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

Idemitsu Kosan Co.,Ltd. Statistics

Total Valuation

Idemitsu Kosan Co.,Ltd. has a market cap or net worth of JPY 1.33 trillion. The enterprise value is 2.41 trillion.

Market Cap	1.33T
Enterprise Value	2.41T

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

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

Share Statistics

Idemitsu Kosan Co.,Ltd. has 1.31 billion shares outstanding. The number of shares has decreased by -5.53% in one year.

Current Share Class	n/a
Shares Outstanding	1.31B
Shares Change (YoY)	-5.53%
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	1.71%
Owned by Institutions (%)	38.58%
Float	993.26M

Valuation Ratios

The trailing PE ratio is 8.54 and the forward PE ratio is 8.72.

PE Ratio	8.54
Forward PE	8.72
PS Ratio	0.15
PB Ratio	0.72
P/TBV Ratio	0.83
P/FCF Ratio	4.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 7.40.

EV / Earnings	14.79
EV / Sales	0.26
EV / EBITDA	6.48
EV / EBIT	9.09
EV / FCF	7.40

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.58.

Current Ratio	1.36
Quick Ratio	0.57
Debt / Equity	0.58
Debt / EBITDA	3.16
Debt / FCF	3.37
Interest Coverage	12.62

Financial Efficiency

Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	8.81%
Return on Assets (ROA)	3.06%
Return on Capital (ROIC)	4.84%
Revenue Per Employee	657.48M
Profits Per Employee	11.65M
Employee Count	13,991
Asset Turnover	1.87
Inventory Turnover	6.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.14%
50-Day Moving Average	1,024.64
200-Day Moving Average	1,030.86
Relative Strength Index (RSI)	46.76
Average Volume (20 Days)	3,897,880

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 Co.,Ltd. had revenue of JPY 9.20 trillion and earned 163.01 billion in profits. Earnings per share was 118.13.

Revenue	9.20T
Gross Profit	752.24B
Operating Income	240.73B
Pretax Income	229.71B
Net Income	163.01B
EBITDA	347.52B
EBIT	240.73B
Earnings Per Share (EPS)	118.13

Balance Sheet

The company has 31.63 billion in cash and 1.10 trillion in debt, giving a net cash position of -1,067.70 billion or -812.28 per share.

Cash & Cash Equivalents	31.63B
Total Debt	1.10T
Net Cash	-1,067.70B
Net Cash Per Share	-812.28
Equity (Book Value)	1.88T
Book Value Per Share	1,402.39
Working Capital	676.64B

Cash Flow

In the last 12 months, operating cash flow was 392.29 billion and capital expenditures -66.52 billion, giving a free cash flow of 325.77 billion.

Operating Cash Flow	392.29B
Capital Expenditures	-66.52B
Free Cash Flow	325.77B
FCF Per Share	247.84

Margins

Gross margin is 8.18%, with operating and profit margins of 2.62% and 1.77%.

Gross Margin	8.18%
Operating Margin	2.62%
Pretax Margin	2.50%
Profit Margin	1.77%
EBITDA Margin	3.78%
EBIT Margin	2.62%
FCF Margin	3.54%

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 3.57%.

Dividend Per Share	36.00
Dividend Yield	3.57%
Dividend Growth (YoY)	21.43%
Years of Dividend Growth	n/a
Payout Ratio	27.44%
Buyback Yield	5.53%
Shareholder Yield	9.10%
Earnings Yield	11.71%
FCF Yield	24.57%

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 Co.,Ltd. has an Altman Z-Score of 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a