IDKOF (Idemitsu Kosan Co) Net Debt Paydown Yield % : -8.19% (As of Jul. 04, 2026)


IDKOF Idemitsu Kosan Co Ltd IDKOF
68 GF Score
Price $7.50
GF Value $6.65
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Idemitsu Kosan Co Net Debt Paydown Yield %?

Idemitsu Kosan Co IDKOF 68 Net Debt Paydown Yield % is -8.19% as of Jul. 04, 2026. GuruFocus rates IDKOF with a GF Score™ of 68/100 and a GF Value™ of $6.65 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 891 Oil & Gas companies, Idemitsu Kosan Co ranks worse than 77.89% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Idemitsu Kosan Co's Net Debt Paydown Yield % was -8.19%.


Idemitsu Kosan Co  (OTCPK:IDKOF) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Idemitsu Kosan Co Net Debt Paydown Yield % Related Terms


Idemitsu Kosan Co Net Debt Paydown Yield % Historical Data

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The historical data trend for Idemitsu Kosan Co's Net Debt Paydown Yield % 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.

Idemitsu Kosan Co Net Debt Paydown Yield % Chart

Idemitsu Kosan Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.29 -28.85 12.05 12.25 -6.37

Idemitsu Kosan Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.25 14.44 2.91 -3.64 -6.37

IDKOF vs VLO, MPC, PSX: Net Debt Paydown Yield % Comparison

For the Oil & Gas Refining & Marketing subindustry, Idemitsu Kosan Co's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Idemitsu Kosan Co's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Idemitsu Kosan Co's Net Debt Paydown Yield % falls into.


IDKOF
68GF Score
Idemitsu Kosan Co Ltd IDKOF
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Idemitsu Kosan Co Net Debt Paydown Yield % Calculation

Idemitsu Kosan Co's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 8157.71-8897.41 )/11756.3248
=-6.29 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -8.19% mean?
Idemitsu Kosan Co (IDKOF) has a Net Debt Paydown Yield % of -8.19% as of Jul. 04, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Idemitsu Kosan Co and its competitors. According to the industry distribution chart, Idemitsu Kosan Co ranks #694 out of 891 companies in the Oil & Gas industry, placing it in the top 77.9%.
Is Idemitsu Kosan Co's Net Debt Paydown Yield % too high?
Idemitsu Kosan Co's current Net Debt Paydown Yield % is -8.19%. Based on the distribution chart, Idemitsu Kosan Co ranks #694 out of 891 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Idemitsu Kosan Co has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Idemitsu Kosan Co's Net Debt Paydown Yield % compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, Idemitsu Kosan Co ranks #694 out of 891 companies for Net Debt Paydown Yield %. This places Idemitsu Kosan Co in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for an Oil & Gas company?
A good Net Debt Paydown Yield % depends on the Oil & Gas industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Idemitsu Kosan Co and its competitors. Idemitsu Kosan Co's current Net Debt Paydown Yield % is -8.19%. 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 $6.65, compared to a current price of $7.50 — trading 12.8% above its estimated fair value. The current Net Debt Paydown Yield % is -8.19%. Idemitsu Kosan Co's overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Idemitsu Kosan Co (IDKOF), the current Net Debt Paydown Yield % is -8.19% as of Jul. 04, 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 $7.50 is trading 12.8% above its estimated GF Value™ of $6.65. GuruFocus considers Idemitsu Kosan Co to be Modestly Overvalued.

Key valuation signals for IDKOF:

  • Net Debt Paydown Yield %: -8.19%
  • GF Value™: $6.65 vs. price of $7.50 (12.8% above fair value)
  • GF Score™: 68/100 with 4 warning signs

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 Business Description

Industry EnergyOil & Gas
Address 1-2-1 Otemachi, Chiyoda-ku, Tokyo, JPN, 100-8321
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.
68GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.50
Price
$6.65
GF Value