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ITOCHU ENEX CO., LTD. (JP:8133)
:8133
Total Valuation
ITOCHU ENEX CO., LTD. has a market cap or net worth of ¥215.83B. The enterprise value is ¥300.54B.
Market Cap¥215.83B
Enterprise Value¥300.54B
Share Statistics
ITOCHU ENEX CO., LTD. has 116,881,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,881,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ITOCHU ENEX CO., LTD.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.56%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.56%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee172.32M
Profits Per Employee3.19M
Employee Count5,365
Asset Turnover2.09
Inventory Turnover26.52
Valuation Ratios
The current PE Ratio of ITOCHU ENEX CO., LTD. is 15.1. ITOCHU ENEX CO., LTD.’s PEG ratio is 0.45.
PE Ratio15.1
PS Ratio0.20
PB Ratio1.05
Price to Fair Value1.05
Price to FCF9.26
Price to Operating Cash Flow5.77
PEG Ratio0.45
Income Statement
In the last 12 months, ITOCHU ENEX CO., LTD. had revenue of 924.48B and earned 17.10B in profits. Earnings per share was 151.63.
Revenue924.48B
Gross Profit94.42B
Operating Income23.78B
Pretax Income26.39B
Net Income17.10B
EBITDA48.74B
Earnings Per Share (EPS)151.63
Cash Flow
In the last 12 months, operating cash flow was 37.43B and capital expenditures -11.63B, giving a free cash flow of 25.80B billion.
Operating Cash Flow37.43B
Free Cash Flow25.80B
Free Cash Flow per Share220.72
Dividends & Yields
ITOCHU ENEX CO., LTD. pays an annual dividend of ¥31, resulting in a dividend yield of 3.45%
Dividend Per Share¥31
Dividend Yield3.45%
Payout Ratio45.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change16.03%
50-Day Moving Average1.91K
200-Day Moving Average1.83K
Relative Strength Index (RSI)39.67
Average Volume (3m)97.27K
Important Dates
ITOCHU ENEX CO., LTD. upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
ITOCHU ENEX CO., LTD. as a current ratio of 1.22, with Debt / Equity ratio of 55.95%
Current Ratio1.22
Quick Ratio1.03
Debt to Market Cap0.07
Net Debt to EBITDA1.08
Interest Coverage Ratio29.83
Taxes
In the past 12 months, ITOCHU ENEX CO., LTD. has paid 7.93B in taxes.
Income Tax7.93B
Effective Tax Rate0.30
Enterprise Valuation
ITOCHU ENEX CO., LTD. EV to EBITDA ratio is 4.78, with an EV/FCF ratio of 11.94.
EV to Sales0.25
EV to EBITDA4.78
EV to Free Cash Flow11.94
EV to Operating Cash Flow7.35
Balance Sheet
ITOCHU ENEX CO., LTD. has ¥14.33B in cash and marketable securities with ¥98.98B in debt, giving a net cash position of -¥84.64B billion.
Cash & Marketable Securities¥14.33B
Total Debt¥98.98B
Net Cash-¥84.64B
Net Cash Per Share-¥724.19
Tangible Book Value Per Share¥1.59K
Margins
Gross margin is 10.37%, with operating margin of 2.57%, and net profit margin of 1.85%.
Gross Margin10.37%
Operating Margin2.57%
Pretax Margin2.86%
Net Profit Margin1.85%
EBITDA Margin5.27%
EBIT Margin2.94%
Analyst Forecast
The average price target for ITOCHU ENEX CO., LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.87%
EPS Growth Forecast26.27%