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Total Valuation
Idemitsu Kosan Co has a market cap or net worth of ¥1.45T. The enterprise value is ¥2.69T.
Market Cap¥1.45T
Enterprise Value¥2.69T
Share Statistics
Idemitsu Kosan Co has 1,223,217,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,223,217,500
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 Idemitsu Kosan Co is 8.5. Idemitsu Kosan Co’s PEG ratio is 0.14.
PE Ratio8.5
PS Ratio0.23
PB Ratio0.98
Price to Fair Value0.82
Price to FCF7.95
Price to Operating Cash Flow―
PEG Ratio0.14
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 ¥18, resulting in a dividend yield of 3.07%
Dividend Per Share¥18
Dividend Yield3.07%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change39.32%
50-Day Moving Average1.33K
200-Day Moving Average1.25K
Relative Strength Index (RSI)29.52
Average Volume (3m)3.22M
Important Dates
Idemitsu Kosan Co upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Idemitsu Kosan Co as a current ratio of 1.26, with Debt / Equity ratio of ―
Current Ratio1.26
Quick Ratio0.66
Debt to Market Cap0.85
Net Debt to EBITDA3.82
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 8.85, with an EV/FCF ratio of 6.35.
EV to Sales0.27
EV to EBITDA8.85
EV to Free Cash Flow6.35
EV to Operating Cash Flow5.20
Balance Sheet
Idemitsu Kosan Co has ¥126.20B in cash and marketable securities with ¥1.36T in debt, giving a net cash position of -¥1.09T billion.
Cash & Marketable Securities¥126.20B
Total Debt¥1.36T
Net Cash-¥1.09T
Net Cash Per Share-¥894.72
Tangible Book Value Per Share¥1.11K
Margins
Gross margin is ―, with operating margin of 1.76%, and net profit margin of 1.13%.
Gross Margin―
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 ¥1,490.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,490.00
Price Target Upside-0.07% Downside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-11.80%
EPS Growth Forecast87.51%