Idemitsu Kosan Co.,Ltd. (IDKOY) Stock Price, News & Analysis

Company Overview

Idemitsu Kosan Co., Ltd. is a Japanese energy company primarily engaged in the refining of crude oil and the production of petroleum products. Established in 1911 by Sazo Idemitsu, the company has grown into one of Japan’s leading refiners, supplying gasoline, diesel, jet fuel and kerosene to both industrial and retail customers. Its core refining operations are supported by a network of domestic refineries that process a wide range of crude oils.

In addition to its downstream refining business, Idemitsu Kosan manufactures petrochemical feedstocks used in the production of plastics, synthetic rubbers and other chemical intermediates. The company also produces a diverse array of lubricants and specialty oils that serve automotive, industrial and marine applications. Through ongoing investments in research and development, Idemitsu seeks to enhance product performance and meet evolving environmental standards.

Over the past decade, Idemitsu has expanded into renewable energy and alternative fuels. Its investments include solar power generation facilities and joint ventures focused on hydrogen production and biodiesel. These initiatives reflect the company’s strategy to diversify its energy portfolio and reduce carbon emissions across its operations.

Idemitsu Kosan serves customers in Japan through an extensive network of retail service stations branded under its name, while its trading divisions handle crude oil sourcing and product exports to markets in Asia, North America and Europe. Headquartered in Tokyo, the company maintains regional offices and logistics facilities that support its global marketing and distribution activities.

Key Stats

• Today's Range: $17.65 to $17.65
• 50-Day Range: $16.71 to $21.01
• 52-Week Range: $11.01 to $21.05
• Volume: 8 shs
• Average Volume: 3,573 shs
• Market Capitalization: $10.79 billion
• P/E Ratio: 0.38
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: Hold

Idemitsu Kosan Co.,Ltd. Stock Analysis - MarketRank™

Idemitsu Kosan Co.,Ltd. scored higher than 39% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.2 / 5
• Analyst Rating: Hold

Consensus Rating

Idemitsu Kosan Co.,Ltd. has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no strong buy ratings, no buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Idemitsu Kosan Co.,Ltd. has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Idemitsu Kosan Co.,Ltd. is 0.38, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 44.34.

Price to Earnings Ratio vs. Sector

The P/E ratio of Idemitsu Kosan Co.,Ltd. is 0.38, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 20.31.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.00% of the float of Idemitsu Kosan Co.,Ltd. has been sold short.

Short Interest Ratio / Days to Cover

Idemitsu Kosan Co.,Ltd. has a short interest ratio ("days to cover") of 0.06, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Idemitsu Kosan Co.,Ltd. has recently decreased by 83.50%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: Weak

Dividend Yield

Idemitsu Kosan Co.,Ltd. does not currently pay a dividend.

Dividend Growth

Idemitsu Kosan Co.,Ltd. does not have a long track record of dividend growth.

News and Social Media

• Score: 3.1 / 5
• News Sentiment: N/A

News Sentiment

Idemitsu Kosan Co.,Ltd. has a news sentiment score of 1.00. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.62 average news sentiment score of Energy companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Idemitsu Kosan Co.,Ltd. this week, compared to 0 articles on an average week.

Company Ownership

• Score: N/A
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Idemitsu Kosan Co.,Ltd. insiders have not sold or bought any company stock.

Percentage Held by Institutions

Idemitsu Kosan Co.,Ltd. has minimal institutional ownership at this time.

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Energy
• Industry: Oil & Gas Refining & Marketing
• Sub-Industry: N/A
• Current Symbol: OTCMKTS:IDKOY
• CIK: 1380365
• Web: www.idemitsu.co.jp
• Phone: (133) 213-3150
• Fax: N/A
• Employees: 13,991
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: 0.38
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 611,609,000
• Free Float: N/A
• Market Cap: $10.79 billion
• Optionable: Not Optionable
• Beta: N/A