Idemitsu Kosan Co.,Ltd.
IDKOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.27 | -1.16 | -0.38 | 0.00 |
| FCF Yield | 25.89% | 20.62% | -14.02% | 19.36% |
| EV / EBITDA | 8.94 | 5.74 | 5.63 | 2.54 |
| Quality | ||||
| ROIC | 3.11% | 7.00% | 6.75% | 11.43% |
| Gross Margin | 7.50% | 9.72% | 8.40% | 13.22% |
| Cash Conversion Ratio | 3.01 | 1.15 | -0.09 | 0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.95% | 9.25% | 27.55% | 3.42% |
| Free Cash Flow Growth | 27.06% | 343.49% | -418.99% | 2.71% |
| Safety | ||||
| Net Debt / EBITDA | 3.68 | 2.54 | 3.41 | 2.18 |
| Interest Coverage | 9.69 | 17.10 | 18.47 | 38.77 |
| Efficiency | ||||
| Inventory Turnover | 6.71 | 5.71 | 6.62 | 5.47 |
| Cash Conversion Cycle | 63.33 | 78.45 | 58.22 | 61.26 |