Idemitsu Kosan Statistics

Total Valuation

Idemitsu Kosan has a market cap or net worth of 7.39 billion. The enterprise value is 14.63 billion.

Market Cap	7.39B
Enterprise Value	14.63B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	1.22B
Shares Outstanding	n/a
Shares Change (YoY)	-5.62%
Shares Change (QoQ)	-1.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	903.62M

Valuation Ratios

The trailing PE ratio is 10.64.

PE Ratio	10.64
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.64
P/TBV Ratio	0.76
P/FCF Ratio	2.84
P/OCF Ratio	2.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 5.61.

EV / Earnings	21.05
EV / Sales	0.23
EV / EBITDA	7.31
EV / EBIT	11.47
EV / FCF	5.61

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.69.

Current Ratio	1.26
Quick Ratio	0.61
Debt / Equity	0.69
Debt / EBITDA	4.48
Debt / FCF	3.07
Interest Coverage	9.69

Financial Efficiency

Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	5.75%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	6.06%
Revenue Per Employee	4.39M
Profits Per Employee	49,665
Employee Count	13,991
Asset Turnover	1.88
Inventory Turnover	6.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.98% in the last 52 weeks. The beta is 0.33, so Idemitsu Kosan's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-11.98%
50-Day Moving Average	6.82
200-Day Moving Average	6.70
Relative Strength Index (RSI)	33.44
Average Volume (20 Days)	112

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 61.37 billion and earned 694.87 million in profits. Earnings per share was 0.52.

Revenue	61.37B
Gross Profit	4.60B
Operating Income	1.08B
Pretax Income	1.06B
Net Income	694.87M
EBITDA	1.78B
EBIT	1.08B
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 7.99 billion in debt, giving a net cash position of -6.88 billion.

Cash & Cash Equivalents	1.11B
Total Debt	7.99B
Net Cash	-6.88B
Net Cash Per Share	n/a
Equity (Book Value)	11.60B
Book Value Per Share	9.38
Working Capital	3.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -577.98 million, giving a free cash flow of 2.61 billion.

Operating Cash Flow	3.18B
Capital Expenditures	-577.98M
Free Cash Flow	2.61B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.50%, with operating and profit margins of 1.76% and 1.13%.

Gross Margin	7.50%
Operating Margin	1.76%
Pretax Margin	1.72%
Profit Margin	1.13%
EBITDA Margin	2.91%
EBIT Margin	1.76%
FCF Margin	4.25%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.03%.

Dividend Per Share	0.25
Dividend Yield	4.03%
Dividend Growth (YoY)	15.53%
Years of Dividend Growth	1
Payout Ratio	44.34%
Buyback Yield	5.62%
Shareholder Yield	9.65%
Earnings Yield	9.40%
FCF Yield	35.24%

Dividend Details

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 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a