Japan · Delayed Price · Currency is JPY Idemitsu Kosan Statistics
Total Valuation
Idemitsu Kosan has a market cap or net worth of JPY 1.63 trillion. The enterprise value is 2.82 trillion.
| Market Cap | 1.63T |
| Enterprise Value | 2.82T |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Idemitsu Kosan has 1.21 billion shares outstanding. The number of shares has decreased by -8.40% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | -8.40% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 34.12% |
| Float | 889.82M |
Valuation Ratios
The trailing PE ratio is 9.61 and the forward PE ratio is 9.14. Idemitsu Kosan's PEG ratio is 0.51.
| PE Ratio | 9.61 |
| Forward PE | 9.14 |
| PS Ratio | 0.20 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 6.88 |
| P/OCF Ratio | 4.16 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 11.86.
| EV / Earnings | 16.39 |
| EV / Sales | 0.35 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 13.12 |
| EV / FCF | 11.86 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.26 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 5.73 |
| Interest Coverage | 11.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 7.13% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 586.79M |
| Profits Per Employee | 12.44M |
| Employee Count | 13,814 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 5.56 |
Taxes
In the past 12 months, Idemitsu Kosan has paid 57.04 billion in taxes.
| Income Tax | 57.04B |
| Effective Tax Rate | 25.68% |
Stock Price Statistics
The stock price has increased by +59.10% in the last 52 weeks. The beta is 0.26, so Idemitsu Kosan's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +59.10% |
| 50-Day Moving Average | 1,430.80 |
| 200-Day Moving Average | 1,239.83 |
| Relative Strength Index (RSI) | 49.49 |
| Average Volume (20 Days) | 5,230,385 |
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 8.11 trillion and earned 171.91 billion in profits. Earnings per share was 140.38.
| Revenue | 8.11T |
| Gross Profit | 754.49B |
| Operating Income | 212.21B |
| Pretax Income | 222.14B |
| Net Income | 171.91B |
| EBITDA | 317.19B |
| EBIT | 212.21B |
| Earnings Per Share (EPS) | 140.38 |
Balance Sheet
The company has 212.31 billion in cash and 1.36 trillion in debt, with a net cash position of -1,149.97 billion or -949.05 per share.
| Cash & Cash Equivalents | 212.31B |
| Total Debt | 1.36T |
| Net Cash | -1,149.97B |
| Net Cash Per Share | -949.05 |
| Equity (Book Value) | 1.95T |
| Book Value Per Share | 1,574.46 |
| Working Capital | 614.26B |
Cash Flow
In the last 12 months, operating cash flow was 392.43 billion and capital expenditures -154.87 billion, giving a free cash flow of 237.56 billion.
| Operating Cash Flow | 392.43B |
| Capital Expenditures | -154.87B |
| Depreciation & Amortization | 104.98B |
| Net Borrowing | -61.08B |
| Free Cash Flow | 237.56B |
| FCF Per Share | 196.06 |
Margins
Gross margin is 9.31%, with operating and profit margins of 2.62% and 2.12%.
| Gross Margin | 9.31% |
| Operating Margin | 2.62% |
| Pretax Margin | 2.74% |
| Profit Margin | 2.12% |
| EBITDA Margin | 3.91% |
| EBIT Margin | 2.62% |
| FCF Margin | 2.93% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.71% |
| Buyback Yield | 8.40% |
| Shareholder Yield | 11.01% |
| Earnings Yield | 10.52% |
| FCF Yield | 14.54% |
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 |
Analyst Forecast
The average price target for Idemitsu Kosan is 1,377.50, which is 0.99% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,377.50 |
| Price Target Difference | 0.99% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 2.08% |
| EPS Growth Forecast (3Y) | n/a |
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 2.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 4 |