Idemitsu Kosan Co., Ltd.

Idemitsu Kosan Co., Ltd.

8.65
EUR
0.00
(0.00%)
10.48BMarket Cap
Nov 11Next Earn

Total Valuation

EUR

As of March 31, 2026, Idemitsu Kosan Co., Ltd. carries a market capitalization of 10.48B, placing it among publicly traded companies globally. Its enterprise value stands at 16.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.48B
Enterprise Value16.93B

Important Dates

Idemitsu Kosan Co., Ltd.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of March 31, 2026, Idemitsu Kosan Co., Ltd. has 1.22B shares outstanding.

Shares Outstanding1.22B

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.00
P/TBV Ratio1.16

Financial Position

As of March 31, 2026, Idemitsu Kosan Co., Ltd. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.26
Quick Ratio0.09
Debt / Equity69.82

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count13,958.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, Idemitsu Kosan Co., Ltd.'s stock has gained approximately 49.14% over the past 52 weeks. The 50-day moving average sits at 8.38, while the 200-day moving average is 7.59.

52-Week Price Change49.14%
50-Day Moving Average8.38
200-Day Moving Average7.59

Balance Sheet

EUR

As of March 31, 2026, Idemitsu Kosan Co., Ltd. holds 1.16B in cash and equivalents against 7.43B in total debt, resulting in a net debt position of 6.27B. Total book value stands at 10.46B, with working capital of 3.35B providing operational flexibility.

Cash & Cash Equivalents1.16B
Total Debt7.43B
Net Debt6.27B
Equity (Book Value)10.46B
Book Value Per Share8.58
Working Capital3.35B

Stock Splits

Idemitsu Kosan Co., Ltd.'s most recent stock split took place on December 28, 2023 with a 1:5 split ratio.

Last Split Date12/28/2023
Split Ratio1:5