US · USD

IDKOF

Idemitsu Kosan Co.Ltd

$9.880.00% ($0.00)
Day's range
$9.88 – $9.88
Day's volume
$9.9K
52-week range
$4.86 – $10.59

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IDKOF in numbers

Dividend yield (12m)
3.55%

The 12-month dividend yield of IDKOF is 3.55%, below its 5-year average of 4.23%.

IDKOF price history

10/06/202510/05/2026
Compare with

IDKOF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return-8.38%-98.40%-75.16%
Volatility (annualized)88.31%90.94%2,984.38%
Largest drawdown-55.62%-99.22%-99.87%
Positive months4/1211/3614/60

How much did investing in IDKOF return?

$1,000.00 invested on 11/01/2021 would be worth $37.01 today.

Value today in IDKOF
$37.01
Return over the period
-96.30%
Return per year
-48.79%
In the S&P 500
$1,690.98

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is IDKOF's fair price?

Two classic value formulas, with today's numbers. The current price is $9.88.

Graham's fair price
—
IDKOF's earnings per share and book value per share are not available, so the formula cannot be computed.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
$4.11
58.40% below the price

$0.25 (5-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

Does IDKOF pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend03/29/202703/30/2027$0.09

Dividend yield per year

  • 1.70%2017
  • 1.65%2018
  • 3.01%2019
  • 4.17%2020
  • 2.96%2021
  • 4.90%2022
  • 4.99%2023
  • 5.09%2024
  • 3.20%2025
  • 1.23%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend03/30/202606/01/2026$0.12
Dividend09/29/202512/01/2025$0.12
Dividend03/28/202506/04/2025$0.12
Dividend09/26/202412/06/2024$0.11
Dividend09/27/202412/06/2024$0.13
Dividend03/27/202406/04/2024$0.10
Dividend09/27/202312/07/2023$0.10
Dividend09/28/202312/07/2023$0.11
Dividend03/29/202306/02/2023$0.08
Dividend09/28/202212/07/2022$0.08
Dividend03/29/202206/02/2022$0.14
Dividend09/28/202112/07/2021$0.08
See all 25 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend03/29/202106/02/2021$0.08
Dividend09/28/202012/07/2020$0.08
Dividend03/27/202006/11/2020$0.10
Dividend09/26/201912/06/2019$0.10
Dividend03/26/201906/06/2019$0.06
Dividend09/25/201812/07/2018$0.09
Dividend03/27/201806/07/2018$0.05
Dividend09/26/201712/07/2017$0.07
Dividend03/28/201706/08/2017$0.03
Dividend03/27/2025—$0.11
Dividend09/26/2025—$0.11
Dividend03/27/2026—$0.11
Dividend09/29/2026—$0.11

Questions about IDKOF

How much is IDKOF today?

IDKOF is at $9.88 (0.00% on the day), last traded on 10/05/2026.

How much did IDKOF pay in dividends in 2025?

IDKOF paid $0.24 per share in 2025, a dividend yield of 3.20%.

When is the next IDKOF dividend?

The next announced payment is $0.09 per share on 03/30/2027.

How much did IDKOF return in 12 months?

IDKOF returned -8.38% in 12 months, with annualized volatility of 88.31% and a largest drawdown of -55.62%.