Idemitsu Kosan Co., Ltd. logo

Idemitsu Kosan Co., Ltd. (IDKOF)

Market Closed
14 Oct, 08:00 PM
OTC PINK OTC PINK
$
9. 88
0
0%
$
10.6B Market Cap
5.98 P/E Ratio
1% Div Yield
1,000 Volume
0 Eps
$ 9.88
Previous Close
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Day Range
9.88 9.88
Year Range
6.75 10.59
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Idemitsu Kosan Co., Ltd. (IDKOF) Statistics

Valuation metrics

Market Cap 10.6B
Enterprise value 3.72T
Trailing P/E (ttm) 4.76
Forward P/E -
PEG ratio 0
Price/Sales (ttm) 0.21
Price/Book (mrq) 1.11
Enterprise Value/Revenue 0.44
Enterprise Value/EBITDA 5.49

Overview

Shares outstanding 1.22B
Float -
Shares short -
% Held by insiders 0.34%
% Held by institutions 0.29%
Average volume (10 days) 16
Average volume (90 days) 36

Price summary

52-Week low 6.75
52-Week high 10.59
Beta -
50-Day moving average 8.94
200-Day moving average 8.6

Dividends and splits

Forward annual dividend rate 0.23
Forward annual dividend yield 0.0235%
Trailing annual dividend rate 36
Trailing annual dividend yield 0.0239%
5-Year annual dividend yield -
Payout ratio 1.05
Dividend Date 29 Sep 2026
Ex-Dividend Date 29 Sep 2026
Last split factor 5:1
Last split Date 28 Dec 2023

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 30 Jun 2025

Profitability

Profit margin 0.05%
Operating margin 0.06%

Operational effectiveness

Return on assets 0.06%
Return on equity 0.22%

Income Statement

Revenue (ttm) 51.9B
Revenue per share (ttm) 7,048.49
Quarterly revenue growth (yoy) -0.1%
Gross profit (ttm) 3.86B
EBITDA 336.57B
Net income to common (ttm) 183.39M
Diluted EPS (ttm) 317.28
Quarterly earnings growth (yoy) -0.41%

Balance Sheet

Total cash (mrq) 1.51B
Total cash per share (mrq) 311.9
Total debt (mrq) 10.07B
Total Debt/Equity (mrq) 1.39
Current ratio (mrq) 1.17%
Book value per share (mrq) 1,384.95

Cash Flow

Cash flow statement 528.07B
Levered free cash flow (LFCF) 104.06B