Germany · Delayed Price · Currency is EUR Idemitsu Kosan Statistics
Total Valuation
Idemitsu Kosan has a market cap or net worth of EUR 9.50 billion. The enterprise value is 17.14 billion.
| Market Cap | 9.50B |
| Enterprise Value | 17.14B |
Important Dates
The last earnings date was 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) | -9.95% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 902.54M |
Valuation Ratios
The trailing PE ratio is 59.96.
| PE Ratio | 59.96 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 108.15 |
| EV / Sales | 0.38 |
| EV / EBITDA | 17.18 |
| EV / EBIT | 39.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.20 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 2.68% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.25M |
| Profits Per Employee | 11,474 |
| Employee Count | 13,814 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Idemitsu Kosan has paid 169.57 million in taxes.
| Income Tax | 169.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.41% |
| 50-Day Moving Average | 6.90 |
| 200-Day Moving Average | 5.97 |
| Relative Strength Index (RSI) | 67.32 |
| Average Volume (20 Days) | 81 |
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 44.86 billion and earned 158.51 million in profits. Earnings per share was 0.13.
| Revenue | 44.86B |
| Gross Profit | 3.33B |
| Operating Income | 410.69M |
| Pretax Income | 302.68M |
| Net Income | 158.51M |
| EBITDA | 967.27M |
| EBIT | 410.69M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.30 billion in cash and 8.70 billion in debt, with a net cash position of -7.40 billion.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 8.70B |
| Net Cash | -7.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.73B |
| Book Value Per Share | 7.81 |
| Working Capital | 2.67B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 0.92% |
| Pretax Margin | 0.67% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 2.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 9.95% |
| Shareholder Yield | 12.65% |
| Earnings Yield | 1.67% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |