Idemitsu Kosan Co.,Ltd. (FRA:I7B)

Idemitsu Kosan Statistics

Total Valuation

Idemitsu Kosan has a market cap or net worth of EUR 7.79 billion. The enterprise value is 14.03 billion.

Market Cap	7.79B
Enterprise Value	14.03B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	1.22B
Shares Outstanding	n/a
Shares Change (YoY)	-8.11%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	32.94%
Float	902.54M

Valuation Ratios

The trailing PE ratio is 33.25.

PE Ratio	33.25
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.77
P/TBV Ratio	0.92
P/FCF Ratio	6.20
P/OCF Ratio	4.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of 11.17.

EV / Earnings	59.89
EV / Sales	0.30
EV / EBITDA	12.43
EV / EBIT	25.26
EV / FCF	11.17

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.70.

Current Ratio	1.32
Quick Ratio	0.61
Debt / Equity	0.70
Debt / EBITDA	6.30
Debt / FCF	5.62
Interest Coverage	5.54

Financial Efficiency

Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	2.12%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	3.32%
Revenue Per Employee	3.54M
Profits Per Employee	16,963
Employee Count	13,814
Asset Turnover	1.84
Inventory Turnover	6.40

Taxes

In the past 12 months, Idemitsu Kosan has paid 174.53 million in taxes.

Income Tax	174.53M
Effective Tax Rate	44.02%

Stock Price Statistics

The stock price has increased by +0.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.80%
50-Day Moving Average	6.01
200-Day Moving Average	5.77
Relative Strength Index (RSI)	61.12
Average Volume (20 Days)	144

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Idemitsu Kosan had revenue of EUR 48.91 billion and earned 234.33 million in profits. Earnings per share was 0.18.

Revenue	48.91B
Gross Profit	3.61B
Operating Income	522.36M
Pretax Income	396.53M
Net Income	234.33M
EBITDA	1.12B
EBIT	522.36M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 703.57 million in cash and 7.05 billion in debt, giving a net cash position of -6.35 billion.

Cash & Cash Equivalents	703.57M
Total Debt	7.05B
Net Cash	-6.35B
Net Cash Per Share	n/a
Equity (Book Value)	10.08B
Book Value Per Share	8.12
Working Capital	3.32B

Cash Flow

In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -647.33 million, giving a free cash flow of 1.26 billion.

Operating Cash Flow	1.90B
Capital Expenditures	-647.33M
Free Cash Flow	1.26B
FCF Per Share	n/a

Margins

Gross margin is 7.39%, with operating and profit margins of 1.07% and 0.48%.

Gross Margin	7.39%
Operating Margin	1.07%
Pretax Margin	0.81%
Profit Margin	0.48%
EBITDA Margin	2.29%
EBIT Margin	1.07%
FCF Margin	2.57%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.39%.

Dividend Per Share	0.21
Dividend Yield	3.39%
Dividend Growth (YoY)	2.17%
Years of Dividend Growth	1
Payout Ratio	113.92%
Buyback Yield	8.11%
Shareholder Yield	11.50%
Earnings Yield	3.01%
FCF Yield	16.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 28, 2023. It was a forward split with a ratio of 5.

Last Split Date	Dec 28, 2023
Split Type	Forward
Split Ratio	5

Scores

Idemitsu Kosan has an Altman Z-Score of 2.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	4