Idemitsu Kosan Statistics
Total Valuation
Idemitsu Kosan has a market cap or net worth of 11.51 billion. The enterprise value is 20.55 billion.
| Market Cap | 11.51B |
| Enterprise Value | 20.55B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 1.22B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -9.95% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 34.04% |
| Float | 902.54M |
Valuation Ratios
The trailing PE ratio is 61.83.
| PE Ratio | 61.83 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 110.41 |
| EV / Sales | 0.38 |
| EV / EBITDA | 17.40 |
| EV / EBIT | 39.78 |
| 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) | 3.58% |
| Revenue Per Employee | 3.81M |
| Profits Per Employee | 13,472 |
| Employee Count | 13,814 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Idemitsu Kosan has paid 199.10 million in taxes.
| Income Tax | 199.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.90% in the last 52 weeks. The beta is 0.36, so Idemitsu Kosan's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +0.90% |
| 50-Day Moving Average | 6.70 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.52 |
| Average Volume (20 Days) | 1,151 |
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 52.67 billion and earned 186.10 million in profits. Earnings per share was 0.15.
| Revenue | 52.67B |
| Gross Profit | 3.91B |
| Operating Income | 482.21M |
| Pretax Income | 355.38M |
| Net Income | 186.10M |
| EBITDA | 1.14B |
| EBIT | 482.21M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.53 billion in cash and 10.22 billion in debt, with a net cash position of -8.69 billion.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 10.22B |
| Net Cash | -8.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.43B |
| Book Value Per Share | 9.16 |
| Working Capital | 3.14B |
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 0.24, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | -3.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 9.95% |
| Shareholder Yield | 13.10% |
| Earnings Yield | 1.62% |
| 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 |