Business Description
Idemitsu Kosan Co Ltd
ISIN : JP3142500002
Share Class Description:
IDKOF: Ordinary SharesTotal Employee Number:
19,083Compare
Compare
Traded in other countries / regions
5019.JapanIDKOY.USAI7B.Germany IPO Date
2007-01-12Description
Idemitsu Kosan Co Ltd engages in a variety of activities globally that include petroleum products, oil exploration and production, coal, and other businesses. The company operates through five segments. The Basic Chemicals segment makes and sells olefins and aroma products. Electricity/Renewable Energy covers thermal, solar, and wind power generation, electricity sales, and solar business. Fuel Oil handles production, trading, and import/export of refined petroleum. The Highly Functional Materials segment includes lubricants, chemicals, electronic materials, paving materials, and agri-bio. The Resource segment explores, develops, and sells crude oil, natural gas, and coal. Others cover insurance and intra-group services. It generates the majority of its revenue from the Fuel oil segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 0.71 | |||||
Debt-to-EBITDA | 3.95 | |||||
Interest Coverage | 11.73 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.4 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.3 | |||||
3-Year EBITDA Growth Rate | -4.3 | |||||
3-Year EPS without NRI Growth Rate | -2.8 | |||||
3-Year Book Growth Rate | 12.6 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 0.15 | |||||
14-Day RSI | 1.97 | |||||
3-1 Month Momentum % | -1.46 | |||||
6-1 Month Momentum % | 29.44 | |||||
12-1 Month Momentum % | 58.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.26 | |||||
Quick Ratio | 0.68 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 61.97 | |||||
Days Sales Outstanding | 34.89 | |||||
Days Payable | 34.87 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.85 | |||||
Dividend Payout Ratio | 0.25 | |||||
3-Year Dividend Growth Rate | 14.5 | |||||
Forward Dividend Yield % | 2.86 | |||||
5-Year Yield-on-Cost % | 4.72 | |||||
3-Year Average Share Buyback Ratio | 6 | |||||
Shareholder Yield % | -4.94 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 9.31 | |||||
Operating Margin % | 2.62 | |||||
Net Margin % | 2.12 | |||||
EBITDA Margin % | 4.26 | |||||
FCF Margin % | 2.66 | |||||
OCF Margin % | 4.63 | |||||
ROE % | 9.76 | |||||
ROA % | 3.54 | |||||
ROIC % | 4.45 | |||||
3-Year ROIIC % | -25.84 | |||||
ROC (Joel Greenblatt) % | 10.56 | |||||
ROCE % | 8.68 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.9 | |||||
Forward PE Ratio | 8.43 | |||||
PE Ratio without NRI | 8.66 | |||||
Shiller PE Ratio | 10.4 | |||||
PEG Ratio | 1.12 | |||||
PS Ratio | 0.19 | |||||
PB Ratio | 0.79 | |||||
Price-to-Tangible-Book | 0.92 | |||||
Price-to-Free-Cash-Flow | 6.79 | |||||
Price-to-Operating-Cash-Flow | 3.9 | |||||
EV-to-EBIT | 10.8 | |||||
EV-to-EBITDA | 7.5 | |||||
EV-to-Revenue | 0.31 | |||||
EV-to-FCF | 11.7 | |||||
Price-to-GF-Value | 1.19 | |||||
Price-to-Projected-FCF | 0.51 | |||||
Price-to-Median-PS-Value | 1.22 | |||||
Price-to-Graham-Number | 0.59 | |||||
Earnings Yield (Greenblatt) % | 9.26 | |||||
FCF Yield % | 15.27 | |||||
Forward Rate of Return (Yacktman) % | 16.4 |
Idemitsu Kosan Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Idemitsu Kosan Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| JPY 18.000000 Cash Dividend | 2026-09-29 | In 96 days | ||
| JPY 18.000000 Cash Dividend | 2026-03-30 | 8.88 (+0.00%) | ||
| JPY 18.000000 Cash Dividend | 2025-09-29 | 7.00 (+0.00%) | ||
| JPY 18.000000 Cash Dividend | 2025-03-28 | 7.35 (+0.00%) | ||
| JPY 18.000000 Cash Dividend | 2024-09-27 | 7.01 (+0.00%) | ||
| 5:1 Stock Split | 2023-12-28 | 5.61 (+0.00%) | ||
| 4:1 Stock Split | 2013-12-26 | -- |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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