OTC · Oil & Gas Refining & Marketing

Idemitsu Kosan Co.,Ltd. (IDKOY) Stock

$15.37 +0.00% OTC: IDKOY Energy

Idemitsu Kosan Co.,Ltd., a company founded in Tokyo, Japan, in 1911, operates globally as a diversified energy and materials enterprise. Its extensive operations are categorized into five core segments: The Petroleum division encompasses the entire crude oil lifecycle, from procurement and refining to the sale of various petroleum products, including gasoline, diesel, kerosene, automotive and industrial lubricants, heavy oil, and aviation and marine fuels.

Valuation

MetricValue
Price$15.37
Market Cap$9.21B
P/E Ratio9.43
P/B Ratio0.85
P/S Ratio0.20
EPS (TTM)$1.63
52-Week High$21.05
52-Week Low$12.30
Dividend Yield1.76%

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$8.59T
Operating Profit$434.5B$282.4B$346.3B$162.2B$225.0B
Net Profit$279.5B$253.6B$228.5B$104.1B$182.3B
EPS$376.06$341.34$322.64$155.66$297.20
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$5.35T
Total Liabilities$3.16T$3.24T$3.20T$3.04T$3.39T
Cash$140.3B$105.2B$139.3B$165.8B$213.2B
Borrowings$1.34T$1.46T$1.30T$1.20T$1.37T

Latest News

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Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$146.1B$-32.8B$377.4B$476.7B$416.1B
Investing Cash Flow$-219.1B$-20.4B$-142.9B$-213.7B$-456.6B
Financing Cash Flow$14.7B$38.5B$-64.2B$-167.3B$-16.5B
Net Cash Flow$8.1B$-36.0B$33.8B$27.4B$37.7B
Free Cash Flow$38.7B$-123.3B$300.3B$381.5B$251.9B

Valuation & Return Ratios

MetricValue
PEG Ratio0.11
EV / EBITDA7.93
FCF Yield0.00%
Quick Ratio0.68
Interest Coverage11.73
Return 1Y20.74%
Return 3Y96.56%
Return 5Y61.72%

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%

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., a company founded in Tokyo, Japan, in 1911, operates globally as a diversified energy and materials enterprise. Its extensive operations are categorized into five core segments: The Petroleum division encompasses the entire crude oil lifecycle, from procurement and refining to the sale of various petroleum products, including gasoline, diesel, kerosene, automotive and industrial lubricants, heavy oil, and aviation and marine fuels. This segment also manages hydrogen refueling stations. Within the Basic Chemicals segment, Idemitsu focuses on the manufacturing and marketing of fundamental chemical compounds. This includes olefins like ethylene, propylene, and butadiene, as well as aromatics such as benzene, styrene monomer, mixed xylene, and paraxylene, alongside other chemical products. The Functional Materials division is dedicated to the research, development, production, and sale of a wide array of advanced materials. This portfolio features automotive, industrial, and marine lubricants and greases; engineering plastics, adhesives, derivative products, and solvents; electronic materials, notably OLEDs; asphalt; and agricultural and livestock-related items like microbial pesticides, soil amendments, and materials for animal husbandry. A key area of innovation for this segment is solid-state lithium-ion battery materials. Idemitsu's Power and Renewable Energy segment manages traditional thermal power plants while also actively developing and operating renewable energy sources such as solar, wind, and biomass facilities. It participates in the full spectrum of electricity services, from supply and wholesale to retail, and is involved in the research, development, and manufacturing of CIS thin-film solar modules, as well as selling complete solar power systems. Lastly, the Resources segment is responsible for the exploration, development, and production of oil and natural gas. It also includes the mining and sale of coal and uranium, the operation of geothermal power plants, and the distribution of their generated electricity and steam.

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

Idemitsu Kosan Co.,Ltd. (IDKOY) stock trades at $15.37 with a market capitalization of $9.21B. 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 $12.30 and $21.05, and currently trades 27.0% below its 52-week high. It pays a dividend yielding 1.76%.

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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