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Buy
72
IDKOY Quote, Financials, Valuation and Earnings
Last price:
$15.27
Seasonality move
:
78.29%
Day range:
$15.27 - $15.27
52-week range:
$10.73 - $16.85
Dividend yield:
0%
P/E ratio:
35.43x
P/S ratio:
0.17x
P/B ratio:
0.80x
Volume:
116
Avg. volume:
972
1-year change:
24.25%
Market cap:
$9.4B
Revenue:
$60.3B
EPS (TTM):
$0.43
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Idemitsu Kosan Co., Ltd. has -- downside to fair value with a price target of -- per share.
IDKOY vs. S&P 500
-
Over the past 5 trading days, Idemitsu Kosan Co., Ltd. has underperformed the S&P 500 by -1.38% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Idemitsu Kosan Co., Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Idemitsu Kosan Co., Ltd. revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Idemitsu Kosan Co., Ltd. reported revenues of $13.3B.
Earnings Growth
-
Idemitsu Kosan Co., Ltd. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Idemitsu Kosan Co., Ltd. reported earnings per share of $0.34.
Enterprise value:
17B
EV / Invested capital:
--
Price / LTM sales:
0.17x
EV / EBIT:
28.40x
EV / Revenue:
0.30x
PEG ratio (5yr expected):
0.14x
EV / Free cash flow:
46.68x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
13.14x
Gross Profit (TTM):
$4.2B
Return On Assets:
0.83%
Net Income Margin (TTM):
0.46%
Return On Equity:
2.17%
Return On Invested Capital:
1.29%
Operating Margin:
2.39%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $62.4B | $61.2B | $56.8B | $15B | $13.3B | |
| Gross Profit | $4.6B | $5B | $4.2B | $672.9M | $1.2B | |
| Operating Income | $905.1M | $1.6B | $597.9M | -$168.7M | $317.8M | |
| EBITDA | $1.7B | $2.3B | $1.3B | $5.3M | $489.5M | |
| Diluted EPS | $0.31 | $1.54 | $0.43 | $0.04 | $0.34 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $16.7B | $21.7B | $20.1B | $17.7B | $16.1B | |
| Total Assets | $37.4B | $37.3B | $34.5B | $32.8B | $30.6B | |
| Current Liabilities | $14.6B | $17.6B | $15.5B | $13B | $12.2B | |
| Total Liabilities | $25.2B | $25.4B | $22.6B | $19.6B | $18.8B | |
| Total Equity | $12.2B | $11.9B | $11.9B | $13.2B | $11.9B | |
| Total Debt | $7.1B | $5.1B | $4.4B | $4B | $3.8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2010-03-31 | 2011-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2.4B | -$681.6M | $1B | $78.5M | $87.5M | |
| Cash From Investing | -$872.6M | -$1.5B | -$882.5M | -$315.9M | -$259M | |
| Cash From Financing | $617.2M | $256.8M | $150.1M | -$67.3M | $435M | |
| Free Cash Flow | $1.4B | -$1.6B | $363.8M | -$175.1M | -$118.3M | |
IDKOY
Sector
Market Cap
$9.4B
$36.1M
Price % of 52-Week High
90.62%
69.26%
Dividend Yield
0%
0%
Shareholder Yield
-2.14%
0.04%
1-Year Price Total Return
24.25%
-1.41%
Beta (5-Year)
0.205
0.453
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
62.18%
Growth streak:
2 years
Technicals
8-day SMA
Sell
Level
$15.27
200-day SMA
Buy
Level
$13.30
Bollinger Bands (100)
Buy
Level
13.1 - 14.74
Chaikin Money Flow
Buy
Level
620.8K
20-day SMA
Buy
Level
$14.88
Relative Strength Index (RSI14)
Buy
Level
65.39
ADX Line
Buy
Level
23.55
Williams %R
Sell
Level
0
50-day SMA
Buy
Level
$14.38
MACD (12, 26)
Buy
Level
0.29
25-day Aroon Oscillator
Buy
Level
44
On Balance Volume
Sell
Level
-388.6K
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.725)
Buy
CA Score
(Annual)
Level (-0.2334)
Buy
Beneish M-Score
(Annual)
Level (-2.7459)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (0.4606)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Idemitsu Kosan Co., Ltd. engages in oil, basic chemicals, and renewable energy businesses. It operates through the following segments: Fuel Oil, Basic Chemicals, High-Performance Materials, Electricity and Renewable Energy and Resource. The Fuel Oil Business segment provides production, sales, import/export and trading of petroleum refined products. The Basic Chemicals Business segment provides production and sales of olefin and aromatic products. The High-Performance Materials Business segment provides lubricants, functional chemicals, electronic materials, functional paving materials, agri-bio, etc. The Electricity and Renewable Energy Business segment provides Power generation (thermal, solar, wind, etc.), electricity sales, solar power business, etc. The Resource Business segment provides exploration, development, production and sales of energy resources such as crude oil, natural gas and coal. The company was founded by Sazo Idemitsu on June 20, 1911 and is headquartered in Tokyo, Japan.
Stock Forecast FAQ
In the current month, IDKOY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The IDKOY average analyst price target in the past 3 months is --.
-
Where Will Idemitsu Kosan Co., Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Idemitsu Kosan Co., Ltd. share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Idemitsu Kosan Co., Ltd.?
Analysts are divided on their view about Idemitsu Kosan Co., Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Idemitsu Kosan Co., Ltd. is a Sell and believe this share price will rise from its current level to --.
-
What Is Idemitsu Kosan Co., Ltd.'s Price Target?
The price target for Idemitsu Kosan Co., Ltd. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is IDKOY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Idemitsu Kosan Co., Ltd. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of IDKOY?
You can purchase shares of Idemitsu Kosan Co., Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Idemitsu Kosan Co., Ltd. shares.
-
What Is The Idemitsu Kosan Co., Ltd. Share Price Today?
Idemitsu Kosan Co., Ltd. was last trading at $15.27 per share. This represents the most recent stock quote for Idemitsu Kosan Co., Ltd.. Yesterday, Idemitsu Kosan Co., Ltd. closed at $15.27 per share.
-
How To Buy Idemitsu Kosan Co., Ltd. Stock Online?
In order to purchase Idemitsu Kosan Co., Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
IDKOY
Sector
P/E ratio
35.43x
12.77x
PEG ratio
0.14x
0.00x
P/B ratio
0.80x
0.96x
Price / LTM sales
0.17x
0.94x
Growth Metrics
IDKOY
Sector
Revenue growth
-11.48%
-3.55%
Earnings growth
667.19%
-12.5%
Revenue (5-year growth)
1.63%
4.93%
Earnings forecast
--
$0.19
Profitability
IDKOY
Sector
Profitability FY 2024
$4.5B
$15.2M
Return on invested capital
1.29%
1.88%
Return on assets
0.83%
0.5%
Return on equity
2.17%
3.33%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Feb
10
Balance Sheet
IDKOY
Sector
Total cash
$827.2M
$10.2M
Short term investments
--
$2.5M
Total assets
$31.9B
$291.1M
Long term debt
$3.8B
$15.1M
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