Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Idemitsu Kosan Co's Enterprise Value is $16,501 Mil.
Idemitsu Kosan Co's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $1,540 Mil. Therefore, Idemitsu Kosan Co's EV-to-EBIT ratio for today is 10.72.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Idemitsu Kosan Co's Enterprise Value is $16,501 Mil.
Idemitsu Kosan Co's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was $2,219 Mil. Therefore, Idemitsu Kosan Co's EV-to-EBITDA ratio for today is 7.44.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Idemitsu Kosan Co's Enterprise Value is $16,501 Mil.
Idemitsu Kosan Co's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was $53,368 Mil. Therefore, Idemitsu Kosan Co's EV-to-Revenue ratio for today is 0.31.
*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.
Idemitsu Kosan Co (OTCPK:IDKOF) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Idemitsu Kosan Co's current Enterprise Value is $16,501 Mil.
Idemitsu Kosan Co's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,540 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Idemitsu Kosan Co's current Enterprise Value is $16,501 Mil.
Idemitsu Kosan Co's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $2,219 Mil.
Idemitsu Kosan Co's current Enterprise Value is $16,501 Mil.
Idemitsu Kosan Co's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $53,368 Mil.
Idemitsu Kosan Co's current Enterprise Value is $16,501 Mil.
Idemitsu Kosan Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.
Idemitsu Kosan Co's current Enterprise Value is $16,501 Mil.
Idemitsu Kosan Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Idemitsu Kosan Co Enterprise Value Related Terms
Idemitsu Kosan Co Enterprise Value Historical Data
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The historical data trend for Idemitsu Kosan Co's Enterprise Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
IDKOF vs VLO, MPC, PSX: Enterprise Value Comparison
For the Oil & Gas Refining & Marketing subindustry, Idemitsu Kosan Co's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Idemitsu Kosan Co Enterprise Value vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Idemitsu Kosan Co's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Idemitsu Kosan Co's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Idemitsu Kosan Co's Enterprise Value for the fiscal year that ended in Mar. 2026 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Idemitsu Kosan Co (IDKOF) has a Enterprise Value of $16,501 Mil as of Jun. 25, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Idemitsu Kosan Co and its competitors.
Is Idemitsu Kosan Co's Enterprise Value too high?
Idemitsu Kosan Co's current Enterprise Value is $16,501 Mil. Overall, Idemitsu Kosan Co has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Idemitsu Kosan Co's Enterprise Value compare to VLO and MPC?
Idemitsu Kosan Co's Enterprise Value of $16,501 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Oil & Gas company?
A good Enterprise Value depends on the Oil & Gas industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Idemitsu Kosan Co and its competitors. Idemitsu Kosan Co's current Enterprise Value is $16,501 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Idemitsu Kosan Co stock overvalued right now?
Based on GuruFocus' analysis, Idemitsu Kosan Co (IDKOF) is currently considered Modestly Overvalued. The stock's GF Value™ is $6.72, compared to a current price of $8.01 — trading 19.2% above its estimated fair value. The current Enterprise Value is $16,501 Mil. Idemitsu Kosan Co's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Idemitsu Kosan Co (IDKOF), the current Enterprise Value is $16,501 Mil as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Idemitsu Kosan Co (IDKOF) Overvalued in 2026?
Based on GuruFocus' analysis, Idemitsu Kosan Co stock appears to be overvalued.
The current stock price of $8.01 is trading 19.2% above its estimated GF Value™ of $6.72.
GuruFocus considers Idemitsu Kosan Co to be Modestly Overvalued.
Key valuation signals for IDKOF:
Enterprise Value: $16,501 Mil
GF Value™: $6.72 vs. price of $8.01 (19.2% above fair value)
No single metric tells the full story. See the IDKOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
67GF Score
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Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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