IDKOF (Idemitsu Kosan Co) Shareholder Yield % : -5.03% (As of Mar. 2026)


IDKOF Idemitsu Kosan Co Ltd IDKOF
67 GF Score
Price $8.01
GF Value $7.02
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Idemitsu Kosan Co Shareholder Yield %?

Idemitsu Kosan Co IDKOF 67 Shareholder Yield % is -5.03% as of Mar. 2026. GuruFocus rates IDKOF with a GF Score™ of 67/100 and a GF Value™ of $7.02 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 972 Oil & Gas companies, Idemitsu Kosan Co ranks worse than 69.34% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Idemitsu Kosan Co's Shareholder Yield % was -5.03%.


Idemitsu Kosan Co  (OTCPK:IDKOF) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

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.


Idemitsu Kosan Co Shareholder Yield % Related Terms


Idemitsu Kosan Co Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Idemitsu Kosan Co's Shareholder 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 Shareholder Yield % Chart

Idemitsu Kosan Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.84 -23.21 19.10 28.48 -3.91

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
Shareholder 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 28.48 18.55 6.45 -0.60 -3.91

IDKOF vs VLO, MPC, PSX: Shareholder Yield % Comparison

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

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

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


IDKOF
67GF Score
Idemitsu Kosan Co Ltd IDKOF
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Idemitsu Kosan Co Shareholder Yield % Calculation

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

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=2.39 %+0.12 %+-6.29 %
=-3.78 %

* 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 Shareholder 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.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of -5.03% mean?
Idemitsu Kosan Co (IDKOF) has a Shareholder Yield % of -5.03% as of Mar. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Idemitsu Kosan Co and its competitors. According to the industry distribution chart, Idemitsu Kosan Co ranks #674 out of 972 companies in the Oil & Gas industry, placing it in the top 69.3%.
Is Idemitsu Kosan Co's Shareholder Yield % too high?
Idemitsu Kosan Co's current Shareholder Yield % is -5.03%. Based on the distribution chart, Idemitsu Kosan Co ranks #674 out of 972 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 Shareholder Yield % compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, Idemitsu Kosan Co ranks #674 out of 972 companies for Shareholder Yield %. This places Idemitsu Kosan Co in the lower half of its industry. The industry median Shareholder Yield % is 0.93. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Oil & Gas company?
The median Shareholder Yield % among Oil & Gas companies is 0.93, based on 972 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Idemitsu Kosan Co and its competitors. For the Oil & Gas industry, the median Shareholder Yield % is 0.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Idemitsu Kosan Co's current Shareholder Yield % is -5.03%. 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 $7.02, compared to a current price of $8.01 — trading 14.1% above its estimated fair value. The current Shareholder Yield % is -5.03%. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Idemitsu Kosan Co (IDKOF), the current Shareholder Yield % is -5.03% 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 14.1% above its estimated GF Value™ of $7.02. GuruFocus considers Idemitsu Kosan Co to be Modestly Overvalued.

Key valuation signals for IDKOF:

  • Shareholder Yield %: -5.03%
  • GF Value™: $7.02 vs. price of $8.01 (14.1% 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

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

$8.01
Price
$7.02
GF Value