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Business Description
Idemitsu Kosan Co Ltd
NAICS : 325110
SIC : 2999
ISIN : JP3142500002
Share Class Description:
IDKOF: Ordinary SharesCompare
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Traded in other countries / regions
5019.JapanIDKOF.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. Revenue is mainly generated through a petroleum products segment that includes processing of oil and marketing and distribution of oil and lubricants. Oil products are sold through a network of service stations, in Asian markets. Idemitsu's lubricants find use in marine engines and other industrial applications. Through a group of subsidiaries, the company also conducts business in electronics production, liquefied petroleum gas sales, credit card services, and agricultural chemical sales.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.14 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 0.73 | |||||
| Debt-to-EBITDA | 5.62 | |||||
| Interest Coverage | 10 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.96 | |||||
| Beneish M-Score | -2.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 26.2 | |||||
| 3-Year EBITDA Growth Rate | 37.4 | |||||
| 3-Year EPS without NRI Growth Rate | 75 | |||||
| 3-Year FCF Growth Rate | 103 | |||||
| 3-Year Book Growth Rate | 19 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.25 | |||||
| 9-Day RSI | 83.84 | |||||
| 14-Day RSI | 88.27 | |||||
| 3-1 Month Momentum % | -4.33 | |||||
| 6-1 Month Momentum % | -8.7 | |||||
| 12-1 Month Momentum % | -7.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.27 | |||||
| Quick Ratio | 0.71 | |||||
| Cash Ratio | 0.08 | |||||
| Days Inventory | 59.03 | |||||
| Days Sales Outstanding | 35.63 | |||||
| Days Payable | 35.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.07 | |||||
| Dividend Payout Ratio | 0.31 | |||||
| 3-Year Dividend Growth Rate | 10.1 | |||||
| Forward Dividend Yield % | 3.2 | |||||
| 5-Year Yield-on-Cost % | 3.79 | |||||
| 3-Year Average Share Buyback Ratio | 2.5 | |||||
| Shareholder Yield % | 17.3 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 7.56 | |||||
| Operating Margin % | 1.91 | |||||
| Net Margin % | 1.27 | |||||
| FCF Margin % | 3.29 | |||||
| ROE % | 6.38 | |||||
| ROA % | 2.32 | |||||
| ROIC % | 3.36 | |||||
| 3-Year ROIIC % | 27.88 | |||||
| ROC (Joel Greenblatt) % | 7.96 | |||||
| ROCE % | 6.56 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.29 | |||||
| Forward PE Ratio | 8.27 | |||||
| PE Ratio without NRI | 9.72 | |||||
| Shiller PE Ratio | 15.31 | |||||
| PEG Ratio | 0.39 | |||||
| PS Ratio | 0.17 | |||||
| PB Ratio | 0.82 | |||||
| Price-to-Tangible-Book | 0.95 | |||||
| Price-to-Free-Cash-Flow | 5.33 | |||||
| Price-to-Operating-Cash-Flow | 4.25 | |||||
| EV-to-EBIT | 14.93 | |||||
| EV-to-EBITDA | 11.43 | |||||
| EV-to-Revenue | 0.29 | |||||
| EV-to-FCF | 8.78 | |||||
| Price-to-GF-Value | 1.2 | |||||
| Price-to-Projected-FCF | 0.87 | |||||
| Price-to-Median-PS-Value | 1.23 | |||||
| Price-to-Graham-Number | 0.64 | |||||
| Earnings Yield (Greenblatt) % | 6.7 | |||||
| FCF Yield % | 20.34 | |||||
| Forward Rate of Return (Yacktman) % | 22.06 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Idemitsu Kosan Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 60,902.82 | ||
| EPS (TTM) ($) | 0.553 | ||
| Beta | 0.51 | ||
| 3-Year Sharpe Ratio | 0.27 | ||
| 3-Year Sortino Ratio | 0.41 | ||
| Volatility % | 18.19 | ||
| 14-Day RSI | 88.27 | ||
| 14-Day ATR ($) | 0.03595 | ||
| 20-Day SMA ($) | 6.99871 | ||
| 12-1 Month Momentum % | -7.62 | ||
| 52-Week Range ($) | 6.38 - 7.44 | ||
| Shares Outstanding (Mil) | 1,288.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Idemitsu Kosan Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Idemitsu Kosan Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Idemitsu Kosan Co Ltd Frequently Asked Questions
What is Idemitsu Kosan Co Ltd(IDKOF)'s stock price today?
The current price of IDKOF is $7.35. The 52 week high of IDKOF is $7.44 and 52 week low is $6.38.
When is next earnings date of Idemitsu Kosan Co Ltd(IDKOF)?
The next earnings date of Idemitsu Kosan Co Ltd(IDKOF) is .
Does Idemitsu Kosan Co Ltd(IDKOF) pay dividends? If so, how much?
The Dividend Yield %  of Idemitsu Kosan Co Ltd(IDKOF) is 3.07% (As of Today), Highest Dividend Payout Ratio of Idemitsu Kosan Co Ltd(IDKOF) was 0.68. The lowest was 0.08. And the median was 0.15. The  Forward Dividend Yield % of Idemitsu Kosan Co Ltd(IDKOF) is 3.2%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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