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Idemitsu Kosan Co.,Ltd.

Idemitsu Kosan Co.,Ltd.

IDKOY
Idemitsu Kosan Co.,Ltd.US flagOther OTC
17.60
USD
+0.72
- -
10.72BMarket Cap

Total Valuation

Idemitsu Kosan Co.,Ltd. carries a market capitalization of 10.72B, placing it among publicly traded companies globally. Its enterprise value stands at 2.45T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.72B
Enterprise Value2.45T

Share Statistics

Idemitsu Kosan Co.,Ltd. currently has 1.33B shares outstanding.

Shares Outstanding1.33B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Idemitsu Kosan Co.,Ltd. trades at a trailing price-to-earnings ratio of 21.41. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 1.05.

PE Ratio21.41
PS Ratio0.29
PB Ratio1.05
P/TBV Ratio0.84
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Idemitsu Kosan Co.,Ltd. trades at an EV/EBITDA multiple of 17.05 and an EV/FCF ratio of 365.89. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.05 provides insight into valuation relative to core operating earnings.

EV / Sales0.52
EV / EBITDA17.05
EV / EBIT17.05
EV / FCF365.89

Financial Position

Idemitsu Kosan Co.,Ltd. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.34, indicating elevated leverage, while an interest coverage ratio of 13.63 demonstrates strong ability to service its debt obligations.

Current Ratio1.36
Quick Ratio0.02
Debt / Equity58.34
Debt / EBITDA7.67
Interest Coverage13.63

Financial Efficiency

Idemitsu Kosan Co.,Ltd. posts a return on equity of 5.17 and a return on invested capital of 2.90.

Return on Equity (ROE)5.17
Return on Assets (ROA)1.29
Return on Invested Capital (ROIC)2.90
Return on Capital Employed (ROCE)2.82
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.16

Taxes

Over the trailing twelve months, Idemitsu Kosan Co.,Ltd. has paid 36.09B in income taxes, reflecting an effective tax rate of 36.48.

Income Tax36.09B
Effective Tax Rate36.48

Stock Price Statistics

Idemitsu Kosan Co.,Ltd.'s stock has gained approximately 44.49918% over the past 52 weeks. The 50-day moving average sits at 18.36, while the 200-day moving average is 16.00.

Beta (5Y)N/A
52-Week Price Change44.49918%
50-Day Moving Average18.36
200-Day Moving Average16.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Idemitsu Kosan Co.,Ltd. generated 4.69T in revenue and converted that into 63.57B in net income, yielding earnings per share of 92.28. EBITDA reached 143.40B, while operating income came in at 143.40B.

Revenue4.69T
Gross Profit406.30B
Operating Income143.40B
Pretax Income98.95B
Net Income63.57B
EBITDA143.40B
EBIT143.40B
Earnings Per Share (EPS)92.28

Balance Sheet

Idemitsu Kosan Co.,Ltd. holds 31.63B in cash and equivalents against 1.10T in total debt, resulting in a net debt position of 1.07T. Total book value stands at 1.29T, with working capital of 676.64B providing operational flexibility.

Cash & Cash Equivalents31.63B
Total Debt1.10T
Net Debt1.07T
Equity (Book Value)1.29T
Book Value Per Share1,898.08
Working Capital676.64B

Margins

Idemitsu Kosan Co.,Ltd. operates with a gross margin of 8.65, reflecting its pricing power and cost economics. The operating margin of 3.05 and net profit margin of 1.35 provide insight into operational efficiency.

Gross Margin8.65
Operating Margin3.05
Pretax Margin2.11
Profit Margin1.35
EBITDA Margin3.05

Stock Splits

Idemitsu Kosan Co.,Ltd.'s most recent stock split took place on January 5, 2024 with a 4:5 split ratio.

Last Split Date1/5/2024
Split Ratio4:5

Scores

Idemitsu Kosan Co.,Ltd. posts an Altman Z-Score of 2.00, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.00