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Idemitsu Kosan Co Ltd (JP:5019)
:5019
Japanese Market
5019
Idemitsu Kosan Co
RESEARCH TOOLSreports

Idemitsu Kosan Co (5019) Ratios

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3 Followers

Idemitsu Kosan Co Ratios

JP:5019's free cash flow for Q1 2026 was ¥0.06. For the 2026 fiscal year, JP:5019'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.32 1.26 1.33 1.33 1.26
Quick Ratio
 0.68 0.66 0.70 0.70 0.66
Cash Ratio
 0.07 0.08 0.06 0.06 0.05
Solvency Ratio
 0.05 0.07 0.11 0.11 0.11
Operating Cash Flow Ratio
 0.00 0.23 0.17 0.17 -0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.70 0.56 0.56 -0.04
Net Current Asset Value
¥ -402.60B¥ -388.02B¥ -282.92B¥ -282.92B¥ -504.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.25 0.26 0.26 0.30
Debt-to-Equity Ratio
 0.71 0.70 0.72 0.72 0.90
Debt-to-Capital Ratio
 0.42 0.41 0.42 0.42 0.47
Long-Term Debt-to-Capital Ratio
 0.24 0.23 0.26 0.26 0.29
Financial Leverage Ratio
 2.62 2.78 2.78 2.78 3.01
Debt Service Coverage Ratio
 0.15 0.32 0.51 0.51 0.37
Interest Coverage Ratio
 5.54 9.69 17.10 17.10 18.47
Debt to Market Cap
 0.75 0.85 0.91 0.91 1.69
Interest Debt Per Share
 1.01K 907.39 930.92 930.92 991.30
Net Debt to EBITDA
 7.19 3.68 2.54 2.54 3.41
Profitability Margins
Gross Profit Margin
7.39%7.50%9.72%9.72%8.40%
EBIT Margin
0.58%1.91%3.98%3.98%3.84%
EBITDA Margin
1.81%3.05%5.22%5.22%4.19%
Operating Profit Margin
1.07%1.76%3.97%3.97%2.99%
Pretax Profit Margin
0.81%1.72%3.75%3.75%3.68%
Net Profit Margin
0.48%1.13%2.62%2.62%2.68%
Continuous Operations Profit Margin
0.45%1.11%2.60%2.60%2.65%
Net Income Per EBT
59.09%65.71%69.94%69.94%72.83%
EBT Per EBIT
75.91%97.64%94.35%94.35%123.31%
Return on Assets (ROA)
0.90%2.18%4.56%4.56%5.21%
Return on Equity (ROE)
2.34%6.05%12.70%12.70%15.71%
Return on Capital Employed (ROCE)
3.32%6.06%12.28%12.28%10.46%
Return on Invested Capital (ROIC)
0.76%3.11%6.87%6.87%6.75%
Return on Tangible Assets
0.95%2.30%4.82%4.82%5.54%
Earnings Yield
2.54%7.39%15.94%15.94%29.43%
Efficiency Ratios
Receivables Turnover
 8.74 8.26 7.11 7.11 11.24
Payables Turnover
 13.00 10.31 9.92 9.92 12.42
Inventory Turnover
 6.85 6.71 5.71 5.71 6.62
Fixed Asset Turnover
 6.11 6.69 6.40 6.40 6.80
Asset Turnover
 1.88 1.92 1.74 1.74 1.94
Working Capital Turnover Ratio
 15.99 14.40 13.49 13.49 21.62
Cash Conversion Cycle
 66.94 63.19 78.45 78.45 58.22
Days of Sales Outstanding
 41.75 44.18 51.37 51.37 32.46
Days of Inventory Outstanding
 53.27 54.40 63.89 63.89 55.14
Days of Payables Outstanding
 28.08 35.40 36.80 36.80 29.38
Operating Cycle
 95.02 98.58 115.26 115.26 87.60
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 356.60 266.42 266.42 -22.10
Free Cash Flow Per Share
 0.00 291.86 211.98 211.98 -82.98
CapEx Per Share
 0.00 64.74 54.44 54.44 60.88
Free Cash Flow to Operating Cash Flow
 0.00 0.82 0.80 0.80 3.75
Dividend Paid and CapEx Coverage Ratio
 0.00 3.59 3.22 3.22 -0.23
Capital Expenditure Coverage Ratio
 0.00 5.51 4.89 4.89 -0.36
Operating Cash Flow Coverage Ratio
 0.00 0.40 0.29 0.29 -0.02
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.04 0.04 >-0.01
Free Cash Flow Yield
0.00%27.72%20.95%20.95%-14.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.08 13.53 6.27 6.27 3.40
Price-to-Sales (P/S) Ratio
 0.19 0.15 0.16 0.16 0.09
Price-to-Book (P/B) Ratio
 0.94 0.82 0.80 0.80 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 3.61 4.77 4.77 -6.99
Price-to-Operating Cash Flow Ratio
 0.00 2.95 3.80 3.80 -26.24
Price-to-Earnings Growth (PEG) Ratio
 0.20 -0.26 -1.15 -1.15 -0.37
Price-to-Fair Value
 0.94 0.82 0.80 0.80 0.53
Enterprise Value Multiple
 17.80 8.70 5.69 5.69 5.59
Enterprise Value
 2.70T 2.44T 2.59T 2.59T 2.21T
EV to EBITDA
 17.60 8.70 5.69 5.69 5.59
EV to Sales
 0.32 0.27 0.30 0.30 0.23
EV to Free Cash Flow
 0.00 6.25 8.63 8.63 -17.96
EV to Operating Cash Flow
 0.00 5.11 6.87 6.87 -67.43
Tangible Book Value Per Share
 1.22K 1.11K 1.09K 1.09K 901.04
Shareholders’ Equity Per Share
 1.41K 1.29K 1.27K 1.27K 1.09K
Tax and Other Ratios
Effective Tax Rate
 0.71 0.36 0.31 0.31 0.28
Revenue Per Share
 6.93K 6.87K 6.16K 6.16K 6.36K
Net Income Per Share
 33.22 77.83 161.32 161.32 170.67
Tax Burden
 0.59 0.66 0.70 0.70 0.73
Interest Burden
 1.40 0.90 0.94 0.94 0.96
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 <0.01 0.05 0.05 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 4.58 1.65 1.65 -0.09
Currency in JPY