ITOCHU ENEX CO., LTD. (8133) AI Stock Analysis

• Market Cap: ¥222.71B
• Dividend Yield: 3.14%
• Average Volume (3M): 124.81K
• Price to Earnings (P/E): 13.0
• Beta (1Y): 0.52
• Revenue Growth: -4.47%
• EPS Growth: 37.38%
• Country: JP
• Employees: 5,365
• Sector: Energy
• Sector Strength: 55
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): 32.40
• Shares Outstanding: 116,881,100
• 10 Day Avg. Volume: 101,760
• 30 Day Avg. Volume: 124,810
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,137.00
• Price Target Upside: 9.25% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: ¥2,137.00 ▲(9.25% Upside)

ITOCHU ENEX CO., LTD. demonstrates a strong financial position with robust cash flow and a solid balance sheet, contributing significantly to the overall score. The stock's valuation is attractive with a reasonable P/E ratio and a good dividend yield. Technical indicators show mixed signals, with potential upward momentum but also signs of being oversold. The absence of earnings call data and corporate events limits additional insights.

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 sale of liquefied petroleum gas (LPG), town gas, industrial gas, and specialty gas, electricity, and kerosene; gas for medical and automotive usage; household and smart energy equipment; solar power systems; ENEFARM residential fuel cells; ENE-POWABOL residential lithium-ion electricity storage systems; and welding materials, as well as supply of LPG and city gas to 1.5 million customers. This segment also engages in the remodeling and gas container pressure resistance inspection businesses. The Car-Life division sells gasoline, kerosene, diesel oil, electricity, automobiles, and lifestyle and automotive products; offers credit card services and IT support services; and rents cars and terminal tanks, as well as engages in the import/export and trading of petroleum products. This segment also operates approximately 1,687 car-life gas stations and 430 rent-a-car service stores. The Industrial Business division sells gasoline, kerosene, diesel and fuel oil, gas to liquids fuel, marine fuel, LPG, corporate fleet refueling card, and asphalt, as well as high-grade urea solution; and engages in the recycling of fly ash, and recovery and recycling of slop businesses. The Power & Utility division engages in the sale of electricity from coal-fired, natural gas-fired, wind, hydro, and photovoltaic power; and sells steam. This segment also offers district heating, energy, electricity/heat supply, and electricity power supply/demand management, as well as asset management services. The company was formerly known as Itochu Fuel Corporation and changed its name to Itochu Enex Co.,Ltd. in July 2001. The company was founded in 1961 and is headquartered in Tokyo, Japan. Itochu Enex Co.,Ltd. is a subsidiary of ITOCHU Corporation.

How the Company Makes Money

ITOCHU ENEX CO., LTD. generates revenue through various streams within the energy sector. The company makes money primarily by importing and selling petroleum products, including gasoline, diesel fuel, and lubricants. Additionally, it is involved in the liquefied petroleum gas (LPG) business, supplying gas for residential use, as well as to commercial and industrial clients. The Gas & Power division contributes to revenue by engaging in the sale of electricity and utility services, often leveraging strategic partnerships and joint ventures to expand its market reach. Furthermore, the company invests in renewable energy projects, such as solar and wind power, which not only align with global sustainability goals but also diversify its income sources. Revenue is also supplemented through the company's involvement in the development and management of energy infrastructure and services.

ITOCHU ENEX CO., LTD. Financial Statement Overview

Summary

ITOCHU ENEX CO., LTD. presents a stable financial position with strong cash flow generation and a solid balance sheet. The company maintains a conservative leverage approach with a debt-to-equity ratio of 0.33 and a strong ROE of 10.19%. However, declining revenue growth of -0.85% indicates potential market or operational pressures.

Income Statement

ITOCHU ENEX CO., LTD. shows stable profitability with a gross profit margin of 10.21% and a net profit margin of 1.85% in the TTM period. However, the company faces challenges with a declining revenue growth rate of -0.85% in the TTM, indicating potential market or operational pressures. The EBIT and EBITDA margins are moderate at 2.93% and 5.26%, respectively, suggesting room for operational efficiency improvements.

Balance Sheet

The company maintains a healthy balance sheet with a debt-to-equity ratio of 0.33, indicating a conservative leverage approach. The return on equity (ROE) is strong at 10.19%, reflecting effective use of shareholder funds. The equity ratio stands at 41.63%, showcasing a solid capital structure with a significant portion of assets financed by equity.

Cash Flow

ITOCHU ENEX CO., LTD. demonstrates robust cash flow management with a significant free cash flow growth rate of 58.70% in the TTM. The operating cash flow to net income ratio is 2.49, indicating strong cash generation relative to net income. The free cash flow to net income ratio is 0.62, reflecting efficient conversion of earnings into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	916.65B	924.48B	963.30B	1.01T	936.31B	739.07B
Gross Profit	94.46B	94.42B	88.61B	89.56B	83.59B	86.89B
EBITDA	49.18B	48.74B	44.08B	43.41B	41.61B	39.31B
Net Income	17.07B	17.10B	13.89B	13.83B	13.19B	12.17B
Balance Sheet
Total Assets	412.68B	442.15B	444.30B	433.02B	447.02B	408.33B
Cash, Cash Equivalents and Short-Term Investments	20.84B	13.93B	30.10B	32.01B	38.15B	34.84B
Total Debt	56.23B	56.65B	58.94B	71.81B	90.56B	78.24B
Total Liabilities	212.69B	239.40B	252.09B	252.70B	275.82B	246.93B
Stockholders Equity	171.87B	172.28B	162.54B	152.96B	144.30B	136.23B
Cash Flow
Free Cash Flow	30.99B	19.53B	20.17B	19.81B	27.14B	26.95B
Operating Cash Flow	42.57B	31.71B	34.54B	34.80B	39.95B	40.21B
Investing Cash Flow	-17.61B	-28.33B	-6.60B	-3.19B	-19.11B	-125.00M
Financing Cash Flow	-22.50B	-19.43B	-29.92B	-37.75B	-17.63B	-24.53B

ITOCHU ENEX CO., LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1956.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8133, the sentiment is Positive. The current price of 1956 is below the 20-day moving average (MA) of 1959.60, above the 50-day MA of 1917.04, and above the 200-day MA of 1677.17, indicating a neutral trend. The MACD of 8.59 indicates Positive momentum. The RSI at 51.43 is Neutral, neither overbought nor oversold. The STOCH value of 66.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8133.

ITOCHU ENEX CO., LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8133	70 Outperform	¥222.71B	13.04		3.14%	-4.47%	37.38%
Sector *	65 Neutral	$14.98B	7.44	4.09%	5.34%	4.10%	-61.67%
IDKOF	―	$8.86B	103.13	0.82%	3.57%	―	―
8131	78 Outperform	¥123.16B	10.14		2.54%	9.10%	92.69%
8037	76 Outperform	¥89.14B	8.18		2.50%	2.69%	23.94%
8097	70 Outperform	¥135.58B	18.64		4.71%	-0.29%	-34.41%
8132	66 Neutral	¥71.26B	21.46		1.38%	-6.97%	―

ITOCHU ENEX CO., LTD. Corporate Events

Itochu Enex Reports First Quarter Financial Results with Revenue Decline

Itochu Enex Co., Ltd. reported its consolidated financial results for the first quarter of the fiscal year ending March 31, 2026, showing a decrease in revenue by 3.7% compared to the previous year. Despite a slight increase in profit from operating activities, the company experienced declines in net profit and comprehensive income. The financial position remains stable with a slight increase in the ratio of shareholders’ equity to total assets. The company maintained its dividend forecast, indicating a steady return to shareholders.

Itochu Enex Affirms Independence Amid Parent Company Ownership

Itochu Enex Co., Ltd. announced its relationship with its parent company, ITOCHU Corporation, which holds a 55.62% voting stake. Despite being a consolidated subsidiary, Itochu Enex maintains operational independence with a low dependency on the parent company. The company ensures fair transactions with ITOCHU Corporation through a Special Committee to protect minority shareholders.