tiprankstipranks
Trending News
More News >
Idemitsu Kosan Co Ltd (IDKOF)
OTHER OTC:IDKOF
Advertisement

Idemitsu Kosan Co (IDKOF) Stock Statistics & Valuation Metrics

Compare
12 Followers

Total Valuation

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

Share Statistics

Idemitsu Kosan Co has 1,288,747,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,288,747,400
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Idemitsu Kosan Co’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.11%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.11%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee656.87M
Profits Per Employee7.44M
Employee Count13,991
Asset Turnover1.92
Inventory Turnover6.71

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio12.3
PS Ratio0.00
PB Ratio0.70
Price to Fair Value0.82
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.95

Income Statement

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.
Revenue9.19T
Gross Profit689.41B
Operating Income162.19B
Pretax Income158.36B
Net Income104.05B
EBITDA280.17B
Earnings Per Share (EPS)77.83

Cash Flow

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.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Idemitsu Kosan Co pays an annual dividend of $0.122, resulting in a dividend yield of 0.27%
Dividend Per Share$0.122
Dividend Yield0.27%
Payout Ratio70.16%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.56
52-Week Price Change7.48%
50-Day Moving Average5.98
200-Day Moving Average6.50
Relative Strength Index (RSI)59.29
Average Volume (3m)233.00

Important Dates

Idemitsu Kosan Co upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 29, 2025

Financial Position

Idemitsu Kosan Co as a current ratio of 1.26, with Debt / Equity ratio of 69.54%
Current Ratio1.26
Quick Ratio0.66
Debt to Market Cap0.85
Net Debt to EBITDA3.68
Interest Coverage Ratio9.69

Taxes

In the past 12 months, Idemitsu Kosan Co has paid 56.35B in taxes.
Income Tax56.35B
Effective Tax Rate0.36

Enterprise Valuation

Idemitsu Kosan Co EV to EBITDA ratio is 8.70, with an EV/FCF ratio of 6.25.
EV to Sales0.27
EV to EBITDA8.70
EV to Free Cash Flow6.25
EV to Operating Cash Flow5.11

Balance Sheet

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.
Cash & Marketable Securities$188.49B
Total Debt¥1.34T
Net Cash$1.15T
Net Cash Per Share$890.82
Tangible Book Value Per Share$1.11K

Margins

Gross margin is 7.50%, with operating margin of 1.76%, and net profit margin of 1.13%.
Gross Margin7.50%
Operating Margin1.76%
Pretax Margin1.72%
Net Profit Margin1.13%
EBITDA Margin3.05%
EBIT Margin1.91%

Analyst Forecast

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
Price Target$6.40
Price Target Upside-1.08% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis