Idemitsu Kosan Co (5019) Stock Statistics & Valuation Metrics

Idemitsu Kosan Co has a market cap or net worth of JPY 1.85T. The enterprise value is JPY 3.40T.

Market Cap

JPY 1.85T

Enterprise Value

JPY 3.40T

Idemitsu Kosan Co has 1,223,217,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,223,217,500

Owned by Insiders

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Owned by Institutions

14.45%

Idemitsu Kosan Co’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)

0.09

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

4.21%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

563.22M

Profits Per Employee

11.95M

Employee Count

14,392

Asset Turnover

1.52

Inventory Turnover

5.34

The current PE Ratio of Idemitsu Kosan Co is 4.80. Idemitsu Kosan Co’s PEG ratio is 0.00.

PE Ratio

4.80

PS Ratio

0.21

PB Ratio

1.11

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

0.00

In the last 12 months, Idemitsu Kosan Co had revenue of 8.11T and earned 171.91B in profits. Earnings per share was 140.38.

Revenue

8.11T

Gross Profit

754.49B

Operating Income

212.21B

Pretax Income

222.14B

Net Income

171.91B

EBITDA

345.21B

Earnings Per Share (EPS)

140.38

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Idemitsu Kosan Co pays an annual dividend of JPY 18.00, resulting in a dividend yield of 2.38%

Dividend Per Share

JPY 18.00

Dividend Yield

2.38%

Payout Ratio

11.40%

Free Cash Flow Yield

0.00%

Earnings Yield

20.94%

Beta

0.72

52-Week Price Change

40.06%

50-Day Moving Average

1539.83

200-Day Moving Average

1397.11

Relative Strength Index (RSI)

45.09

Average Volume (3m)

4.74M

Idemitsu Kosan Co upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 07, 2026

Next Earnings Date

Nov 11, 2026

Ex-Dividend Date

Sep 29, 2026

Idemitsu Kosan Co as a current ratio of 1.26, with Debt / Equity ratio of 71.02%

Current Ratio

1.26

Quick Ratio

0.68

Debt to Market Cap

0.72

Net Debt to EBITDA

3.33

Interest Coverage Ratio

11.73

In the past 12 months, Idemitsu Kosan Co has paid 57.03B in taxes.

Income Tax

57.03B

Effective Tax Rate

0.26

Idemitsu Kosan Co EV to EBITDA ratio is 5.51, with an EV/FCF ratio of 0.00.

EV to Sales

0.44

EV to EBITDA

5.51

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Idemitsu Kosan Co has JPY 377.66B in cash and marketable securities with JPY 2.30T in debt, giving a net cash position of -JPY 1.92T billion.

Cash & Marketable Securities

JPY 377.66B

Total Debt

JPY 2.30T

Net Cash

-JPY 1.92T

Net Cash Per Share

-JPY 1,568.65

Tangible Book Value Per Share

JPY 1,247.76

Gross margin is 12.82%, with operating margin of 6.28%, and net profit margin of 4.50%.

Gross Margin

12.82%

Operating Margin

6.28%

Pretax Margin

6.37%

Net Profit Margin

4.50%

EBITDA Margin

7.95%

EBIT Margin

6.37%

The average price target for Idemitsu Kosan Co is JPY 1,763.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

JPY 1,763.33

Price Target Upside

16.35% Upside

Analyst Consensus

Moderate Buy

Analyst Count

3

Revenue Growth Forecast

-2.72%

EPS Growth Forecast

3087.62%

Smart Score

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AI Score

71