Business Description
Idemitsu Kosan Co Ltd
ISIN : US45166E1047
Share Class Description:
IDKOY: ADRTotal Employee Number:
19,083Compare
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Traded in other countries / regions
5019.JapanIDKOY.USAI7B.Germany IPO Date
2009-09-10Description
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 | 2.39 | |||||
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
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 44.87 | |||||
9-Day RSI | 42.44 | |||||
14-Day RSI | 41.64 | |||||
3-1 Month Momentum % | -19.65 | |||||
6-1 Month Momentum % | 10.69 | |||||
12-1 Month Momentum % | 35.8 |
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 % | 3.05 | |||||
Dividend Payout Ratio | 0.13 | |||||
3-Year Dividend Growth Rate | 14.5 | |||||
Forward Dividend Yield % | 3.05 | |||||
5-Year Yield-on-Cost % | 5.05 | |||||
3-Year Average Share Buyback Ratio | 6 | |||||
Shareholder Yield % | -5.15 |
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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.33 | |||||
Forward PE Ratio | 8.06 | |||||
PE Ratio without NRI | 8.09 | |||||
Shiller PE Ratio | 9.93 | |||||
PEG Ratio | 1.05 | |||||
PS Ratio | 0.18 | |||||
PB Ratio | 0.76 | |||||
Price-to-Tangible-Book | 0.87 | |||||
Price-to-Free-Cash-Flow | 6.47 | |||||
Price-to-Operating-Cash-Flow | 3.71 | |||||
EV-to-EBIT | 10.67 | |||||
EV-to-EBITDA | 7.4 | |||||
EV-to-Revenue | 0.31 | |||||
EV-to-FCF | 11.55 | |||||
Price-to-GF-Value | 1.1 | |||||
Price-to-Projected-FCF | 0.48 | |||||
Price-to-Median-PS-Value | 1.17 | |||||
Price-to-Graham-Number | 0.56 | |||||
Earnings Yield (Greenblatt) % | 9.37 | |||||
FCF Yield % | 15.75 | |||||
Forward Rate of Return (Yacktman) % | 16.71 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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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 $) | 53,368.13 | ||
| EPS (TTM) ($) | 1.801 | ||
| Beta | -0.1706 | ||
| 3-Year Sharpe Ratio | 0.94 | ||
| 3-Year Sortino Ratio | 1.91 | ||
| Volatility % | 34.78 | ||
| 14-Day RSI | 41.64 | ||
| 14-Day ATR ($) | 0.673433 | ||
| 20-Day SMA ($) | 15.926505 | ||
| 12-1 Month Momentum % | 35.8 | ||
| 52-Week Range ($) | 12.05 - 21.0499 | ||
| Shares Outstanding (Mil) | 601.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Idemitsu Kosan Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Idemitsu Kosan Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| USD 0.225081 Cash Dividend | 2026-03-31 | 19.28 (-6.66%) | ||
| USD 0.232093 Cash Dividend | 2025-09-30 | 14.00 (+0.00%) | ||
| USD 0.250483 Cash Dividend | 2025-03-31 | 14.53 (-0.82%) | ||
| USD 0.239153 Cash Dividend | 2024-09-30 | 13.87 (+0.00%) | ||
| 1.25:1 Stock Split | 2024-01-05 | 10.95 (+0.00%) | ||
| 2:1 Stock Split | 2014-01-09 | 2.32 (+0.00%) |
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Idemitsu Kosan Co Ltd Frequently Asked Questions
What is Idemitsu Kosan Co Ltd(IDKOY)'s stock price today?
The current price of IDKOY is $15.00. The 52 week high of IDKOY is $21.05 and 52 week low is $12.05.
When is next earnings date of Idemitsu Kosan Co Ltd(IDKOY)?
The next earnings date of Idemitsu Kosan Co Ltd(IDKOY) is .
Does Idemitsu Kosan Co Ltd(IDKOY) pay dividends? If so, how much?
The Dividend Yield %  of Idemitsu Kosan Co Ltd(IDKOY) is 3.05% (As of Today), Highest Dividend Payout Ratio of Idemitsu Kosan Co Ltd(IDKOY) was 0.68. The lowest was 0.08. And the median was 0.17. The  Forward Dividend Yield % of Idemitsu Kosan Co Ltd(IDKOY) is 3.05%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:IDKOY
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Press Release
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|---|---|---|---|---|
| No Press Release | ||||
Articles on Idemitsu Kosan Co Ltd
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