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

Idemitsu Kosan Statistics

Total Valuation

Idemitsu Kosan has a market cap or net worth of JPY 1.72 trillion. The enterprise value is 3.11 trillion.

Market Cap	1.72T
Enterprise Value	3.11T

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Idemitsu Kosan has 1.22 billion shares outstanding. The number of shares has decreased by -9.95% in one year.

Current Share Class	1.22B
Shares Outstanding	1.22B
Shares Change (YoY)	-9.95%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	34.16%
Float	902.54M

Valuation Ratios

The trailing PE ratio is 59.82 and the forward PE ratio is 11.58. Idemitsu Kosan's PEG ratio is 0.72.

PE Ratio	59.82
Forward PE	11.58
PS Ratio	0.21
PB Ratio	0.96
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.72

Enterprise Valuation

EV / Earnings	106.71
EV / Sales	0.38
EV / EBITDA	17.10
EV / EBIT	39.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.89.

Current Ratio	1.20
Quick Ratio	0.61
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	2.68%
Weighted Average Cost of Capital (WACC)	3.59%
Revenue Per Employee	597.82M
Profits Per Employee	2.11M
Employee Count	13,814
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Idemitsu Kosan has paid 31.22 billion in taxes.

Income Tax	31.22B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.31% 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	+37.31%
50-Day Moving Average	1,280.65
200-Day Moving Average	1,056.66
Relative Strength Index (RSI)	60.38
Average Volume (20 Days)	4,079,180

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 8.26 trillion and earned 29.18 billion in profits. Earnings per share was 23.47.

Revenue	8.26T
Gross Profit	613.73B
Operating Income	75.60B
Pretax Income	55.72B
Net Income	29.18B
EBITDA	178.06B
EBIT	75.60B
Earnings Per Share (EPS)	23.47

Balance Sheet

The company has 239.90 billion in cash and 1.60 trillion in debt, with a net cash position of -1,361.78 billion or -1,111.99 per share.

Cash & Cash Equivalents	239.90B
Total Debt	1.60T
Net Cash	-1,361.78B
Net Cash Per Share	-1,111.99
Equity (Book Value)	1.79T
Book Value Per Share	1,436.85
Working Capital	491.96B

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	0.92%
Pretax Margin	0.67%
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 2.59%.

Dividend Per Share	36.00
Dividend Yield	2.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	9.95%
Shareholder Yield	12.51%
Earnings Yield	1.70%
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	1