SharesGrow.com Intrinsic Value of S&P & Nasdaq Contact Us

हिन्दी

← Back to all stocks

Idemitsu Kosan Co.,Ltd. IDKOY OTC

Other OTC • Energy • Oil & Gas Refining & Marketing • JP • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Idemitsu Kosan Co.,Ltd. (IDKOY) is a Oil & Gas Refining & Marketing company in the Energy sector, currently trading at $21.05. It has a SharesGrow Score of 62/100, indicating a above average investment profile with 2 out of 7 criteria passed.

Financials: revenue is $9.2T, +13%/yr average growth. Net income is $104.1B, growing at -24.5%/yr. Net profit margin is 1.1% (thin). Gross margin is 7.5% (-5.7 pp trend).

Balance sheet: total debt is $1.2T against $1.7T equity (Debt-to-Equity (D/E) ratio 0.7, moderate). Current ratio is 1.26 (adequate). Debt-to-assets is 25.1%. Total assets: $4.8T.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 48/100 (Partial), Past 100/100 (Pass), Health 67/100 (Partial), Moat 38/100 (Fail), Future ?/100 (Fail), Income 30/100 (Fail).

IDKOY SharesGrow Score Overview

64/100

SharesGrow Score

Above average fundamentals

View full scorecard →

VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 48/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 67/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 38/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 30/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — IDKOY

IDKOY trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

View details →

IDKOY: +13%/yr revenue is, -24.5%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

View details →

IDKOY: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

View details →

Balance sheet IDKOY: Debt-to-Equity (D/E) ratio 0.7 (moderate), Current ratio is 1.26 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

View details →

IDKOY: Gross margin is 7.5% (-5.7 pp trend), $13B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 38/100. ≥ 70 = Pass.

View details →

No analyst coverage available for this stock.

IDKOY: Net profit margin is 1.1%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

View details →

Stock Chart & Stats

Market Data

52-Week Range10.73-21.05

Volume5

Avg Volume (30D)3K

Market Cap$12.89B

Beta (1Y)0.54

Dividend Yield$0.2123

Share Statistics

EPS (TTM)155.66

Shares Outstanding$668.48M

IPO Date2012-02-22

Employees13,991

CEONoriaki Sakai

Financial Highlights & Ratios

Revenue (TTM)$9.19T

Gross Profit$689.41B

EBITDA$280.17B

Net Income$104.06B

Operating Income$162.19B

Total Cash$165.76B

Total Debt$1.2T

Net Debt$1.03T

Total Assets$4.78T

Price / Earnings (P/E)0.1

Price / Sales (P/S)0

Analyst Forecast

Company Info

CountryJP

ExchangeOther OTC

CurrencyUSD

ISINUS45166E1047

Price Chart

IDKOY

Idemitsu Kosan Co.,Ltd. ↗ · Other OTC

Energy • Oil & Gas Refining & Marketing

10.73 52WK RANGE 21.05

People Also View

Valero Energy Corporation

Marathon Petroleum Corporation

ENEOS Holdings, Inc.

Idemitsu Kosan Co.,Ltd.

HF Sinclair Corporation

PBF Energy Inc.

CVR Energy, Inc.

Delek US Holdings, Inc.

Contact Us

🎓

SharesGrow Academy

Learn how to calculate Intrinsic Value and find undervalued stocks.

Weekly live sessions

📧 [email protected]

📞 +65 8912 8000

Send us a message