Idemitsu Kosan Co (IDKOF) Stock Statistics & Valuation Metrics

Idemitsu Kosan Co has a market cap or net worth of $8.12B. The enterprise value is $2.21T.

Idemitsu Kosan Co has 1,288,747,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Idemitsu Kosan Co’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.11%.

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In the last 12 months, Idemitsu Kosan Co had revenue of 9.19T and earned 104.05B in profits. Earnings per share was 77.83.

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.

Idemitsu Kosan Co pays an annual dividend of $0.122, resulting in a dividend yield of 0.27%

Idemitsu Kosan Co upcoming earnings date is Aug 8, 2025, TBA (Confirmed).

Idemitsu Kosan Co as a current ratio of 1.26, with Debt / Equity ratio of 69.54%

In the past 12 months, Idemitsu Kosan Co has paid 56.35B in taxes.

Idemitsu Kosan Co EV to EBITDA ratio is 8.70, with an EV/FCF ratio of 6.25.

Idemitsu Kosan Co has $188.49B in cash and marketable securities with ¥1.34T in debt, giving a net cash position of $1.15T billion.

Gross margin is 7.50%, with operating margin of 1.76%, and net profit margin of 1.13%.

The average price target for Idemitsu Kosan Co is $6.40, which is 11.43% higher than the current price. The consensus rating is Hold