Want to see JP:8133 full AI Analyst Report?
Total Valuation
ITOCHU ENEX CO., LTD. has a market cap or net worth of ¥244.95B. The enterprise value is ¥291.83K.
Market Cap¥244.95B
Enterprise Value¥291.83K
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 0.09 and return on invested capital (ROIC) is 5.15%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.15%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee163.92M
Profits Per Employee3.09M
Employee Count5,193
Asset Turnover1.88
Inventory Turnover24.61
Valuation Ratios
The current PE Ratio of ITOCHU ENEX CO., LTD. is 11.2. ITOCHU ENEX CO., LTD.’s PEG ratio is -2.27.
PE Ratio11.2
PS Ratio0.26
PB Ratio1.24
Price to Fair Value1.24
Price to FCF7.11
Price to Operating Cash Flow6.04
PEG Ratio-2.27
Income Statement
In the last 12 months, ITOCHU ENEX CO., LTD. had revenue of 851.24B and earned 16.06B in profits. Earnings per share was 142.28.
Revenue851.24B
Gross Profit90.97B
Operating Income21.62B
Pretax Income26.02B
Net Income16.06B
EBITDA48.73B
Earnings Per Share (EPS)142.28
Cash Flow
In the last 12 months, operating cash flow was 38.94B and capital expenditures -12.19B, giving a free cash flow of 26.75B billion.
Operating Cash Flow38.94B
Free Cash Flow26.75B
Free Cash Flow per Share228.84
Dividends & Yields
ITOCHU ENEX CO., LTD. pays an annual dividend of ¥34, resulting in a dividend yield of 3.04%
Dividend Per Share¥34
Dividend Yield3.04%
Payout Ratio46.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change12.23%
50-Day Moving Average2.01K
200-Day Moving Average1.94K
Relative Strength Index (RSI)72.30
Average Volume (3m)97.27K
Important Dates
ITOCHU ENEX CO., LTD. upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
ITOCHU ENEX CO., LTD. as a current ratio of 1.25, with Debt / Equity ratio of 28.92%
Current Ratio1.25
Quick Ratio1.07
Debt to Market Cap<0.01
Net Debt to EBITDA0.72
Interest Coverage Ratio23.37
Taxes
In the past 12 months, ITOCHU ENEX CO., LTD. has paid 7.67B in taxes.
Income Tax7.67B
Effective Tax Rate0.29
Enterprise Valuation
ITOCHU ENEX CO., LTD. EV to EBITDA ratio is 5.33, with an EV/FCF ratio of 8.22.
EV to Sales0.31
EV to EBITDA5.33
EV to Free Cash Flow8.22
EV to Operating Cash Flow5.76
Balance Sheet
ITOCHU ENEX CO., LTD. has ¥15.34B in cash and marketable securities with ¥54.10B in debt, giving a net cash position of -¥38.77B billion.
Cash & Marketable Securities¥15.34B
Total Debt¥54.10B
Net Cash-¥38.77B
Net Cash Per Share-¥331.67
Tangible Book Value Per Share¥1.66K
Margins
Gross margin is 10.77%, with operating margin of 2.54%, and net profit margin of 1.89%.
Gross Margin10.77%
Operating Margin2.54%
Pretax Margin3.06%
Net Profit Margin1.89%
EBITDA Margin5.72%
EBIT Margin3.16%
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-3.25%
EPS Growth Forecast28.06%