5019.T

Idemitsu Kosan Co Ltd · Energy · Oil & Gas Refining & Marketing

Earnings call summary →

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Highlights

Market Cap

$10.90B

PE Ratio

59.3

EV to Ebitda

—

Earnings Yield

2.00%

Revenue (TTM)

$51.06B

Net Income (TTM)

$183.8M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-10.00%

Profit Margin

2.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$10.90B

Revenue TTM$51.06B

Shares Outstanding1.21B

Float878640238

Insider Ownership36.00%

Institutional Ownership30.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)-10.00%

Rev Growth Est 1Y Forward-0.06

EPS Growth (Quarterly YoY)-36.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates-9.00%

EBITDA Growth (Quarterly YoY)209.00%

Operations20 fields›

Revenue TTM$51.06B

Gross Margin TTM9.00%

Gross Margin (Quarterly)15.00%

Operating Margin TTM8.00%

Operating Margin (Quarterly)8.00%

Operating Expenses TTM$113.9M

Profit Margin TTM2.00%

Profit Margin (Quarterly)1.00%

Net Income TTM$183.8M

EPS TTM143.31

EPS (Quarterly)13.62

EBIT Margin TTM8.38%

EBITDA Margin TTM4.00%

EBITDA Margin (Quarterly)9.00%

EBITDA TTM$2.00B

CFO TTM$1.42B

Capex % of Revenue TTM0.00%

Capital Expenditures$0.00M

FCF % of Revenue (Quarterly)3.00%

FCF TTM$1.42B

Efficiency1 fields›

ROA0.00%

Valuation7 fields›

P/E (TTM)59.3

P/E Forward2.46

EV/Revenues (TTM)0.35

Price To Book0.9

Price to Tangible Book1.04

Earnings Yield2.00%

Payout Ratio26.00%

Liquidity8 fields›

Cash Per Share173.36

Current Ratio1.26

Goodwill & Intangibles$260199.00T

Total Assets$33.56B

Total Liabilities$77.50B

Shareholders Equity$12.08B

Interest Expense$113.9M

Goodwill % of Assets4882889.00%

Yields3 fields›

Payout Ratio26.00%

Earnings Yield2.00%

Buyback Yield0.00%