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STOCKS

ITOCHU ENEX CO., LTD. (JP:8133)

:8133

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 Q3 2025 was ¥0.10. For the 2025 fiscal year, JP:8133's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.27	1.22	1.25	1.15	1.06
Quick Ratio	1.08	1.03	1.09	0.99	0.94
Cash Ratio	0.09	0.08	0.17	0.19	0.21
Solvency Ratio	0.16	0.16	0.14	0.14	0.12
Operating Cash Flow Ratio	0.24	0.19	0.20	0.21	0.22
Short-Term Operating Cash Flow Coverage	3.30	2.84	29.42	4.95	1.73
Net Current Asset Value	¥ -32.57B	¥ -38.98B	¥ -35.58B	¥ -61.55B	¥ -78.67B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.15	0.13	0.17	0.20
Debt-to-Equity Ratio	0.56	0.39	0.36	0.47	0.63
Debt-to-Capital Ratio	0.36	0.28	0.27	0.32	0.39
Long-Term Debt-to-Capital Ratio	0.20	<0.01	<0.01	0.04	0.06
Financial Leverage Ratio	2.45	2.57	2.73	2.83	3.10
Debt Service Coverage Ratio	3.07	3.41	19.52	4.64	1.48
Interest Coverage Ratio	22.94	29.83	26.61	23.82	21.06
Debt to Market Cap	0.26	0.07	0.01	0.11	0.28
Interest Debt Per Share	884.23	595.18	528.33	644.10	811.05
Net Debt to EBITDA	1.94	1.08	0.65	0.91	1.24
Profitability Margins
Gross Profit Margin	10.37%	10.21%	9.20%	8.85%	8.93%
EBIT Margin	2.50%	2.94%	2.43%	2.36%	2.48%
EBITDA Margin	5.00%	5.27%	4.58%	4.33%	4.52%
Operating Profit Margin	2.27%	2.57%	1.91%	2.11%	2.24%
Pretax Profit Margin	2.53%	2.86%	2.56%	2.28%	2.38%
Net Profit Margin	1.64%	1.85%	1.44%	1.37%	1.41%
Continuous Operations Profit Margin	1.87%	2.19%	1.77%	1.34%	1.41%
Net Income Per EBT	64.79%	64.80%	56.25%	60.05%	59.32%
EBT Per EBIT	111.13%	111.01%	134.28%	107.81%	106.27%
Return on Assets (ROA)	3.30%	3.87%	3.13%	3.19%	2.95%
Return on Equity (ROE)	8.20%	9.93%	8.54%	9.04%	9.14%
Return on Capital Employed (ROCE)	7.11%	8.55%	6.77%	8.01%	8.00%
Return on Invested Capital (ROIC)	4.88%	5.56%	4.49%	5.21%	4.98%
Return on Tangible Assets	3.48%	4.08%	3.29%	3.36%	3.09%
Earnings Yield	6.62%	9.46%	7.99%	10.85%	11.38%
Efficiency Ratios
Receivables Turnover	7.78	7.90	7.41	8.73	7.87
Payables Turnover	6.71	7.07	7.33	8.03	7.34
Inventory Turnover	26.49	26.52	30.68	35.24	38.48
Fixed Asset Turnover	6.71	7.12	7.38	6.75	5.83
Asset Turnover	2.01	2.09	2.17	2.34	2.09
Working Capital Turnover Ratio	21.85	23.09	28.05	54.96	41.86
Cash Conversion Cycle	6.30	8.33	11.38	6.73	6.13
Days of Sales Outstanding	46.91	46.21	49.26	41.81	46.36
Days of Inventory Outstanding	13.78	13.76	11.90	10.36	9.49
Days of Payables Outstanding	54.40	51.63	49.78	45.43	49.72
Operating Cycle	60.70	59.97	61.16	52.17	55.84
Cash Flow Ratios
Operating Cash Flow Per Share	331.47	281.14	305.99	308.30	353.96
Free Cash Flow Per Share	228.47	173.15	178.71	175.51	240.48
CapEx Per Share	103.00	107.99	127.28	132.79	113.48
Free Cash Flow to Operating Cash Flow	0.69	0.62	0.58	0.57	0.68
Dividend Paid and CapEx Coverage Ratio	1.97	1.71	1.71	1.70	2.15
Capital Expenditure Coverage Ratio	3.22	2.60	2.40	2.32	3.12
Operating Cash Flow Coverage Ratio	0.38	0.48	0.59	0.48	0.44
Operating Cash Flow to Sales Ratio	0.04	0.03	0.04	0.03	0.04
Free Cash Flow Yield	11.95%	10.80%	11.60%	15.55%	23.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.11	10.57	12.52	9.21	8.79
Price-to-Sales (P/S) Ratio	0.25	0.20	0.18	0.13	0.12
Price-to-Book (P/B) Ratio	1.22	1.05	1.07	0.83	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	8.37	9.26	8.62	6.43	4.27
Price-to-Operating Cash Flow Ratio	5.77	5.70	5.03	3.66	2.90
Price-to-Earnings Growth (PEG) Ratio	-1.30	0.45	31.30	1.91	1.04
Price-to-Fair Value	1.22	1.05	1.07	0.83	0.80
Enterprise Value Multiple	6.88	4.78	4.60	3.81	3.98
Enterprise Value	300.54B	233.20B	202.66B	167.23B	168.34B
EV to EBITDA	6.88	4.78	4.60	3.81	3.98
EV to Sales	0.34	0.25	0.21	0.17	0.18
EV to Free Cash Flow	11.65	11.94	10.05	8.44	6.20
EV to Operating Cash Flow	8.03	7.35	5.87	4.81	4.21
Tangible Book Value Per Share	1.61K	1.59K	1.50K	1.41K	1.34K
Shareholders’ Equity Per Share	1.57K	1.53K	1.44K	1.36K	1.28K
Tax and Other Ratios
Effective Tax Rate	0.28	0.30	0.31	0.31	0.30
Revenue Per Share	7.73K	8.20K	8.53K	8.97K	8.29K
Net Income Per Share	126.55	151.63	123.03	122.54	116.89
Tax Burden	0.65	0.65	0.56	0.60	0.59
Interest Burden	1.01	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	2.62	1.85	2.49	1.51	1.80

Currency in JPY