OTC · Oil & Gas Refining & Marketing

Idemitsu Kosan Co.,Ltd. (IDKOF) Stock

$7.65 +2.00% OTC: IDKOF Energy

Idemitsu Kosan Co.,Ltd. is a diversified enterprise with operations spanning petroleum, fundamental chemicals, advanced materials, power generation (including renewables), and resource extraction, serving markets both within Japan and globally.

Valuation

MetricValue
Price$7.65
Market Cap$9.17B
P/E Ratio9.43
P/B Ratio0.85
P/S Ratio0.20
EPS (TTM)$0.81
52-Week High$9.65
52-Week Low$6.35
Dividend Yield2.88%

Financials & Margins

MetricValue
ROE9.71%
ROA3.23%
ROCE7.13%
Gross Margin9.31%
Operating Margin2.62%
Net Margin2.12%
Debt/Equity0.71
Current Ratio1.26

Annual Financials (USD)

Metric20222023202420252026
Revenue$6.69T$9.46T$8.72T$9.19T$8.16T
Operating Profit$434.5B$282.4B$346.3B$162.2B$213.5B
Net Profit$279.5B$253.6B$228.5B$104.1B$173.0B
EPS$188.03$170.67$161.32$77.83$140.61
Op Margin6.5%3.0%4.0%1.8%2.6%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$4.60T$4.87T$5.01T$4.78T$5.36T
Total Liabilities$3.16T$3.24T$3.20T$3.04T$3.40T
Cash$140.3B$105.2B$139.3B$165.8B$213.6B
Borrowings$1.34T$1.46T$1.30T$1.20T$1.37T

Latest News

Quaise Energy secures $134m for Project Obsidian Power Technology · Jul 8, 2026 Quaise Energy Raises $134 Million in Initial Close of Series B to Build World’s First Superhot Geothermal Power Plant Business Wire · Jul 7, 2026 Thea Energy Raises $100 Million Series B Funding to Build Scalable Fusion Power Plants GlobeNewswire · May 27, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$146.1B$-32.8B$377.4B$476.7B$394.9B
Investing Cash Flow$-219.1B$-20.4B$-142.9B$-213.7B$-433.3B
Financing Cash Flow$-27.3B$-36.4B$-64.2B$-167.3B$-15.6B
Net Cash Flow$8.1B$-36.0B$33.8B$27.4B$38.7B
Free Cash Flow$38.7B$-123.3B$300.3B$381.5B$239.1B

Valuation & Return Ratios

MetricValue
PEG Ratio0.11
EV / EBITDA7.93
FCF Yield0.00%
Quick Ratio0.68
Interest Coverage11.73
Return 1Y-26.82%
Return 3Y-84.79%
Return 5Y

Ownership

Insiders Held36.67%
Institutions Held29.79%
Institutions Float Held47.03%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.2,096,7622025-09-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CHOLFChina Oilfield Services Limited $0.88 +0.00% 15.61 $8.19B 4.55%
DCCPFDCC plc $81.15 +0.00% 146.16 $6.93B 4.89%
FRVWYFriedrich Vorwerk Group SE $18.88 +0.00% 15.66 $6.04B 0.90%
GZPZFGaztransport & Technigaz S.A. $224.87 +0.00% 17.39 $8.33B 5.04%
KLYCYKunlun Energy Company Limited $8.93 -0.89% 9.85 $7.71B 4.93%

About Idemitsu Kosan Co.,Ltd.

Idemitsu Kosan Co.,Ltd. is a diversified enterprise with operations spanning petroleum, fundamental chemicals, advanced materials, power generation (including renewables), and resource extraction, serving markets both within Japan and globally. Its Petroleum division is responsible for sourcing crude oil, refining various petroleum products, and distributing a range of fuels and lubricants, such as gasoline, diesel, kerosene, heavy oil, and aviation/marine fuels. This segment also manages hydrogen fueling stations. The Basic Chemicals unit produces and markets key chemical building blocks like olefins (e.g., ethylene, propylene, butadiene) and aromatics (including benzene, styrene monomer, and xylenes), in addition to other chemical compounds. Through its Functional Materials division, Idemitsu Kosan conducts research, development, production, and sales of a wide array of specialized products. These include lubricants and greases for automotive, industrial, and marine applications; engineering plastics, adhesives, derivatives, and solvents; electronic components like OLEDs; asphalt; agricultural inputs such as microbial pesticides and soil conditioners; livestock-related goods; and components for solid-state lithium-ion batteries. The Power and Renewable Energy segment manages thermal power facilities, concurrently developing and running various clean energy projects, notably solar, wind, and biomass power generation. This segment is also involved in the provision, wholesale, and retail distribution of electricity, as well as the research, development, and manufacturing of CIS thin-film solar modules and the sale of solar power systems. Within the Resources division, activities encompass the exploration, development, and extraction of oil and natural gas. It also handles the production and commercialization of coal and uranium, operates geothermal energy facilities, and sells both electricity and steam. Established in 1911, Idemitsu Kosan Co.,Ltd. maintains its corporate headquarters in Tokyo, Japan.

Idemitsu Kosan Co.,Ltd. is headquartered in JP.

Idemitsu Kosan Co.,Ltd. (IDKOF) stock trades at $7.65 with a market capitalization of $9.17B. The stock is valued at a price-to-earnings (P/E) ratio of 9.43, price-to-book of 0.85, price-to-sales of 0.20. Over the past 52 weeks the stock has ranged between $6.35 and $9.65, and currently trades 20.7% below its 52-week high. It pays a dividend yielding 2.88%.

On profitability, Idemitsu Kosan Co.,Ltd. generates a return on equity (ROE) of 9.71%, return on capital employed of 7.13%, an operating margin of 2.62%, a net profit margin of 2.12%.

Official website: www.idemitsu.com

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