ITOCHU ENEX CO., LTD. (JP:8133)
:8133
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ITOCHU ENEX CO., LTD.
(8133)
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Rating:63Neutral
Price Target:
¥2,243.00
▲(18.18% Upside)
Action:ReiteratedDate:02/02/26
The score is driven primarily by stable but low-margin financial performance with positive free cash flow and manageable (though rising) leverage. Valuation is a modest positive given a mid-range P/E and a ~3.4% dividend yield, while technical indicators weigh on the score due to weak near-term momentum and the stock trading below its 20-day moving average.
Positive Factors
Diversified energy portfolio & distribution
ITOCHU Enex’s multi-product footprint (petroleum, LPG, electricity) and integrated wholesale-to-retail distribution create durable revenue diversification. A broad channel mix and logistics capabilities reduce single-commodity cyclicality and support stable margins across market cycles.
Negative Factors
Thin net margins
The company’s low net and EBITDA margins constrain its ability to absorb commodity price swings, invest in growth, or build larger cash buffers. In refining/marketing, persistently thin margins make profitability sensitive to small adverse moves in costs or volumes.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified energy portfolio & distribution
ITOCHU Enex’s multi-product footprint (petroleum, LPG, electricity) and integrated wholesale-to-retail distribution create durable revenue diversification. A broad channel mix and logistics capabilities reduce single-commodity cyclicality and support stable margins across market cycles.
Read all positive factors
ITOCHU ENEX CO., LTD. (8133) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥224.86B
Dividend Yield3.45%
Average Volume (3M)97.27K
Price to Earnings (P/E)12.7
Beta (1Y)0.59
Revenue Growth-4.87%
EPS Growth26.27%
CountryJP
Employees5,365
SectorEnergy
Sector Strength52
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)37.37
Shares Outstanding116,881,100
10 Day Avg. Volume80,250
30 Day Avg. Volume97,273
Financial Highlights & Ratios
PEG Ratio0.45
Price to Book (P/B)1.05
Price to Sales (P/S)0.20
P/FCF Ratio9.26
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 generates revenue through multiple streams, primarily from the wholesale and retail sales of petroleum products such as fuels and lubricants. The company's operations in the energy sector allow it to leverage large-scale distribution n...
ITOCHU ENEX CO., LTD. Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
67
Positive
Cash Flow
61
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 873.01B | 924.48B | 963.30B | 1.01T | 936.31B | 739.07B |
| Gross Profit | 90.51B | 94.42B | 88.61B | 89.56B | 83.59B | 86.89B |
| EBITDA | 45.39B | 50.52B | 46.03B | 45.81B | 44.02B | 41.04B |
| Net Income | 14.29B | 17.10B | 13.89B | 13.83B | 13.19B | 12.17B |
Balance Sheet | ||||||
| Total Assets | 433.46B | 442.15B | 444.30B | 433.02B | 447.02B | 408.33B |
| Cash, Cash Equivalents and Short-Term Investments | 14.33B | 13.93B | 30.10B | 32.01B | 38.15B | 34.84B |
| Total Debt | 55.65B | 56.65B | 58.94B | 71.81B | 90.56B | 78.24B |
| Total Liabilities | 228.49B | 239.40B | 252.09B | 252.70B | 275.82B | 246.93B |
| Stockholders Equity | 176.89B | 172.28B | 162.54B | 152.96B | 144.30B | 136.23B |
Cash Flow | ||||||
| Free Cash Flow | 25.80B | 19.53B | 24.98B | 22.61B | 28.96B | 28.57B |
| Operating Cash Flow | 37.43B | 31.71B | 34.54B | 34.80B | 39.95B | 40.21B |
| Investing Cash Flow | -25.74B | -28.33B | -6.60B | -3.19B | -19.11B | -75.00M |
| Financing Cash Flow | -21.96B | -19.43B | -29.92B | -37.75B | -17.63B | -24.58B |
ITOCHU ENEX CO., LTD. Technical Analysis
Neutral
1898.00
Price Trends
1985.02
Negative
1922.81
Positive
1899.99
Positive
Market Momentum
-6.66
Positive
47.38
Neutral
25.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8133, the sentiment is Neutral. The current price of 1898 is below the 20-day moving average (MA) of 1999.55, below the 50-day MA of 1985.02, and below the 200-day MA of 1899.99, indicating a neutral trend. The MACD of -6.66 indicates Positive momentum. The RSI at 47.38 is Neutral, neither overbought nor oversold. The STOCH value of 25.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥131.77B | 17.49 | ― | 2.57% | 7.46% | 153.98% | |
73 Outperform | ¥22.93B | 20.21 | ― | 4.50% | 13.76% | 13.58% | |
68 Neutral | ¥1.92T | 21.95 | 2.23% | 3.07% | -7.68% | -73.03% | |
67 Neutral | ¥76.34B | 32.15 | ― | 1.37% | -5.02% | 186.97% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
63 Neutral | ¥224.86B | 12.70 | ― | 3.45% | -4.87% | 26.27% | |
56 Neutral | ¥3.71T | 11.54 | -0.15% | 2.74% | -14.13% | 33.18% |
* Energy Sector Average
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ITOCHU ENEX CO., LTD. Corporate Events
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...
Itochu Enex Profit Falls on Lower Revenue but Keeps Full-Year Forecasts and Dividend Plan
Jan 30, 2026
Itochu Enex reported consolidated revenue of ¥626.9 billion for the first nine months of the fiscal year ending March 31, 2026, down 7.6% year on year, with profit from operating activities falling 23.7% to ¥17.6 billion and net profit a...
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.