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Idemitsu Kosan Co Ltd (IDKOF)
OTHER OTC:IDKOF
Total Valuation
Idemitsu Kosan Co has a market cap or net worth of $7.78B. The enterprise value is $2.23T.
Market Cap$7.78B
Enterprise Value$2.23T
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 0.13 and return on invested capital (ROIC) is 6.87%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.87%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee623.20M
Profits Per Employee16.33M
Employee Count13,991
Asset Turnover1.74
Inventory Turnover5.71
Valuation Ratios
The current PE Ratio of Idemitsu Kosan Co is 6.27. Idemitsu Kosan Co’s PEG ratio is -0.38.
PE Ratio6.27
PS Ratio0.00
PB Ratio0.65
Price to Fair Value0.80
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.38
Income Statement
In the last 12 months, Idemitsu Kosan Co had revenue of 8.72T and earned 228.52B in profits. Earnings per share was 161.32.
Revenue8.72T
Gross Profit847.12B
Operating Income346.32B
Pretax Income326.75B
Net Income228.52B
EBITDA455.57B
Earnings Per Share (EPS)161.32
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 0.03%
Dividend Per Share$0.122
Dividend Yield0.03%
Payout Ratio69.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-12.36%
50-Day Moving Average6.00
200-Day Moving Average6.56
Relative Strength Index (RSI)34.57
Average Volume (3m)70.00
Important Dates
Idemitsu Kosan Co upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 31, 2026
Financial Position
Idemitsu Kosan Co as a current ratio of 1.33, with Debt / Equity ratio of 72.59%
Current Ratio1.33
Quick Ratio0.70
Debt to Market Cap0.91
Net Debt to EBITDA2.54
Interest Coverage Ratio17.10
Taxes
In the past 12 months, Idemitsu Kosan Co has paid 99.91B in taxes.
Income Tax99.91B
Effective Tax Rate0.31
Enterprise Valuation
Idemitsu Kosan Co EV to EBITDA ratio is 5.69, with an EV/FCF ratio of 8.63.
EV to Sales0.30
EV to EBITDA5.69
EV to Free Cash Flow8.63
EV to Operating Cash Flow6.87
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$1.09K
Margins
Gross margin is 7.56%, with operating margin of 3.97%, and net profit margin of 2.62%.
Gross Margin7.56%
Operating Margin3.97%
Pretax Margin3.75%
Net Profit Margin2.62%
EBITDA Margin5.22%
EBIT Margin3.98%
Analyst Forecast
The average price target for Idemitsu Kosan Co is $6.24, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.24
Price Target Upside12.84% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―