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Idemitsu Kosan Co.Ltd(IDKOF) Stock Analysis | Energy

USD --+0.00%
Reward48Moderate
Risk32Moderate
75%Data
2.7% dividend yield · Revenue down 10% YoY
USD —+0.00 (+0.00%) Previous close · OTCGREY
Market cap 11.11Bn
Reward Ratingⓘ48 Moderate reward assessment · 75% data coverage
Bottom 25% of stocksView factors
Risk Ratingⓘ32 Moderate risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on IDKOF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Idemitsu Kosan Co.Ltd?

engages in the petroleum, basic chemicals, functional materials, power and renewable energy, and resources businesses in Japan, rest of Asia, Oceania, North America, and internationally.

AI Brief Pro

The brief on Idemitsu Kosan Co.Ltd

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Idemitsu Kosan Co.Ltd?

engages in the petroleum, basic chemicals, functional materials, power and renewable energy, and resources businesses in Japan, rest of Asia, Oceania, North America, and internationally. The Petroleum segment engages in the production, sale, import, export, and trading in refined petroleum products comprising sustainable aviation fuel, synthetic fuel, bio mixed fuel, and carbon offset fuel; and operation of service stations that provide car wash, vehicle inspection, and maintenance services. The company is listed on the OTCGREY in USA, operating in the Energy sector, with a market capitalisation of 11.11B, and a P/E ratio of 41.2x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (48)

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Company Information
SectorEnergy
IndustryOil & Gas Refining & Marketing
Market Cap11.11B
P/E Ratio41.2273
Dividend Yield2.72%
Beta0.355
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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