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40
IDKOY Quote, Financials, Valuation and Earnings
Last price:
$12.29
Seasonality move
:
7.94%
Day range:
$12.29 - $12.29
52-week range:
$10.01 - $15.57
Dividend yield:
3.63%
P/E ratio:
4.61x
P/S ratio:
0.14x
P/B ratio:
0.62x
Volume:
204
Avg. volume:
614
1-year change:
13.8%
Market cap:
$8.2B
Revenue:
$60.4B
EPS (TTM):
$2.67
Analysts' Opinion
-
Consensus RatingIdemitsu Kosan has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of --, Idemitsu Kosan has an estimated downside of -- from its current price of $12.29.
-
Price Target UpsideAccording to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $12.29.
Fair Value
-
According to the consensus of 0 analysts, Idemitsu Kosan 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 has underperformed the S&P 500 by -8.94% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Idemitsu Kosan does not 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 has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Idemitsu Kosan reported revenues of $14.5B.
Earnings Growth
-
Idemitsu Kosan has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Idemitsu Kosan reported earnings per share of $0.89.
Enterprise value:
15.7B
EV / Invested capital:
--
Price / LTM sales:
0.14x
EV / EBIT:
5.54x
EV / Revenue:
0.26x
PEG ratio (5yr expected):
0.04x
EV / Free cash flow:
53.28x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
5.54x
Gross Profit (TTM):
$6.2B
Return On Assets:
5.44%
Net Income Margin (TTM):
3.04%
Return On Equity:
13.14%
Return On Invested Capital:
8.67%
Operating Margin:
5.42%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2023-06-30 | 2024-06-30 | |
| Income Statement | ||||||
| Revenue | $64.4B | $66.1B | $61.5B | $13.3B | $14.5B | |
| Gross Profit | $8.6B | $4.5B | $6.2B | $1.2B | $1.6B | |
| Operating Income | $4.6B | $682.9M | $2.8B | $327M | $785.9M | |
| EBITDA | $4.3B | $1.2B | $2.8B | $466.8M | $899.9M | |
| Diluted EPS | $4.12 | $1.19 | $2.67 | $0.46 | $0.89 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $13.1B | $16.6B | $21.8B | $20.1B | $17.7B | |
| Total Assets | $35.2B | $37.3B | $37.4B | $34.5B | $32.8B | |
| Current Liabilities | $14.5B | $14.6B | $17.6B | $15.5B | $13B | |
| Total Liabilities | $24.4B | $25.2B | $25.5B | $22.6B | $19.6B | |
| Total Equity | $10.8B | $12.1B | $11.9B | $11.9B | $13.2B | |
| Total Debt | $12.8B | $11.1B | $11.2B | $9.7B | -- | |
| 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 | -- | -$677.3M | $1B | $108.8M | $37M | |
| Cash From Investing | -- | -$1.5B | -$869.3M | -$265.5M | -$222.4M | |
| Cash From Financing | -- | $255.2M | $147.9M | -$80.1M | $443.4M | |
| Free Cash Flow | -- | -$1.6B | $331.8M | -$117.3M | -$140.4M | |
IDKOY
Sector
Market Cap
$8.2B
$66.3M
Price % of 52-Week High
78.93%
62.32%
Dividend Yield
3.63%
0%
Shareholder Yield
--
5.21%
1-Year Price Total Return
13.8%
-20.65%
Beta (5-Year)
0.049
1.065
Dividend yield:
3.63%
Annualized payout:
$0.43
Payout ratio:
--
Growth streak:
1 years
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Technicals
8-day SMA
Sell
Level
$12.78
200-day SMA
Sell
Level
$13.55
Bollinger Bands (100)
Sell
Level
13.12 - 14.52
Chaikin Money Flow
Buy
Level
113K
20-day SMA
Sell
Level
$13.18
Relative Strength Index (RSI14)
Sell
Level
37.93
ADX Line
Sell
Level
25.65
Williams %R
Buy
Level
-100
50-day SMA
Sell
Level
$13.46
MACD (12, 26)
Sell
Level
-0.30
25-day Aroon Oscillator
Sell
Level
-64
On Balance Volume
Sell
Level
-13.6K
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.7932)
Buy
CA Score
(Annual)
Level (-0.184)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.3417)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Idemitsu Kosan Co Ltd engages in a variety of activities globally that include petroleum products, oil exploration and production, coal, and other businesses. Revenue is mainly generated through a petroleum products segment that includes processing of oil and marketing and distribution of oil and lubricants. Oil products are sold through a network of service stations, in Asian markets. Idemitsu's lubricants find use in marine engines and other industrial applications. Through a group of subsidiaries, the company also conducts business in electronics production, liquefied petroleum gas sales, credit card services, and agricultural chemical sales.
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 Stock Be In 1 Year?
According to analysts, the consensus estimate is that Idemitsu Kosan share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Idemitsu Kosan?
Analysts are divided on their view about Idemitsu Kosan 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 is a Sell and believe this share price will rise from its current level to --.
-
What Is Idemitsu Kosan's Price Target?
The price target for Idemitsu Kosan 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 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 via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Idemitsu Kosan shares.
-
What Is The Idemitsu Kosan Share Price Today?
Idemitsu Kosan was last trading at $12.29 per share. This represents the most recent stock quote for Idemitsu Kosan. Yesterday, Idemitsu Kosan closed at $12.29 per share.
-
How To Buy Idemitsu Kosan Stock Online?
In order to purchase Idemitsu Kosan 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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