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    Idemitsu Kosan Co.Ltd.

    OTC: IDKOY · Real-Time Price · USD
    11.96
    0.00 (0.00%)
    At close: Jun 17, 2025, 9:30 AM

    Idemitsu Kosan Statistics

    Share Statistics

    Idemitsu Kosan has 633.62M shares outstanding. The number of shares has increased by -5.13% in one year.

    Shares Outstanding

    n/a
    		 633.62M

    Shares Change (YoY)

    n/a
    		 -5.13%

    Shares Change (QoQ)

    n/a
    		 -7.02%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 903.62M

    Failed to Deliver (FTD) Shares

    n/a
    		 60

    FTD / Avg. Volume

    n/a
    		 2.98%

    Short Selling Information

    The latest short interest is 47.67K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 47.67K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 4.07

    Valuation Ratios

    The PE ratio is 6.27 and the forward PE ratio is null. Idemitsu Kosan's PEG ratio is -1.14.

    PE Ratio

    n/a
    		 6.27

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.16

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 0.8

    P/FCF Ratio

    n/a
    		 4.77

    PEG Ratio

    n/a
    		 -1.14
    Financial Ratio History

    Enterprise Valuation

    Idemitsu Kosan has an Enterprise Value (EV) of 4,022.5B.

    EV / Sales

    n/a
    		 0.46

    EV / EBITDA

    n/a
    		 8.83

    EV / EBIT

    n/a
    		 10.66

    EV / FCF

    n/a
    		 13.4

    Financial Position

    The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.72.

    Current Ratio

    n/a
    		 1.33

    Quick Ratio

    n/a
    		 0.7

    Debt / Equity

    n/a
    		 0.72

    Debt / EBITDA

    n/a
    		 2.85

    Debt / FCF

    n/a
    		 4.32

    Interest Coverage

    n/a
    		 17.1

    Financial Efficiency

    Return on Equity is 12.7% and Return on Invested Capital is 6.87%.

    Return on Equity

    n/a
    		 12.7%

    Return on Assets

    n/a
    		 4.56%

    Return on Invested Capital

    n/a
    		 6.87%

    Revenue Per Employee

    n/a
    		 $623,200,700.45

    Profits Per Employee

    n/a
    		 $16,333,214.21

    Employee Count

    n/a
    		 13,991

    Asset Turnover

    n/a
    		 1.74

    Inventory Turnover

    n/a
    		 5.71

    Taxes

    Income Tax

    n/a
    		 99.91B

    Effective Tax Rate

    n/a
    		 30.58%

    Stock Price Statistics

    The stock price has increased by -13.46% in the last 52 weeks. The beta is 0.33, so Idemitsu Kosan's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.33

    52-Week Price Change

    n/a
    		 -13.46%

    50-Day Moving Average

    n/a
    		 12.22

    200-Day Moving Average

    n/a
    		 13.44

    Relative Strength Index (RSI)

    n/a
    		 45.08

    Average Volume (20 Days)

    n/a
    		 2,012

    Income Statement

    In the last 12 months, Idemitsu Kosan had revenue of 8,719.2B and earned 228.52B in profits. Earnings per share was 322.64.

    Revenue

    n/a
    		 8,719.2B

    Gross Profit

    n/a
    		 847.12B

    Operating Income

    n/a
    		 346.32B

    Net Income

    n/a
    		 228.52B

    EBITDA

    n/a
    		 455.57B

    EBIT

    n/a
    		 347.01B

    Earnings Per Share (EPS)

    n/a
    		 322.64
    Full Income Statement

    Balance Sheet

    The company has 139.32B in cash and 1,298.4B in debt, giving a net cash position of -1,159.1B.

    Cash & Cash Equivalents

    n/a
    		 139.32B

    Total Debt

    n/a
    		 1,298.4B

    Net Cash

    n/a
    		 -1,159.1B

    Retained Earnings

    n/a
    		 1,037.7B

    Total Assets

    n/a
    		 5,028.9B

    Working Capital

    n/a
    		 822.51B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 377.39B and capital expenditures -77.12B, giving a free cash flow of 300.27B.

    Operating Cash Flow

    n/a
    		 377.39B

    Capital Expenditures

    n/a
    		 -77.12B

    Free Cash Flow

    n/a
    		 300.27B

    FCF Per Share

    n/a
    		 211.98
    Full Cash Flow Statement

    Margins

    Gross margin is 9.72%, with operating and profit margins of 3.97% and 2.62%.

    Gross Margin

    n/a
    		 9.72%

    Operating Margin

    n/a
    		 3.97%

    Pretax Margin

    n/a
    		 3.75%

    Profit Margin

    n/a
    		 2.62%

    EBITDA Margin

    n/a
    		 5.22%

    EBIT Margin

    n/a
    		 3.97%

    FCF Margin

    n/a
    		 3.44%

    Dividends & Yields

    IDKOY pays an annual dividend of $0.38, which amounts to a dividend yield of 2.73%.

    Dividend Per Share

    n/a
    		 $0.38

    Dividend Yield

    n/a
    		 2.73%

    Dividend Growth (YoY)

    n/a
    		 14.58%

    Payout Ratio

    n/a
    		 34.76%

    Earnings Yield

    n/a
    		 15.96%

    FCF Yield

    n/a
    		 10.49%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for IDKOY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 2147.55

    Graham Upside

    n/a
    		 17856.1%

    Stock Splits

    The last stock split was on Jan 5, 2024. It was a forward split with a ratio of 5:4.

    Last Split Date

    n/a
    		 Jan 5, 2024

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 5:4

    Scores

    Altman Z-Score

    n/a
    		 2.61

    Piotroski F-Score

    n/a
    		 7

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