Japan
· Delayed Price · Currency is JPY Idemitsu Kosan Statistics
Total Valuation
Idemitsu Kosan has a market cap or net worth of JPY 1.06 trillion. The enterprise value is 2.11 trillion.
| Market Cap | 1.06T |
| Enterprise Value | 2.11T |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Idemitsu Kosan has 1.22 billion shares outstanding. The number of shares has decreased by -5.62% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -5.62% |
| Shares Change (QoQ) | -1.92% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 38.85% |
| Float | 903.62M |
Valuation Ratios
The trailing PE ratio is 11.10 and the forward PE ratio is 17.19. Idemitsu Kosan's PEG ratio is 1.72.
| PE Ratio | 11.10 |
| Forward PE | 17.19 |
| PS Ratio | 0.12 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 2.71 |
| P/OCF Ratio | 2.22 |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 5.40.
| EV / Earnings | 20.23 |
| EV / Sales | 0.23 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 11.39 |
| EV / FCF | 5.40 |
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 | 665.28M |
| Profits Per Employee | 7.53M |
| Employee Count | 13,991 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 6.43 |
Taxes
In the past 12 months, Idemitsu Kosan has paid 56.35 billion in taxes.
| Income Tax | 56.35B |
| Effective Tax Rate | 35.58% |
Stock Price Statistics
The stock price has decreased by -15.98% in the last 52 weeks. The beta is 0.35, so Idemitsu Kosan's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -15.98% |
| 50-Day Moving Average | 874.40 |
| 200-Day Moving Average | 991.73 |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (20 Days) | 6,281,925 |
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 JPY 9.19 trillion and earned 104.06 billion in profits. Earnings per share was 77.83.
| Revenue | 9.19T |
| Gross Profit | 689.41B |
| Operating Income | 162.19B |
| Pretax Income | 158.36B |
| Net Income | 104.06B |
| EBITDA | 267.26B |
| EBIT | 162.19B |
| Earnings Per Share (EPS) | 77.83 |
Balance Sheet
The company has 165.76 billion in cash and 1.20 trillion in debt, giving a net cash position of -1,030.61 billion or -841.57 per share.
| Cash & Cash Equivalents | 165.76B |
| Total Debt | 1.20T |
| Net Cash | -1,030.61B |
| Net Cash Per Share | -841.57 |
| Equity (Book Value) | 1.74T |
| Book Value Per Share | 1,404.80 |
| Working Capital | 552.45B |
Cash Flow
In the last 12 months, operating cash flow was 476.74 billion and capital expenditures -86.55 billion, giving a free cash flow of 390.19 billion.
| Operating Cash Flow | 476.74B |
| Capital Expenditures | -86.55B |
| Free Cash Flow | 390.19B |
| FCF Per Share | 318.62 |
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 36.00, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.34% |
| Buyback Yield | 5.62% |
| Shareholder Yield | 9.70% |
| Earnings Yield | 9.84% |
| FCF Yield | 36.89% |
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
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 |