Idemitsu Kosan Statistics

Total Valuation

Idemitsu Kosan has a market cap or net worth of JPY 1.34 trillion. The enterprise value is 2.50 trillion.

Market Cap	1.34T
Enterprise Value	2.50T

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Idemitsu Kosan has 1.30 billion shares outstanding. The number of shares has decreased by -5.56% in one year.

Current Share Class	n/a
Shares Outstanding	1.30B
Shares Change (YoY)	-5.56%
Shares Change (QoQ)	-2.12%
Owned by Insiders (%)	1.73%
Owned by Institutions (%)	41.92%
Float	977.75M

Valuation Ratios

The trailing PE ratio is 11.97 and the forward PE ratio is 8.74.

PE Ratio	11.97
Forward PE	8.74
PS Ratio	0.15
PB Ratio	0.73
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.43
EV / Sales	0.27
EV / EBITDA	8.19
EV / EBIT	12.45
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	657.09M
Profits Per Employee	8.35M
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 +11.03% in the last 52 weeks. The beta is 0.40, so Idemitsu Kosan's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+11.03%
50-Day Moving Average	1,027.02
200-Day Moving Average	1,030.82
Relative Strength Index (RSI)	50.28
Average Volume (20 Days)	3,933,285

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 116.89 billion in profits. Earnings per share was 85.95.

Revenue	9.19T
Gross Profit	694.87B
Operating Income	175.89B
Pretax Income	168.33B
Net Income	116.89B
EBITDA	280.44B
EBIT	175.89B
Earnings Per Share (EPS)	85.95

Full Income Statement

Balance Sheet

The company has 188.49 billion in cash and 1.34 trillion in debt, giving a net cash position of -1,148.04 billion or -883.82 per share.

Cash & Cash Equivalents	188.49B
Total Debt	1.34T
Net Cash	-1,148.04B
Net Cash Per Share	-883.82
Equity (Book Value)	1.86T
Book Value Per Share	1,407.33
Working Capital	628.56B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 36.00, which amounts to a dividend yield of 3.50%.

Dividend Per Share	36.00
Dividend Yield	3.50%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	5.56%
Shareholder Yield	9.06%
Earnings Yield	8.74%
FCF Yield	n/a

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

Altman Z-Score	2.6
Piotroski F-Score	n/a