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

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ITOCHU ENEX CO., LTD. Ratios

JP:8133's free cash flow for Q4 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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.27 ― 1.22 1.25 1.15
Quick Ratio
 1.08 ― 1.03 1.09 0.99
Cash Ratio
 0.09 ― 0.08 0.17 0.19
Solvency Ratio
 0.16 ― 0.16 0.14 0.14
Operating Cash Flow Ratio
 0.24 ― 0.19 0.20 0.21
Short-Term Operating Cash Flow Coverage
 3.30 ― 21.41 29.42 4.95
Net Current Asset Value
¥ -32.57B¥ ―¥ -38.98B¥ -35.58B¥ -61.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 ― 0.13 0.13 0.17
Debt-to-Equity Ratio
 0.31 ― 0.33 0.36 0.47
Debt-to-Capital Ratio
 0.24 ― 0.25 0.27 0.32
Long-Term Debt-to-Capital Ratio
 <0.01 ― <0.01 <0.01 0.04
Financial Leverage Ratio
 2.45 ― 2.57 2.73 2.83
Debt Service Coverage Ratio
 3.21 ― 18.70 19.52 4.59
Interest Coverage Ratio
 20.29 ― 29.83 26.61 23.04
Debt to Market Cap
 0.06 ― 0.01 0.01 0.11
Interest Debt Per Share
 500.55 ― 509.37 528.33 644.10
Net Debt to EBITDA
 0.91 ― 0.85 0.65 0.92
Profitability Margins
Gross Profit Margin
10.37%―10.21%9.20%8.85%
EBIT Margin
2.69%―3.13%2.43%2.13%
EBITDA Margin
5.20%―5.47%4.58%4.29%
Operating Profit Margin
2.01%―2.57%1.91%2.04%
Pretax Profit Margin
2.59%―3.05%2.56%2.28%
Net Profit Margin
1.64%―1.85%1.44%1.37%
Continuous Operations Profit Margin
1.87%―2.19%1.77%1.58%
Net Income Per EBT
63.09%―60.70%56.25%60.05%
EBT Per EBIT
129.07%―118.49%134.28%111.46%
Return on Assets (ROA)
3.30%―3.87%3.13%3.19%
Return on Equity (ROE)
8.20%―9.93%8.54%9.04%
Return on Capital Employed (ROCE)
6.28%―8.55%6.77%7.74%
Return on Invested Capital (ROIC)
4.36%―5.91%4.49%5.04%
Return on Tangible Assets
3.48%―4.08%3.29%3.36%
Earnings Yield
6.36%―9.46%7.99%10.85%
Efficiency Ratios
Receivables Turnover
 7.78 ― 7.90 7.41 8.73
Payables Turnover
 6.71 ― 7.07 7.33 8.03
Inventory Turnover
 26.49 ― 26.52 30.68 35.24
Fixed Asset Turnover
 6.71 ― 7.12 7.38 6.75
Asset Turnover
 2.01 ― 2.09 2.17 2.34
Working Capital Turnover Ratio
 21.85 ― 23.09 28.05 54.96
Cash Conversion Cycle
 6.30 ― 8.33 11.38 6.73
Days of Sales Outstanding
 46.91 ― 46.21 49.26 41.81
Days of Inventory Outstanding
 13.78 ― 13.76 11.90 10.36
Days of Payables Outstanding
 54.40 ― 51.63 49.78 45.43
Operating Cycle
 60.70 ― 59.97 61.16 52.17
Cash Flow Ratios
Operating Cash Flow Per Share
 331.47 ― 281.14 305.99 308.30
Free Cash Flow Per Share
 228.47 ― 173.15 178.71 175.51
CapEx Per Share
 103.00 ― 107.99 127.28 132.79
Free Cash Flow to Operating Cash Flow
 0.69 ― 0.62 0.58 0.57
Dividend Paid and CapEx Coverage Ratio
 1.97 ― 1.71 1.71 1.70
Capital Expenditure Coverage Ratio
 3.22 ― 2.60 2.40 2.32
Operating Cash Flow Coverage Ratio
 0.67 ― 0.56 0.59 0.48
Operating Cash Flow to Sales Ratio
 0.04 ― 0.03 0.04 0.03
Free Cash Flow Yield
11.49%―10.80%11.60%15.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.22 ― 10.57 12.52 9.21
Price-to-Sales (P/S) Ratio
 0.25 ― 0.20 0.18 0.13
Price-to-Book (P/B) Ratio
 1.23 ― 1.05 1.07 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 8.43 ― 9.26 8.62 6.43
Price-to-Operating Cash Flow Ratio
 5.81 ― 5.70 5.03 3.66
Price-to-Earnings Growth (PEG) Ratio
 -7.40 ― 0.45 31.30 1.91
Price-to-Fair Value
 1.23 ― 1.05 1.07 0.83
Enterprise Value Multiple
 5.70 ― 4.42 4.60 3.85
Enterprise Value
 265.91B ― 223.52B 202.66B 167.23B
EV to EBITDA
 5.86 ― 4.42 4.60 3.85
EV to Sales
 0.30 ― 0.24 0.21 0.17
EV to Free Cash Flow
 10.31 ― 11.45 10.05 8.44
EV to Operating Cash Flow
 7.10 ― 7.05 5.87 4.81
Tangible Book Value Per Share
 1.61K ― 1.59K 1.50K 1.41K
Shareholders’ Equity Per Share
 1.57K ― 1.53K 1.44K 1.36K
Tax and Other Ratios
Effective Tax Rate
 0.28 ― 0.28 0.31 0.31
Revenue Per Share
 7.73K ― 8.20K 8.53K 8.97K
Net Income Per Share
 126.55 ― 151.63 123.03 122.54
Tax Burden
 0.63 ― 0.61 0.56 0.60
Interest Burden
 0.96 ― 0.97 1.05 1.07
Research & Development to Revenue
 0.00 ― 0.00 0.00 0.00
SG&A to Revenue
 0.06 ― 0.06 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 ― 0.00 0.00 0.00
Income Quality
 2.62 ― 1.85 2.49 1.51
Currency in JPY