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Equity
IDKOF
+0.0 · +0.00%
USD · OTCGREY

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

USD --+0.00%
Reward48Moderate
Risk32Moderate
75%Data
2.7% dividend yield · Revenue down 10% YoY
Earnings Deterioration
Market Cap:11.11Bn
ⓘ
Reward Rating
48
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
32
Moderate
Risk Assessment
2 metrics flaggedView 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.
New listing — limited trading history
Fundamental and analyst data are available for IDKOF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
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.

IDKOF · Verdict

Moderate reward · moderate risk

IDKOF's standout is volatility, while profitability remains the main concern.

Based on 88% data coverage

IDKOF · Verdict

What’s working & what to watch

Strengths 1

  • Volatility80/100

    Top decile vs peers

Watchouts 1

  • Profitability34/100

    1% net margin · 2% ROE

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

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)

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

For informational purposes only. Not financial advice.

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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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