Idemitsu Kosan Co.,Ltd.
IDKOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -15.83 | -0.38 | 0.08 | 0.02 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 2,507.25 | 500.48 | 37.77 | 47.88 |
| Quality | ||||
| ROIC | 0.91% | 0.00% | 3.28% | 0.55% |
| Gross Margin | 9.14% | 5.68% | 7.88% | 6.79% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -18.38% | -8.53% | -0.95% | -0.21% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 14.68 | 264.68 | 15.81 | 21.63 |
| Interest Coverage | 11.89 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 0.01 | 1.68 | 1.67 |
| Cash Conversion Cycle | 8,583.18 | 8,795.61 | 62.10 | 52.71 |