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ITOCHU ENEX CO., LTD. (JP:8133)
:8133
Japanese Market
8133
ITOCHU ENEX CO., LTD.
RESEARCH TOOLSreports

ITOCHU ENEX CO., LTD. (8133) Ratios

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ITOCHU ENEX CO., LTD. Ratios

JP:8133's free cash flow for Q2 2025 was ¥―. For the 2025 fiscal year, JP:8133's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.27 1.22 1.25 1.15 1.06
Quick Ratio
 1.04 1.03 1.09 0.99 0.94
Cash Ratio
 0.15 0.08 0.17 0.19 0.21
Solvency Ratio
 0.18 0.16 0.14 0.14 0.12
Operating Cash Flow Ratio
 0.31 0.19 0.20 0.21 0.22
Short-Term Operating Cash Flow Coverage
 3.95 2.84 29.42 4.95 1.73
Net Current Asset Value
¥ -38.45B¥ -38.98B¥ -35.58B¥ -61.55B¥ -78.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.13 0.13 0.17 0.20
Debt-to-Equity Ratio
 0.33 0.33 0.36 0.47 0.63
Debt-to-Capital Ratio
 0.25 0.25 0.27 0.32 0.39
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.04 0.06
Financial Leverage Ratio
 2.40 2.57 2.73 2.83 3.10
Debt Service Coverage Ratio
 3.54 3.41 19.52 4.64 1.48
Interest Coverage Ratio
 32.92 29.83 26.61 23.82 21.06
Debt to Market Cap
 0.06 0.07 0.01 0.11 0.28
Interest Debt Per Share
 505.79 509.37 528.33 644.10 811.05
Net Debt to EBITDA
 0.72 0.88 0.65 0.91 1.24
Profitability Margins
Gross Profit Margin
10.30%10.21%9.20%8.85%8.93%
EBIT Margin
3.02%2.94%2.43%2.36%2.48%
EBITDA Margin
5.37%5.27%4.58%4.33%4.52%
Operating Profit Margin
2.92%2.57%1.91%2.11%2.24%
Pretax Profit Margin
2.96%2.86%2.56%2.28%2.38%
Net Profit Margin
1.86%1.85%1.44%1.37%1.41%
Continuous Operations Profit Margin
2.18%2.19%1.77%1.34%1.41%
Net Income Per EBT
62.94%64.80%56.25%60.05%59.32%
EBT Per EBIT
101.33%111.01%134.28%107.81%106.27%
Return on Assets (ROA)
4.14%3.87%3.13%3.19%2.95%
Return on Equity (ROE)
10.04%9.93%8.54%9.04%9.14%
Return on Capital Employed (ROCE)
9.73%8.55%6.77%8.01%8.00%
Return on Invested Capital (ROIC)
6.54%5.56%4.49%5.21%4.98%
Return on Tangible Assets
4.39%4.08%3.29%3.36%3.09%
Earnings Yield
8.26%9.46%7.99%10.85%11.38%
Efficiency Ratios
Receivables Turnover
 9.76 7.90 7.41 8.73 7.87
Payables Turnover
 8.35 7.07 7.33 8.03 7.34
Inventory Turnover
 26.27 26.52 30.68 35.24 38.48
Fixed Asset Turnover
 7.11 7.12 7.38 6.75 5.83
Asset Turnover
 2.22 2.09 2.17 2.34 2.09
Working Capital Turnover Ratio
 25.05 23.09 28.05 54.96 41.86
Cash Conversion Cycle
 7.60 8.33 11.38 6.73 6.13
Days of Sales Outstanding
 37.42 46.21 49.26 41.81 46.36
Days of Inventory Outstanding
 13.90 13.76 11.90 10.36 9.49
Days of Payables Outstanding
 43.71 51.63 49.78 45.43 49.72
Operating Cycle
 51.31 59.97 61.16 52.17 55.84
Cash Flow Ratios
Operating Cash Flow Per Share
 377.43 281.14 305.99 308.30 353.96
Free Cash Flow Per Share
 274.81 173.15 178.71 175.51 240.48
CapEx Per Share
 102.62 107.99 127.28 132.79 113.48
Free Cash Flow to Operating Cash Flow
 0.73 0.62 0.58 0.57 0.68
Dividend Paid and CapEx Coverage Ratio
 2.29 1.71 1.71 1.70 2.15
Capital Expenditure Coverage Ratio
 3.68 2.60 2.40 2.32 3.12
Operating Cash Flow Coverage Ratio
 0.76 0.56 0.59 0.48 0.44
Operating Cash Flow to Sales Ratio
 0.05 0.03 0.04 0.03 0.04
Free Cash Flow Yield
14.99%10.80%11.60%15.55%23.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.11 10.57 12.52 9.21 8.79
Price-to-Sales (P/S) Ratio
 0.23 0.20 0.18 0.13 0.12
Price-to-Book (P/B) Ratio
 1.20 1.05 1.07 0.83 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 6.67 9.26 8.62 6.43 4.27
Price-to-Operating Cash Flow Ratio
 4.86 5.70 5.03 3.66 2.90
Price-to-Earnings Growth (PEG) Ratio
 -65.59 0.45 31.30 1.91 1.04
Price-to-Fair Value
 1.20 1.05 1.07 0.83 0.80
Enterprise Value Multiple
 4.92 4.59 4.60 3.81 3.98
Enterprise Value
 242.15B 223.52B 202.66B 167.23B 168.34B
EV to EBITDA
 4.92 4.59 4.60 3.81 3.98
EV to Sales
 0.26 0.24 0.21 0.17 0.18
EV to Free Cash Flow
 7.81 11.45 10.05 8.44 6.20
EV to Operating Cash Flow
 5.69 7.05 5.87 4.81 4.21
Tangible Book Value Per Share
 1.56K 1.59K 1.50K 1.41K 1.34K
Shareholders’ Equity Per Share
 1.52K 1.53K 1.44K 1.36K 1.28K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.31 0.31 0.30
Revenue Per Share
 8.13K 8.20K 8.53K 8.97K 8.29K
Net Income Per Share
 151.35 151.63 123.03 122.54 116.89
Tax Burden
 0.63 0.65 0.56 0.60 0.59
Interest Burden
 0.98 0.97 1.05 0.96 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.08 0.05 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.49 1.85 2.49 1.51 1.80
Currency in JPY