Idemitsu Kosan Co.,Ltd. (TYO:5019)

Idemitsu Kosan Statistics

Total Valuation

Idemitsu Kosan has a market cap or net worth of JPY 1.17 trillion. The enterprise value is 2.29 trillion.

Market Cap	1.17T
Enterprise Value	2.29T

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Idemitsu Kosan has 1.22 billion shares outstanding. The number of shares has decreased by -12.33% in one year.

Current Share Class	1.22B
Shares Outstanding	1.22B
Shares Change (YoY)	-12.33%
Shares Change (QoQ)	-5.70%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	34.22%
Float	902.54M

Valuation Ratios

The trailing PE ratio is 87.00 and the forward PE ratio is 13.38. Idemitsu Kosan's PEG ratio is 1.34.

PE Ratio	87.00
Forward PE	13.38
PS Ratio	0.13
PB Ratio	0.69
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.34

Enterprise Valuation

EV / Earnings	160.32
EV / Sales	0.26
EV / EBITDA	16.10
EV / EBIT	60.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.72.

Current Ratio	1.28
Quick Ratio	0.56
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	0.71%
Revenue Per Employee	635.08M
Profits Per Employee	1.03M
Employee Count	13,814
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Idemitsu Kosan has paid 5.39 billion in taxes.

Income Tax	5.39B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.02% 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	-7.02%
50-Day Moving Average	913.18
200-Day Moving Average	973.21
Relative Strength Index (RSI)	53.94
Average Volume (20 Days)	4,227,250

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 8.77 trillion and earned 14.28 billion in profits. Earnings per share was 10.98.

Revenue	8.77T
Gross Profit	548.49B
Operating Income	18.66B
Pretax Income	17.47B
Net Income	14.28B
EBITDA	122.86B
EBIT	18.66B
Earnings Per Share (EPS)	10.98

Balance Sheet

The company has 126.20 billion in cash and 1.22 trillion in debt, giving a net cash position of -1,094.44 billion or -893.69 per share.

Cash & Cash Equivalents	126.20B
Total Debt	1.22T
Net Cash	-1,094.44B
Net Cash Per Share	-893.69
Equity (Book Value)	1.70T
Book Value Per Share	1,370.50
Working Capital	486.32B

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	0.21%
Pretax Margin	0.20%
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 36.00, which amounts to a dividend yield of 3.75%.

Dividend Per Share	36.00
Dividend Yield	3.75%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	12.33%
Shareholder Yield	16.08%
Earnings Yield	1.22%
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	2