Idemitsu Kosan Statistics Share Statistics Idemitsu Kosan has 658.96M
shares outstanding. The number of shares has increased by -10.1%
in one year.
Shares Outstanding 658.96M Shares Change (YoY) -10.1% Shares Change (QoQ) -6.39% Owned by Institutions (%) n/a Shares Floating 451.27M Failed to Deliver (FTD) Shares 6,445 FTD / Avg. Volume 264.14%
Short Selling Information The latest short interest is 11.64K, so 0% of the outstanding
shares have been sold short.
Short Interest 11.64K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.88
Valuation Ratios The PE ratio is 14 and the forward
PE ratio is null.
Idemitsu Kosan's PEG ratio is
-0.27.
PE Ratio 14 Forward PE n/a PS Ratio 0.16 Forward PS 0 PB Ratio 0.85 P/FCF Ratio 3.82 PEG Ratio -0.27
Financial Ratio History Enterprise Valuation Idemitsu Kosan has an Enterprise Value (EV) of 3,943.5B.
EV / Sales 0.43 EV / EBITDA 14.08 EV / EBIT 8.27 EV / FCF 10.34
Financial Position The company has a current ratio of 1.26,
with a Debt / Equity ratio of 0.7.
Current Ratio 1.26 Quick Ratio 0.66 Debt / Equity 0.7 Debt / EBITDA 4.27 Debt / FCF 3.14 Interest Coverage 9.69
Financial Efficiency Return on Equity is 6.05% and Return on Invested Capital is 3.11%.
Return on Equity 6.05% Return on Assets 2.18% Return on Invested Capital 3.11% Revenue Per Employee $656.87M Profits Per Employee $7.44M Employee Count 13,991 Asset Turnover 1.92 Inventory Turnover 6.71
Taxes Income Tax 56.35B Effective Tax Rate 35.58%
Stock Price Statistics The stock price has increased by -2.65% in the
last 52 weeks. The beta is 0.58, so Idemitsu Kosan's
price volatility has been higher than the market average.
Beta 0.58 52-Week Price Change -2.65% 50-Day Moving Average 12.38 200-Day Moving Average 13.06 Relative Strength Index (RSI) 71.65 Average Volume (20 Days) 2,440
Income Statement In the last 12 months, Idemitsu Kosan had revenue of 9,190.2B
and earned 104.06B
in profits. Earnings per share was 155.66.
Revenue 9,190.2B Gross Profit 689.41B Operating Income 162.19B Net Income 104.06B EBITDA 280.17B EBIT 175.09B Earnings Per Share (EPS) 155.66
Full Income Statement Balance Sheet The company has 165.76B in cash and 1,196.4B in
debt, giving a net cash position of -1,030.6B.
Cash & Cash Equivalents 165.76B Total Debt 1,196.4B Net Cash -1,030.6B Retained Earnings 1,111.2B Total Assets 4,775.6B Working Capital 552.45B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 476.74B
and capital expenditures -95.22B, giving a free cash flow of 381.52B.
Operating Cash Flow 476.74B Capital Expenditures -95.22B Free Cash Flow 381.52B FCF Per Share 570.73
Full Cash Flow Statement Margins Gross margin is 7.5%, with operating and profit margins of 1.76% and 1.13%.
Gross Margin 7.5% Operating Margin 1.76% Pretax Margin 1.72% Profit Margin 1.13% EBITDA Margin 3.05% EBIT Margin 1.76% FCF Margin 4.15%
Dividends & Yields IDKOY pays an annual dividend of $0.3,
which amounts to a dividend yield of 2.17%.
Dividend Per Share $0.30 Dividend Yield 2.17% Dividend Growth (YoY) 14.58% Payout Ratio 28.44% Earnings Yield 7.14% FCF Yield 13.1%
Dividend Details Analyst Forecast Currently there are no analyst rating for IDKOY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count 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 $901.27 Lynch Upside 6351.47% Graham Number 1501.13 Graham Upside 10645.38%
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 Jan 5, 2024 Split Type forward Split Ratio 5:4
Scores Altman Z-Score 2.5 Piotroski F-Score 5
