Japan · Delayed Price · Currency is JPY Idemitsu Kosan Statistics
Total Valuation
Idemitsu Kosan has a market cap or net worth of JPY 1.55 trillion. The enterprise value is 3.50 trillion.
| Market Cap | 1.55T |
| Enterprise Value | 3.50T |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Idemitsu Kosan has 1.20 billion shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 31.87% |
| Float | 871.49M |
Valuation Ratios
The trailing PE ratio is 4.37 and the forward PE ratio is 7.93. Idemitsu Kosan's PEG ratio is 1.65.
| PE Ratio | 4.37 |
| Forward PE | 7.93 |
| PS Ratio | 0.18 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 6.53 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 14.74.
| EV / Earnings | 9.67 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 6.57 |
| EV / FCF | 14.74 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.17 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 9.67 |
| Interest Coverage | 25.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.81% |
| Return on Capital Employed (ROCE) | 18.96% |
| Weighted Average Cost of Capital (WACC) | 2.71% |
| Revenue Per Employee | 593.52M |
| Profits Per Employee | 25.16M |
| Employee Count | 14,392 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, Idemitsu Kosan has paid 160.01 billion in taxes.
| Income Tax | 160.01B |
| Effective Tax Rate | 30.92% |
Stock Price Statistics
The stock price has increased by +30.22% in the last 52 weeks. The beta is 0.28, so Idemitsu Kosan's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +30.22% |
| 50-Day Moving Average | 1,282.42 |
| 200-Day Moving Average | 1,295.89 |
| Relative Strength Index (RSI) | 52.22 |
| Average Volume (20 Days) | 3,568,130 |
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 8.54 trillion and earned 362.09 billion in profits. Earnings per share was 296.51.
| Revenue | 8.54T |
| Gross Profit | 1.08T |
| Operating Income | 523.71B |
| Pretax Income | 517.55B |
| Net Income | 362.09B |
| EBITDA | 604.66B |
| EBIT | 523.71B |
| Earnings Per Share (EPS) | 296.51 |
Balance Sheet
The company has 377.66 billion in cash and 2.30 trillion in debt, with a net cash position of -1,918.80 billion or -1,600.85 per share.
| Cash & Cash Equivalents | 377.66B |
| Total Debt | 2.30T |
| Net Cash | -1,918.80B |
| Net Cash Per Share | -1,600.85 |
| Equity (Book Value) | 1.68T |
| Book Value Per Share | 1,373.75 |
| Working Capital | 551.17B |
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 | 80.96B |
| Net Borrowing | -61.08B |
| Free Cash Flow | 237.56B |
| FCF Per Share | 198.20 |
Margins
Gross margin is 12.69%, with operating and profit margins of 6.13% and 4.24%.
| Gross Margin | 12.69% |
| Operating Margin | 6.13% |
| Pretax Margin | 6.06% |
| Profit Margin | 4.24% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 6.13% |
| FCF Margin | 2.93% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.28% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 23.34% |
| FCF Yield | 15.31% |
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 1,411.43, which is 9.03% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,411.43 |
| Price Target Difference | 9.03% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 2.81% |
| 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 2.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 4 |