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Idemitsu Kosan Co Ltd (DE:I7B)
FRANKFURT:I7B
Germany Market
I7B
Idemitsu Kosan Co
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Idemitsu Kosan Co (I7B) Ratios

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Idemitsu Kosan Co Ratios

DE:I7B's free cash flow for Q2 2026 was ¥0.09. For the 2026 fiscal year, DE:I7B's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 1.26 1.26 1.33 1.26
Quick Ratio
 ― 0.66 0.68 0.70 0.66
Cash Ratio
 ― 0.08 0.09 0.06 0.05
Solvency Ratio
 ― 0.07 0.08 0.11 0.11
Operating Cash Flow Ratio
 ― 0.23 0.17 0.17 -0.02
Short-Term Operating Cash Flow Coverage
 ― 0.70 0.51 0.56 -0.04
Net Current Asset Value
¥ ―¥ -388.02B¥ -412.01B¥ -282.92B¥ -504.00B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.26 0.26 0.26 0.30
Debt-to-Equity Ratio
 ― 0.72 0.71 0.72 0.90
Debt-to-Capital Ratio
 ― 0.42 0.42 0.42 0.47
Long-Term Debt-to-Capital Ratio
 ― 0.23 0.24 0.26 0.29
Financial Leverage Ratio
 ― 2.78 2.78 2.78 3.01
Debt Service Coverage Ratio
 ― 0.32 0.37 0.51 0.47
Interest Coverage Ratio
 ― 9.69 11.73 17.10 18.47
Debt to Market Cap
 ― 0.85 0.72 0.91 1.69
Interest Debt Per Share
 ― 937.78 1.13K 930.92 991.30
Net Debt to EBITDA
 ― 3.82 3.33 2.54 2.83
Profitability Margins
Gross Profit Margin
―7.50%9.31%9.72%8.40%
EBIT Margin
―1.91%2.96%3.98%3.84%
EBITDA Margin
―3.05%4.26%5.22%5.05%
Operating Profit Margin
―1.76%2.62%3.97%2.99%
Pretax Profit Margin
―1.72%2.74%3.75%3.68%
Net Profit Margin
―1.13%2.12%2.62%2.68%
Continuous Operations Profit Margin
―1.11%2.04%2.60%2.65%
Net Income Per EBT
―65.71%77.39%69.94%72.83%
EBT Per EBIT
―97.64%104.68%94.35%123.31%
Return on Assets (ROA)
―2.18%3.23%4.56%5.21%
Return on Equity (ROE)
―6.05%8.96%12.70%15.71%
Return on Capital Employed (ROCE)
―6.06%7.13%12.28%10.46%
Return on Invested Capital (ROIC)
―3.11%4.21%7.00%6.75%
Return on Tangible Assets
―2.30%3.39%4.82%5.54%
Earnings Yield
―7.39%9.11%15.94%29.43%
Efficiency Ratios
Receivables Turnover
 ― 8.26 6.87 7.14 8.14
Payables Turnover
 ― 10.31 8.62 9.92 12.42
Inventory Turnover
 ― 6.71 5.34 5.71 6.62
Fixed Asset Turnover
 ― 6.69 5.32 6.40 6.80
Asset Turnover
 ― 1.92 1.52 1.74 1.94
Working Capital Turnover Ratio
 ― 14.40 13.90 13.49 21.62
Cash Conversion Cycle
 ― 63.19 79.11 78.18 70.58
Days of Sales Outstanding
 ― 44.18 53.15 51.09 44.82
Days of Inventory Outstanding
 ― 54.40 68.30 63.89 55.14
Days of Payables Outstanding
 ― 35.40 42.33 36.80 29.38
Operating Cycle
 ― 98.58 121.44 114.98 99.96
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 356.60 320.45 266.42 -22.10
Free Cash Flow Per Share
 ― 291.86 193.99 211.98 -82.98
CapEx Per Share
 ― 64.74 126.46 54.44 60.88
Free Cash Flow to Operating Cash Flow
 ― 0.82 0.61 0.80 3.75
Dividend Paid and CapEx Coverage Ratio
 ― 3.59 1.97 3.22 -0.23
Capital Expenditure Coverage Ratio
 ― 5.51 2.53 4.89 -0.36
Operating Cash Flow Coverage Ratio
 ― 0.39 0.29 0.29 -0.02
Operating Cash Flow to Sales Ratio
 ― 0.05 0.05 0.04 >-0.01
Free Cash Flow Yield
―27.72%12.58%20.95%-14.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 13.53 10.98 6.27 3.40
Price-to-Sales (P/S) Ratio
 ― 0.15 0.23 0.16 0.09
Price-to-Book (P/B) Ratio
 ― 0.82 0.98 0.80 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 3.61 7.95 4.77 -6.99
Price-to-Operating Cash Flow Ratio
 ― 2.95 4.81 3.80 -26.24
Price-to-Earnings Growth (PEG) Ratio
 ― -0.26 0.14 -1.15 -0.37
Price-to-Fair Value
 ― 0.82 0.98 0.80 0.53
Enterprise Value Multiple
 ― 8.85 8.80 5.69 4.64
Enterprise Value
 ― 2.48T 3.04T 2.59T 2.21T
EV to EBITDA
 ― 8.85 8.80 5.69 4.64
EV to Sales
 ― 0.27 0.37 0.30 0.23
EV to Free Cash Flow
 ― 6.35 12.79 8.63 -17.96
EV to Operating Cash Flow
 ― 5.20 7.74 6.87 -67.43
Tangible Book Value Per Share
 ― 1.11K 1.38K 1.09K 901.04
Shareholders’ Equity Per Share
 ― 1.29K 1.57K 1.27K 1.09K
Tax and Other Ratios
Effective Tax Rate
 ― 0.36 0.26 0.31 0.28
Revenue Per Share
 ― 6.87K 6.62K 6.16K 6.36K
Net Income Per Share
 ― 77.83 140.38 161.32 170.67
Tax Burden
 ― 0.66 0.77 0.70 0.73
Interest Burden
 ― 0.90 0.92 0.94 0.96
Research & Development to Revenue
 ― <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 ― 0.05 0.07 0.05 0.04
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 4.58 2.28 1.65 -0.09
Currency in JPY