Idemitsu Kosan Co.,Ltd.

IDKOY · Other OTC · USD

15,94USD

+0,05 (+0,31 %)Stand 9. Nov., 21:00

Vortag 15,89

Kennzahlen

Eröffnung
15,97
Vortag
15,89
Tagesspanne
15,93 – 16,10
52 Wochen
13,70 – 22,79
Volumen
7100
Ø Volumen
3162
Börsenwert
9,55 Mrd. $
KGV
4,1
Gewinn je Aktie (TTM)
640,04
Dividendenrendite
2,8 %
Beta
0,3
Nächste Zahlen
–

Finanzen

JPYFY 2026FY 2025FY 2024FY 2023FY 2022
Umsatz8,59 Bio.9,19 Bio.8,72 Bio.9,46 Bio.6,69 Bio.
Herstellungskosten7,79 Bio.8,5 Bio.7,87 Bio.8,66 Bio.5,8 Bio.
Bruttogewinn799,99 Mrd.689,41 Mrd.847,12 Mrd.794,02 Mrd.884,18 Mrd.
Forschung und Entwicklung0028,82 Mrd.23,64 Mrd.26,02 Mrd.
Vertrieb und Verwaltung574,98 Mrd.527,23 Mrd.500,8 Mrd.457,85 Mrd.449,72 Mrd.
Operatives Ergebnis225 Mrd.162,19 Mrd.346,32 Mrd.282,44 Mrd.434,45 Mrd.
EBITDA336,31 Mrd.280,17 Mrd.455,57 Mrd.396,36 Mrd.548,73 Mrd.
Nettogewinn182,28 Mrd.104,06 Mrd.228,52 Mrd.253,65 Mrd.279,5 Mrd.
Gewinn je Aktie (verwässert)297,20155,66322,64341,34376,06

Bewertung

Letzte 12 Monate

KGV
4,1
Kurs-Umsatz-Verhältnis
0,2
Kurs-Buchwert-Verhältnis
0,9
PEG
0,0
Bruttomarge
12,8 %
Operative Marge
6,3 %
Nettomarge
4,5 %
Verschuldungsgrad
1,4
EV/EBITDA
5,1
Eigenkapitalrendite
21,8 %
Kapitalrendite (ROIC)
8,8 %
Free-Cashflow-Rendite
0,0 %
FY 2026FY 2025FY 2024FY 2023FY 2022
Bruttomarge9,3 %7,5 %9,7 %8,4 %13,2 %
Operative Marge2,6 %1,8 %4,0 %3,0 %6,5 %
Nettomarge2,1 %1,1 %2,6 %2,7 %4,2 %
KGV10,414,06,33,63,6
Kurs-Umsatz-Verhältnis0,20,20,20,10,2
Kurs-Buchwert-Verhältnis1,00,80,80,60,7
Verschuldungsgrad0,70,70,70,90,9
Liquidität 3. Grades1,31,31,31,31,1
Dividendenrendite2,5 %3,2 %2,8 %5,5 %3,5 %
Unternehmenswert3,05 Bio.2,49 Bio.2,59 Bio.2,27 Bio.2,21 Bio.
EV/EBITDA9,18,95,75,74,0
Eigenkapitalrendite9,5 %6,0 %12,7 %15,7 %19,8 %
Kapitalrendite (ROIC)4,4 %3,1 %7,0 %6,7 %11,4 %
Free-Cashflow-Rendite13,3 %26,2 %21,0 %−13,4 %3,8 %

Wachstum

FY 2026FY 2025FY 2024FY 2023FY 2022
Umsatz−6,5 %+5,4 %−7,8 %+41,4 %+46,7 %
Bruttogewinn+16,0 %−18,6 %+6,7 %−10,2 %+58,2 %
Operatives Ergebnis+38,7 %−53,2 %+22,6 %−35,0 %+210,2 %
Nettogewinn+75,2 %−54,5 %−9,9 %−9,2 %+700,4 %
Gewinn je Aktie+90,9 %−51,8 %−5,5 %−9,2 %+700,5 %
Freier Cashflow−34,0 %+27,1 %+343,5 %−419,0 %+2,7 %
Dividende je Aktie+10,9 %+21,6 %−16,7 %+41,7 %−14,3 %

Analysten

Einstufungen

Gerade nicht verfügbar.

Kursziel

Gerade nicht verfügbar.

Schätzungen

FY 2027FY 2028
Umsatz (Ø)9,77 Bio.9,27 Bio.
Umsatz (Tief – Hoch)9,25 Bio. – 10,33 Bio.8,78 Bio. – 9,81 Bio.
Gewinn je Aktie (Ø)641,86339,72
Gewinn je Aktie (Tief – Hoch)597,70 – 689,90316,35 – 365,14
Analysten11

Quartalszahlen

Mai 2026Feb. 2026Nov. 2025Aug. 2025Mai 2025Feb. 2025Nov. 2024Aug. 2024
Gewinn je Aktie · Erwartet––––––––
Gewinn je Aktie · Tatsächlich1,240,170,340,06-0,250,270,040,86
Abweichung––––––––
Umsatz · Tatsächlich13,78 Mrd.13,89 Mrd.13,31 Mrd.12,73 Mrd.15,91 Mrd.15,09 Mrd.15,09 Mrd.14,07 Mrd.

Dividenden und Splits

Ex-TagZahltagBetrag
29. Sept. 20267. Dez. 20260,23
31. März 202618. Juni 20260,13
30. Sept. 202522. Dez. 20250,23
31. März 202520. Juni 20250,25
26. Sept. 202420. Dez. 20240,24
26. März 202418. Juni 20240,21
28. Sept. 202322. Dez. 20230,23
30. März 202316. Juni 20230,19
29. Sept. 202222. Dez. 20220,19
29. März 202217. Juni 20220,38
28. Sept. 202122. Dez. 20210,23
29. März 202117. Juni 20210,27

Aktiensplits

  • 5. Jan. 20245:4
  • 9. Jan. 20142:1

Eigentümer

Institutionen

Gerade nicht verfügbar.

Insider-Geschäfte

–

Vergleichbare Unternehmen

Über das Unternehmen

Idemitsu Kosan Co.,Ltd., a company founded in Tokyo, Japan, in 1911, operates globally as a diversified energy and materials enterprise. Its extensive operations are categorized into five core segments: The Petroleum division encompasses the entire crude oil lifecycle, from procurement and refining to the sale of various petroleum products, including gasoline, diesel, kerosene, automotive and industrial lubricants, heavy oil, and aviation and marine fuels. This segment also manages hydrogen refueling stations. Within the Basic Chemicals segment, Idemitsu focuses on the manufacturing and marketing of fundamental chemical compounds. This includes olefins like ethylene, propylene, and butadiene, as well as aromatics such as benzene, styrene monomer, mixed xylene, and paraxylene, alongside other chemical products. The Functional Materials division is dedicated to the research, development, production, and sale of a wide array of advanced materials. This portfolio features automotive, industrial, and marine lubricants and greases; engineering plastics, adhesives, derivative products, and solvents; electronic materials, notably OLEDs; asphalt; and agricultural and livestock-related items like microbial pesticides, soil amendments, and materials for animal husbandry. A key area of innovation for this segment is solid-state lithium-ion battery materials. Idemitsu's Power and Renewable Energy segment manages traditional thermal power plants while also actively developing and operating renewable energy sources such as solar, wind, and biomass facilities. It participates in the full spectrum of electricity services, from supply and wholesale to retail, and is involved in the research, development, and manufacturing of CIS thin-film solar modules, as well as selling complete solar power systems. Lastly, the Resources segment is responsible for the exploration, development, and production of oil and natural gas. It also includes the mining and sale of coal and uranium, the operation of geothermal power plants, and the distribution of their generated electricity and steam.

Führung

  • Noriaki SakaiCEO, President & Director
  • Atsuhiko HiranoChief Operating Officer, Executive VP & Representative Director
  • Hiroshi AkiyaSenior Executive Officer & GM of Manufacturing and Technology Department
  • Hiroshi WatanabeSenior Executive Officer, Chief Procurement Officer & Head of Procurement Headquarters
  • Kazuma IkedaManaging Executive Officer, Chief Human Resources Officer & Director
  • Junzo YamamotoSenior Managing Executive Officer
CEO
Noriaki Sakai
Mitarbeitende
14.392
Hauptsitz
Tokyo, TY, JP
Sektor
Energy
Branche
Oil & Gas Refining & Marketing
Börsengang
22. Feb. 2012

Nachrichten

Kurse mindestens 15 Minuten verzögert. Daten: Financial Modeling Prep. Keine Anlageberatung.