Idemitsu Kosan Co.,Ltd. (IDKOF)
OTCMKTS · Delayed Price · Currency is USD
6.10
-0.45 (-6.87%)
May 27, 2025, 4:00 PM EDT

Idemitsu Kosan Ratios and Metrics

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
May '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Market Capitalization
7,4868,6119,5396,4538,2637,671
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Market Cap Growth
-9.72%-9.72%47.83%-21.91%7.72%11.24%
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Enterprise Value
14,75316,41217,79018,06919,05418,975
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Last Close Price
6.107.356.664.385.424.16
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PE Ratio
10.7712.396.313.383.5924.30
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PS Ratio
0.120.140.170.090.150.19
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PB Ratio
0.650.740.800.530.700.70
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P/TBV Ratio
0.760.880.940.650.911.02
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P/FCF Ratio
2.873.314.71-19.5317.17
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P/OCF Ratio
2.352.713.82-6.874.98
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EV/Sales Ratio
0.230.270.310.250.350.46
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EV/EBITDA Ratio
7.349.205.926.064.228.47
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EV/EBIT Ratio
11.5115.157.778.505.3314.98
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EV/FCF Ratio
5.666.308.78-45.0442.48
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Debt / Equity Ratio
0.690.690.720.900.931.05
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Debt / EBITDA Ratio
4.484.482.853.682.445.16
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Debt / FCF Ratio
3.073.074.24-26.0225.91
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Asset Turnover
1.881.881.772.001.561.16
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Inventory Turnover
6.436.435.867.316.616.07
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Quick Ratio
0.610.610.620.590.610.45
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Current Ratio
1.261.261.331.261.151.03
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Return on Equity (ROE)
5.75%5.75%13.18%16.36%20.88%2.92%
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Return on Assets (ROA)
2.07%2.07%4.38%3.73%6.35%2.23%
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Return on Capital (ROIC)
3.35%3.35%6.98%6.02%10.31%3.50%
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Return on Capital Employed (ROCE)
6.10%6.10%12.30%10.50%17.10%6.00%
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Earnings Yield
9.28%8.07%15.84%29.57%27.86%4.12%
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FCF Yield
34.81%30.26%21.25%-13.80%5.12%5.82%
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Dividend Yield
4.03%3.27%3.18%4.13%3.65%5.21%
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Payout Ratio
44.34%44.34%17.60%19.96%12.79%119.41%
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Buyback Yield / Dilution
5.62%5.62%4.68%0.02%-0.01%1.09%
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Total Shareholder Return
9.65%8.89%7.86%4.15%3.64%6.30%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.