ITOCHU ENEX CO., LTD. (JP:8133)
:8133
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ITOCHU ENEX CO., LTD.
(8133)
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Rating:69Neutral
Price Target:
¥2,100.00
▲(10.64% Upside)
Action:Reiterated
Date:05/01/26
The score is driven primarily by solid financial resilience (strong cash generation and improving leverage), supported by reasonable valuation and a ~3.23% dividend yield. These positives are tempered by weaker technicals (price below key moving averages and negative MACD) and uneven/recently negative revenue growth with thin margins.
Positive Factors
Consistent operating and free cash flow
Consistently positive operating cash flow and a ~22% rise in latest free cash flow provide durable internal funding. This strengthens ability to fund capex, dividends, and debt paydown across commodity cycles, reducing reliance on external financing over the medium term.
Negative Factors
Inconsistent and weakening revenue trends
Negative and uneven top-line growth limits scale economies and constrains margin expansion. Persistently weak revenue trends reduce ability to invest in new services or network expansion and make earnings more sensitive to volume declines and competitive pressure.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent operating and free cash flow
Consistently positive operating cash flow and a ~22% rise in latest free cash flow provide durable internal funding. This strengthens ability to fund capex, dividends, and debt paydown across commodity cycles, reducing reliance on external financing over the medium term.
Read all positive factors
ITOCHU ENEX CO., LTD. (8133) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥222.94B
Dividend Yield3.45%
Average Volume (3M)97.27K
Price to Earnings (P/E)11.4
Beta (1Y)0.61
Revenue Growth-7.92%
EPS Growth-6.17%
CountryJP
Employees5,365
SectorEnergy
Sector Strength52
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)142.28
Shares Outstanding116,881,100
10 Day Avg. Volume80,250
30 Day Avg. Volume97,273
Financial Highlights & Ratios
PEG Ratio-2.27
Price to Book (P/B)1.24
Price to Sales (P/S)0.26
P/FCF Ratio7.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ITOCHU ENEX CO., LTD. Business Overview & Revenue Model
Company Description
Itochu Enex Co.,Ltd. engages in the sale of petroleum and gas businesses in Japan and internationally. It operates through four divisions: Home-Life, Car-Life, Industrial Business, and Power & Utility. The Home-Life division is involved in the sal...
How the Company Makes Money
ITOCHU ENEX primarily makes money by earning margins and fees across the procurement, trading, distribution, and retail of energy products and services. Key revenue streams include: (1) Petroleum-related sales: revenue is generated from purchasing...
ITOCHU ENEX CO., LTD. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
77
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 851.24B | 924.48B | 963.30B | 1.01T | 936.31B |
| Gross Profit | 90.97B | 94.42B | 88.61B | 89.56B | 83.59B |
| EBITDA | 43.41B | 50.52B | 46.03B | 45.81B | 44.02B |
| Net Income | 16.06B | 17.10B | 13.89B | 13.83B | 13.19B |
Balance Sheet | |||||
| Total Assets | 452.69B | 442.15B | 444.30B | 433.02B | 447.02B |
| Cash, Cash Equivalents and Short-Term Investments | 21.92B | 13.93B | 30.10B | 32.01B | 38.15B |
| Total Debt | 56.98B | 56.65B | 58.94B | 71.81B | 90.56B |
| Total Liabilities | 242.16B | 239.40B | 252.09B | 252.70B | 275.82B |
| Stockholders Equity | 181.77B | 172.28B | 162.54B | 152.96B | 144.30B |
Cash Flow | |||||
| Free Cash Flow | 31.58B | 19.53B | 24.98B | 22.61B | 28.96B |
| Operating Cash Flow | 45.07B | 31.71B | 34.54B | 34.80B | 39.95B |
| Investing Cash Flow | -15.62B | -28.33B | -6.60B | -3.19B | -19.11B |
| Financing Cash Flow | -21.49B | -19.43B | -29.92B | -37.75B | -17.63B |
ITOCHU ENEX CO., LTD. Technical Analysis
Negative
1898.00
Price Trends
1979.99
Negative
1954.07
Positive
1914.18
Positive
Market Momentum
11.44
Negative
47.72
Neutral
39.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8133, the sentiment is Negative. The current price of 1898 is below the 20-day moving average (MA) of 1976.15, below the 50-day MA of 1979.99, and below the 200-day MA of 1914.18, indicating a neutral trend. The MACD of 11.44 indicates Negative momentum. The RSI at 47.72 is Neutral, neither overbought nor oversold. The STOCH value of 39.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8133.
ITOCHU ENEX CO., LTD. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥23.03B | 17.63 | ― | 4.50% | 4.36% | 80.89% | |
69 Neutral | ¥222.94B | 11.38 | ― | 3.45% | -7.92% | -6.17% | |
69 Neutral | ¥84.22B | 19.05 | ― | 1.37% | -5.79% | 40.68% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
64 Neutral | ¥1.68T | 10.98 | 2.23% | 3.07% | -11.80% | 87.51% | |
62 Neutral | ¥3.55T | 14.66 | -0.15% | 2.74% | -4.52% | 19.27% | |
62 Neutral | ¥103.52B | 14.53 | ― | 2.57% | -0.05% | -10.24% |
* Energy Sector Average
JP:8133
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ITOCHU ENEX CO., LTD. Corporate Events
Itochu Enex Posts Lower FY2026 Earnings but Lifts Dividend and Guides Stable Outlook
Apr 30, 2026
Itochu Enex reported consolidated revenue of ¥851.2 billion for the fiscal year ended March 31, 2026, down 7.9% year on year, with profit from operating activities falling 10.2% to ¥24.1 billion and net profit attributable to shareholder...
Itochu Enex Lifts Year-End Dividend, Highlights Progressive Payout Policy
Apr 30, 2026
Itochu Enex’s board has approved a proposal to pay a year-end dividend of 35 yen per share for the fiscal year ended March 31, 2026, up from 34 yen the previous year, with total dividends reaching 3,954 million yen. Together with the interim...
Itochu Enex Subsidiary ENEX FLEET Indicted Over Alleged Diesel Fuel Antitrust Violations
Apr 17, 2026
Itochu Enex disclosed that its consolidated subsidiary ENEX FLEET CO., LTD., which conducts fuel-related business for trucking firms and other customers, has been investigated since May 2025 by the Tokyo District Public Prosecutors Office and the ...
Itochu Enex Confirms Interim Audit as Nine-Month Profit Falls Over 20%
Feb 13, 2026
Itochu Enex said an interim review by certified public accountants of its condensed quarterly consolidated financial statements for the nine months to December 31, 2025 has been completed with no revisions required to the figures disclosed on Janu...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.