Idemitsu Kosan Statistics
Total Valuation
Idemitsu Kosan has a market cap or net worth of 7.66 billion. The enterprise value is 15.75 billion.
| Market Cap | 7.66B |
| Enterprise Value | 15.75B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.56% |
| Shares Change (QoQ) | -2.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 903.62M |
Valuation Ratios
The trailing PE ratio is 10.30.
| PE Ratio | 10.30 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.18 |
| EV / Sales | 0.25 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 11.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.27 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | n/a |
| Interest Coverage | 10.00 |
Financial Efficiency
Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 6.24% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 6.33% |
| Revenue Per Employee | 4.18M |
| Profits Per Employee | 53,139 |
| Employee Count | 13,991 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 6.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.78% 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 | +9.78% |
| 50-Day Moving Average | 7.02 |
| 200-Day Moving Average | 6.76 |
| Relative Strength Index (RSI) | 5.04 |
| Average Volume (20 Days) | 245 |
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 58.47 billion and earned 743.46 million in profits. Earnings per share was 0.55.
| Revenue | 58.47B |
| Gross Profit | 4.42B |
| Operating Income | 1.12B |
| Pretax Income | 1.07B |
| Net Income | 743.46M |
| EBITDA | 1.78B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 1.20 billion in cash and 8.50 billion in debt, giving a net cash position of -7.30 billion.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 8.50B |
| Net Cash | -7.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.84B |
| Book Value Per Share | 8.95 |
| Working Capital | 4.00B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.56%, with operating and profit margins of 1.91% and 1.27%.
| Gross Margin | 7.56% |
| Operating Margin | 1.91% |
| Pretax Margin | 1.83% |
| Profit Margin | 1.27% |
| EBITDA Margin | 3.05% |
| EBIT Margin | 1.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 15.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 5.56% |
| Shareholder Yield | 8.91% |
| Earnings Yield | 9.71% |
| FCF Yield | n/a |
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 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | n/a |