IDKOF (Idemitsu Kosan Co) OCF Margin %: 0.00% (As of Mar. 2026)


IDKOF Idemitsu Kosan Co Ltd IDKOF
67 GF Score
Price $8.01
GF Value $6.72
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Idemitsu Kosan Co OCF Margin %?

Idemitsu Kosan Co IDKOF 67 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates IDKOF with a GF Score™ of 67/100 and a GF Value™ of $6.72 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 906 Oil & Gas companies, Idemitsu Kosan Co ranks worse than 68.32% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Idemitsu Kosan Co's Cash Flow from Operations for the three months ended in Mar. 2026 was $0 Mil. Idemitsu Kosan Co's Revenue for the three months ended in Mar. 2026 was $13,620 Mil. Therefore, Idemitsu Kosan Co's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Idemitsu Kosan Co's current OCF Yield % is 26.57%.

The historical rank and industry rank for Idemitsu Kosan Co's OCF Margin % or its related term are showing as below:

IDKOF' s OCF Margin % Range Over the Past 10 Years
Min: -0.54   Med: 3.54   Max: 5.19
Current: 4.63


During the past 13 years, the highest OCF Margin % of Idemitsu Kosan Co was 5.19%. The lowest was -0.54%. And the median was 3.54%.

IDKOF's OCF Margin % is ranked worse than
68.32% of 906 companies
in the Oil & Gas industry
Industry Median: 13.93 vs IDKOF: 4.63


Idemitsu Kosan Co OCF Margin % Related Terms


Idemitsu Kosan Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Idemitsu Kosan Co's OCF Margin % 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 OCF Margin % Chart

Idemitsu Kosan Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.19 -0.35 4.33 5.19 4.84

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
OCF Margin % 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 0.00 0.00 0.00 0.00 0.00

IDKOF vs VLO, MPC, PSX: OCF Margin % Comparison

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

For the Oil & Gas industry and Energy sector, Idemitsu Kosan Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Idemitsu Kosan Co's OCF Margin % falls into.


IDKOF
67GF Score
Idemitsu Kosan Co Ltd IDKOF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Idemitsu Kosan Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Idemitsu Kosan Co's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=2473.042/51082.386
=4.84 %

Idemitsu Kosan Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/13620.269
=0.00 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Idemitsu Kosan Co (IDKOF) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Idemitsu Kosan Co and its competitors. According to the industry distribution chart, Idemitsu Kosan Co ranks #619 out of 906 companies in the Oil & Gas industry, placing it in the top 68.3%.
Is Idemitsu Kosan Co's OCF Margin % too high?
Idemitsu Kosan Co's current OCF Margin % is 0.00%. Based on the distribution chart, Idemitsu Kosan Co ranks #619 out of 906 companies in the Oil & Gas industry, which is below the industry midpoint. 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 OCF Margin % compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, Idemitsu Kosan Co ranks #619 out of 906 companies for OCF Margin %. This places Idemitsu Kosan Co in the lower half of its industry. The industry median OCF Margin % is 13.93. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.93, based on 906 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Idemitsu Kosan Co and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Idemitsu Kosan Co's current OCF Margin % is 0.00%. 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 OCF Margin % is 0.00%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Idemitsu Kosan Co (IDKOF), the current OCF Margin % is 0.00% as of Mar. 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:

  • OCF Margin %: 0.00%
  • GF Value™: $6.72 vs. price of $8.01 (19.2% above fair value)
  • GF Score™: 67/100 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.
67GF Score

Get the complete analysis for IDKOF

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.01
Price
$6.72
GF Value