Japan · Delayed Price · Currency is JPY Idemitsu Kosan Statistics
Total Valuation
Idemitsu Kosan has a market cap or net worth of JPY 1.42 trillion. The enterprise value is 2.54 trillion.
| Market Cap | 1.42T |
| Enterprise Value | 2.54T |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Idemitsu Kosan has 1.22 billion shares outstanding. The number of shares has decreased by -8.11% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -8.11% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 32.95% |
| Float | 902.54M |
Valuation Ratios
The trailing PE ratio is 36.06 and the forward PE ratio is 12.08. Idemitsu Kosan's PEG ratio is 0.98.
| PE Ratio | 36.06 |
| Forward PE | 12.08 |
| PS Ratio | 0.17 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 6.50 |
| P/OCF Ratio | 4.29 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 11.66.
| EV / Earnings | 62.52 |
| EV / Sales | 0.30 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 25.37 |
| EV / FCF | 11.66 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.32 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 6.30 |
| Debt / FCF | 5.62 |
| Interest Coverage | 5.54 |
Financial Efficiency
Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 2.12% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 3.32% |
| Revenue Per Employee | 614.73M |
| Profits Per Employee | 2.95M |
| Employee Count | 13,814 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, Idemitsu Kosan has paid 30.31 billion in taxes.
| Income Tax | 30.31B |
| Effective Tax Rate | 44.02% |
Stock Price Statistics
The stock price has increased by +15.84% in the last 52 weeks. The beta is 0.32, so Idemitsu Kosan's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +15.84% |
| 50-Day Moving Average | 1,063.07 |
| 200-Day Moving Average | 980.33 |
| Relative Strength Index (RSI) | 71.72 |
| Average Volume (20 Days) | 4,305,450 |
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 8.49 trillion and earned 40.69 billion in profits. Earnings per share was 32.09.
| Revenue | 8.49T |
| Gross Profit | 627.47B |
| Operating Income | 90.70B |
| Pretax Income | 68.85B |
| Net Income | 40.69B |
| EBITDA | 194.30B |
| EBIT | 90.70B |
| Earnings Per Share (EPS) | 32.09 |
Balance Sheet
The company has 122.16 billion in cash and 1.22 trillion in debt, giving a net cash position of -1,102.68 billion or -900.41 per share.
| Cash & Cash Equivalents | 122.16B |
| Total Debt | 1.22T |
| Net Cash | -1,102.68B |
| Net Cash Per Share | -900.41 |
| Equity (Book Value) | 1.75T |
| Book Value Per Share | 1,409.72 |
| Working Capital | 575.91B |
Cash Flow
In the last 12 months, operating cash flow was 330.53 billion and capital expenditures -112.40 billion, giving a free cash flow of 218.14 billion.
| Operating Cash Flow | 330.53B |
| Capital Expenditures | -112.40B |
| Free Cash Flow | 218.14B |
| FCF Per Share | 178.12 |
Margins
Gross margin is 7.39%, with operating and profit margins of 1.07% and 0.48%.
| Gross Margin | 7.39% |
| Operating Margin | 1.07% |
| Pretax Margin | 0.81% |
| Profit Margin | 0.48% |
| EBITDA Margin | 2.29% |
| EBIT Margin | 1.07% |
| FCF Margin | 2.57% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 113.92% |
| Buyback Yield | 8.11% |
| Shareholder Yield | 11.25% |
| Earnings Yield | 2.87% |
| FCF Yield | 15.40% |
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 2.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 4 |