.06 11.71 -58.58
Tangible Book Value Per Share
1.21K 901.04 758.78 602.74 577.90
Shareholders’ Equity Per Share
1.39K 1.09K 949.98 774.33 765.25
Tax and Other Ratios
Effective Tax Rate
0.43 0.28 0.29 0.45 -0.21
Revenue Per Share
6.94K 6.36K 4.50K 3.07K 4.02K
Net Income Per Share
88.28 170.67 188.03 23.49 -15.26
Tax Burden
0.69 0.73 0.72 0.54 1.33
Interest Burden
1.13 0.96 0.97 0.46 4.12
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.04 0.05 0.07 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.09 0.38 2.64 1.90
Currency in JPY
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