Idemitsu Kosan CoLtd Net Income
| IDKOF Stock | USD 7.56 0.00 0.00% |
As of the 6th of February, Idemitsu Kosan retains the Standard Deviation of 1.46, risk adjusted performance of 0.0974, and Market Risk Adjusted Performance of (2.17). Idemitsu Kosan technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and interpolate data for eleven technical drivers for Idemitsu Kosan CoLtd, which can be compared to its competitors. Please check out Idemitsu Kosan CoLtd mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Idemitsu Kosan is priced fairly, providing market reflects its last-minute price of 7.56 per share. Given that Idemitsu Kosan CoLtd has variance of 2.12, we strongly advise you to confirm Idemitsu Kosan CoLtd's regular market performance to make sure the company can sustain itself at a future point.
Idemitsu Kosan's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Idemitsu Kosan's valuation are provided below:Idemitsu Kosan CoLtd does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Idemitsu |
Idemitsu Kosan 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Idemitsu Kosan's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Idemitsu Kosan.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Idemitsu Kosan on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Idemitsu Kosan CoLtd or generate 0.0% return on investment in Idemitsu Kosan over 90 days. Idemitsu Kosan is related to or competes with Kunlun Energy, China Oilfield, Friedrich Vorwerk, Technip Energies, Technip Energies, and Pembina Pipeline. ,Ltd. operates in petroleum, basic chemicals, functional materials, power and renewable energy, and resources businesses... More
Idemitsu Kosan Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Idemitsu Kosan's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Idemitsu Kosan CoLtd upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0922 | |||
| Maximum Drawdown | 11.83 |
Idemitsu Kosan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Idemitsu Kosan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Idemitsu Kosan's standard deviation. In reality, there are many statistical measures that can use Idemitsu Kosan historical prices to predict the future Idemitsu Kosan's volatility.| Risk Adjusted Performance | 0.0974 | |||
| Jensen Alpha | 0.172 | |||
| Total Risk Alpha | 0.1013 | |||
| Treynor Ratio | (2.18) |
Idemitsu Kosan February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0974 | |||
| Market Risk Adjusted Performance | (2.17) | |||
| Mean Deviation | 0.3532 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.12 | |||
| Information Ratio | 0.0922 | |||
| Jensen Alpha | 0.172 | |||
| Total Risk Alpha | 0.1013 | |||
| Treynor Ratio | (2.18) | |||
| Maximum Drawdown | 11.83 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Idemitsu Kosan CoLtd Backtested Returns
At this point, Idemitsu Kosan is not too volatile. Idemitsu Kosan CoLtd holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Idemitsu Kosan CoLtd, which you can use to evaluate the volatility of the firm. Please check out Idemitsu Kosan's Risk Adjusted Performance of 0.0974, market risk adjusted performance of (2.17), and Standard Deviation of 1.46 to validate if the risk estimate we provide is consistent with the expected return of 0.19%. Idemitsu Kosan has a performance score of 10 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0776, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Idemitsu Kosan are expected to decrease at a much lower rate. During the bear market, Idemitsu Kosan is likely to outperform the market. Idemitsu Kosan CoLtd right now retains a risk of 1.5%. Please check out Idemitsu Kosan mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Idemitsu Kosan will be following its current trending patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Idemitsu Kosan CoLtd has no correlation between past and present. Overlapping area represents the amount of predictability between Idemitsu Kosan time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Idemitsu Kosan CoLtd price movement. The serial correlation of 0.0 indicates that just 0.0% of current Idemitsu Kosan price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Idemitsu Kosan CoLtd reported net income of 279.5 B. This is much higher than that of the Energy sector and significantly higher than that of the Oil & Gas Refining & Marketing industry. The net income for all United States stocks is significantly lower than that of the firm.
Idemitsu Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Idemitsu Kosan's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Idemitsu Kosan could also be used in its relative valuation, which is a method of valuing Idemitsu Kosan by comparing valuation metrics of similar companies.Idemitsu Kosan is currently under evaluation in net income category among its peers.
Idemitsu Fundamentals
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0796 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 17.56 B | |||
| Shares Outstanding | 297.3 M | |||
| Shares Owned By Insiders | 30.63 % | |||
| Shares Owned By Institutions | 33.82 % | |||
| Price To Earning | 2.20 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 0.0008 X | |||
| Revenue | 6.69 T | |||
| Gross Profit | 884.18 B | |||
| EBITDA | 513.55 B | |||
| Net Income | 279.5 B | |||
| Cash And Equivalents | 161.42 B | |||
| Cash Per Share | 542.94 X | |||
| Total Debt | 720.77 B | |||
| Debt To Equity | 0.97 % | |||
| Current Ratio | 1.18 X | |||
| Book Value Per Share | 5,704 X | |||
| Cash Flow From Operations | 146.11 B | |||
| Earnings Per Share | 10.94 X | |||
| Number Of Employees | 14.21 K | |||
| Beta | 0.57 | |||
| Market Capitalization | 7.45 B | |||
| Total Asset | 4.6 T | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 4.6 T | |||
| Last Dividend Paid | 120.0 |
About Idemitsu Kosan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Idemitsu Kosan CoLtd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Idemitsu Kosan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Idemitsu Kosan CoLtd based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Idemitsu OTC Stock
Idemitsu Kosan financial ratios help investors to determine whether Idemitsu OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Idemitsu with respect to the benefits of owning Idemitsu Kosan security.