Idemitsu Kosan Co Ltd ADR(IDKOY)
USD --+0.00%
Reward46Moderate
Risk33Moderate
📊75%Data
2.7% dividend yield · Revenue down 10% YoY
IDKOY
+0.0 · +0.00%
USD · PINK
Idemitsu Kosan Co Ltd ADR | Energy
Earnings Deterioration
Market Cap:11.01Bn
ℹ️
Reward Rating
46
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
33
Moderate
Risk Assessment
ℹ️

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.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on IDKOY 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.
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Market Performance

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

What is Idemitsu Kosan Co Ltd ADR?

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.

IDKOY · Verdict

Moderate reward · moderate risk

IDKOY's standout is volatility; profitability and valuation weigh on the picture.

Based on 88% data coverage

IDKOY · Verdict

What’s working & what to watch

Strengths 1

  • Volatility80/100

    Top decile vs peers

Watchouts 2

  • Profitability30/100

    1% net margin · 2% ROE

  • Valuation43/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Idemitsu Kosan Co Ltd ADR?

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 PINK in USA, operating in the Energy sector, with a market capitalisation of 11.01B, and a P/E ratio of 40.9x.

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 (46)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorEnergy
Market Cap11.01B
P/E Ratio40.8636
Dividend Yield2.68%
52 Week High19.28
52 Week Low11.2181
Last AnnualMarch
IPO DateN/A
IncorporatedUSA
Shares Outstanding612M
No. of Employees13,814
IndustryOil & Gas Refining & Marketing
ExchangePINK
Beta0.355
CurrencyUSD · Reports in JPY