Idemitsu Kosan Statistics
Total Valuation
Idemitsu Kosan has a market cap or net worth of 8.09 billion. The enterprise value is 15.16 billion.
| Market Cap | 8.09B |
| Enterprise Value | 15.16B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 | 902.54M |
Valuation Ratios
The trailing PE ratio is 11.64.
| PE Ratio | 11.64 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 3.10 |
| P/OCF Ratio | 2.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 5.82.
| EV / Earnings | 21.82 |
| EV / Sales | 0.24 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 12.15 |
| EV / FCF | 5.82 |
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 | 4.44M |
| Profits Per Employee | 50,302 |
| Employee Count | 13,814 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 6.43 |
Taxes
In the past 12 months, Idemitsu Kosan has paid 376.29 million in taxes.
| Income Tax | 376.29M |
| Effective Tax Rate | 35.58% |
Stock Price Statistics
The stock price has increased by +3.74% in the last 52 weeks. The beta is 0.34, so Idemitsu Kosan's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +3.74% |
| 50-Day Moving Average | 12.32 |
| 200-Day Moving Average | 13.10 |
| Relative Strength Index (RSI) | 65.07 |
| Average Volume (20 Days) | 1,753 |
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 |
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 |
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 |
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 0.24, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 3.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.34% |
| Buyback Yield | 5.62% |
| Shareholder Yield | 7.46% |
| Earnings Yield | 8.59% |
| FCF Yield | 32.23% |
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 January 5, 2024. It was a forward split with a ratio of 1.25.
| Last Split Date | Jan 5, 2024 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
Idemitsu Kosan has an Altman Z-Score of 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 6 |