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STOCKS

Idemitsu Kosan Co (IDKOF)

:IDKOF

IDKOF

Idemitsu Kosan Co

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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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.26	1.33	1.26	1.15	1.03
Quick Ratio	0.66	0.70	0.66	0.63	0.60
Cash Ratio	0.08	0.06	0.05	0.07	0.08
Solvency Ratio	0.07	0.11	0.11	0.12	0.05
Operating Cash Flow Ratio	0.00	0.17	-0.02	0.07	0.11
Short-Term Operating Cash Flow Coverage	0.00	0.56	-0.04	0.24	0.31
Net Current Asset Value	¥ -388.02B	¥ -282.92B	¥ -504.00B	¥ -796.59B	¥ -1.07T
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.26	0.30	0.29	0.32
Debt-to-Equity Ratio	0.70	0.72	0.90	0.95	1.11
Debt-to-Capital Ratio	0.41	0.42	0.47	0.49	0.53
Long-Term Debt-to-Capital Ratio	0.23	0.26	0.29	0.34	0.39
Financial Leverage Ratio	2.78	2.78	3.01	3.26	3.44
Debt Service Coverage Ratio	0.27	0.51	0.37	0.70	0.39
Interest Coverage Ratio	9.69	17.10	18.47	38.77	11.69
Debt to Market Cap	0.99	0.91	1.69	1.33	1.51
Interest Debt Per Share	934.15	930.92	991.30	906.87	869.09
Net Debt to EBITDA	4.27	2.54	3.41	2.18	4.63
Profitability Margins
Gross Profit Margin	7.50%	9.72%	8.40%	13.22%	12.27%
EBIT Margin	1.47%	3.98%	3.84%	5.97%	3.07%
EBITDA Margin	2.63%	5.22%	4.19%	8.21%	5.44%
Operating Profit Margin	1.76%	3.97%	2.99%	6.50%	3.07%
Pretax Profit Margin	1.72%	3.75%	3.68%	5.80%	1.42%
Net Profit Margin	1.13%	2.62%	2.68%	4.18%	0.77%
Continuous Operations Profit Margin	1.11%	2.60%	2.65%	4.14%	0.77%
Net Income Per EBT	65.71%	69.94%	72.83%	72.02%	54.07%
EBT Per EBIT	97.64%	94.35%	123.31%	89.32%	46.11%
Return on Assets (ROA)	2.18%	4.56%	5.21%	6.07%	0.88%
Return on Equity (ROE)	5.67%	12.70%	15.71%	19.79%	3.03%
Return on Capital Employed (ROCE)	6.06%	12.28%	10.46%	17.11%	6.00%
Return on Invested Capital (ROIC)	3.11%	6.87%	6.75%	11.43%	3.13%
Return on Tangible Assets	2.30%	4.82%	5.54%	6.51%	0.96%
Earnings Yield	8.42%	15.94%	29.43%	27.86%	4.12%
Efficiency Ratios
Receivables Turnover	8.26	7.11	11.24	7.69	7.56
Payables Turnover	10.31	9.92	12.42	6.90	7.53
Inventory Turnover	6.71	5.71	6.62	5.47	5.76
Fixed Asset Turnover	6.69	6.40	6.80	4.65	2.99
Asset Turnover	1.92	1.74	1.94	1.45	1.15
Working Capital Turnover Ratio	15.56	13.49	21.62	38.10	-169.07
Cash Conversion Cycle	63.19	78.45	58.22	61.26	63.23
Days of Sales Outstanding	44.18	51.37	32.46	47.46	48.28
Days of Inventory Outstanding	54.40	63.89	55.14	66.69	63.41
Days of Payables Outstanding	35.40	36.80	29.38	52.89	48.46
Operating Cycle	98.58	115.26	87.60	114.15	111.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	266.42	-22.10	98.30	114.69
Free Cash Flow Per Share	0.00	211.98	-82.98	26.01	25.32
CapEx Per Share	0.00	54.44	60.88	72.29	89.36
Free Cash Flow to Operating Cash Flow	0.00	0.80	3.75	0.26	0.22
Dividend Paid and CapEx Coverage Ratio	0.00	3.22	-0.23	1.02	0.98
Capital Expenditure Coverage Ratio	0.00	4.89	-0.36	1.36	1.28
Operating Cash Flow Coverage Ratio	0.00	0.29	-0.02	0.11	0.13
Operating Cash Flow to Sales Ratio	0.00	0.04	>-0.01	0.02	0.04
Free Cash Flow Yield	0.00%	20.95%	-14.31%	3.85%	4.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.87	6.27	3.40	3.59	24.30
Price-to-Sales (P/S) Ratio	0.13	0.16	0.09	0.15	0.19
Price-to-Book (P/B) Ratio	0.72	0.80	0.53	0.71	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.77	-6.99	25.95	22.54
Price-to-Operating Cash Flow Ratio	0.00	3.80	-26.24	6.87	4.98
Price-to-Earnings Growth (PEG) Ratio	-0.98	-1.15	-0.37	<0.01	-0.10
Price-to-Fair Value	0.72	0.80	0.53	0.71	0.74
Enterprise Value Multiple	9.26	5.69	5.59	4.01	8.06
Enterprise Value	2.24T	2.59T	2.21T	2.20T	2.00T
EV to EBITDA	9.29	5.69	5.59	4.01	8.06
EV to Sales	0.24	0.30	0.23	0.33	0.44
EV to Free Cash Flow	0.00	8.63	-17.96	56.90	53.05
EV to Operating Cash Flow	0.00	6.87	-67.43	15.06	11.71
Tangible Book Value Per Share	1.14K	1.09K	901.04	758.78	602.74
Shareholders’ Equity Per Share	1.32K	1.27K	1.09K	949.98	774.33
Tax and Other Ratios
Effective Tax Rate	0.36	0.31	0.28	0.29	0.45
Revenue Per Share	7.08K	6.16K	6.36K	4.50K	3.07K
Net Income Per Share	80.13	161.32	170.67	188.03	23.49
Tax Burden	0.66	0.70	0.73	0.72	0.54
Interest Burden	1.17	0.94	0.96	0.97	0.46
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.05	0.04	0.05	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.65	-0.09	0.38	2.64

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