Idemitsu Kosan Co.Ltd. (IDKOY)
Idemitsu Kosan Statistics
Share Statistics
Idemitsu Kosan has 636.87M shares outstanding. The number of shares has increased by -5.13% in one year.
| Shares Outstanding | 636.87M |
| Shares Change (YoY) | -5.13% |
| Shares Change (QoQ) | -7.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1B |
| Failed to Deliver (FTD) Shares | 60 |
| FTD / Avg. Volume | 18.35% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 6.27 and the forward PE ratio is null. Idemitsu Kosan's PEG ratio is -1.14.
| PE Ratio | 6.27 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 0.8 |
| P/FCF Ratio | 4.77 |
| PEG Ratio | -1.14 |
Enterprise Valuation
Idemitsu Kosan has an Enterprise Value (EV) of 4,022.5B.
| EV / Sales | 0.46 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 10.66 |
| EV / FCF | 13.4 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.33 |
| Quick Ratio | 0.7 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 4.32 |
| Interest Coverage | 17.1 |
Financial Efficiency
Return on Equity is 12.7% and Return on Invested Capital is 6.87%.
| Return on Equity | 12.7% |
| Return on Assets | 4.56% |
| Return on Invested Capital | 6.87% |
| Revenue Per Employee | $623.2M |
| Profits Per Employee | $16.33M |
| Employee Count | 13,991 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 5.71 |
Taxes
| Income Tax | 99.91B |
| Effective Tax Rate | 30.58% |
Stock Price Statistics
The stock price has increased by -9.54% in the last 52 weeks. The beta is 0.36, so Idemitsu Kosan's price volatility has been higher than the market average.
| Beta | 0.36 |
| 52-Week Price Change | -9.54% |
| 50-Day Moving Average | 13.59 |
| 200-Day Moving Average | 13.58 |
| Relative Strength Index (RSI) | 44.35 |
| Average Volume (20 Days) | 327 |
Income Statement
In the last 12 months, Idemitsu Kosan had revenue of 8,719.2B and earned 228.52B in profits. Earnings per share was 322.64.
| Revenue | 8,719.2B |
| Gross Profit | 847.12B |
| Operating Income | 346.32B |
| Net Income | 228.52B |
| EBITDA | 455.57B |
| EBIT | 347.01B |
| Earnings Per Share (EPS) | 322.64 |
Balance Sheet
The company has 139.32B in cash and 1,298.4B in debt, giving a net cash position of -1,159.1B.
| Cash & Cash Equivalents | 139.32B |
| Total Debt | 1,298.4B |
| Net Cash | -1,159.1B |
| Retained Earnings | 1,037.7B |
| Total Assets | 5,028.9B |
| Working Capital | 822.51B |
Cash Flow
In the last 12 months, operating cash flow was 377.39B and capital expenditures -77.12B, giving a free cash flow of 300.27B.
| Operating Cash Flow | 377.39B |
| Capital Expenditures | -77.12B |
| Free Cash Flow | 300.27B |
| FCF Per Share | 211.98 |
Margins
Gross margin is 9.72%, with operating and profit margins of 3.97% and 2.62%.
| Gross Margin | 9.72% |
| Operating Margin | 3.97% |
| Pretax Margin | 3.75% |
| Profit Margin | 2.62% |
| EBITDA Margin | 5.22% |
| EBIT Margin | 3.97% |
| FCF Margin | 3.44% |
Dividends & Yields
IDKOY pays an annual dividend of $0.38, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 14.58% |
| Payout Ratio | 31.06% |
| Earnings Yield | 15.96% |
| FCF Yield | 10.49% |
Analyst Forecast
Currently there are no analyst rating for IDKOY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 5, 2024. It was a forward split with a ratio of 5:4.
| Last Split Date | Jan 5, 2024 |
| Split Type | forward |
| Split Ratio | 5:4 |
Scores
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 7 |