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ITOCHU ENEX CO., LTD.
(8133)
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Rating:73Outperform
Price Target:
¥2,420.00
▲(16.91% Upside)
Action:Upgraded
Date:08/01/26
Overall score reflects improving fundamentals (higher TTM profitability and a de-risked balance sheet) as the primary driver, supported by a clear uptrend with price above key moving averages. Valuation is supportive with a moderate P/E and ~3% dividend yield, while the main offset is softer recent free cash flow momentum and structurally thin industry margins.
Positive Factors
Improving profitability
A clear step-up in TTM profitability (net income 21.9B and net margin 2.47%) indicates operational improvements and better cost or pricing execution. Sustained higher margins provide more durable earnings power, improving ability to fund capital needs and payouts through cycles.
Negative Factors
Structurally thin margins
Operating in a refining/marketing segment with narrow structural margins means small swings in procurement or wholesale prices materially affect profits. This limits margin expansion potential and makes earnings inherently sensitive to commodity and competitive dynamics over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving profitability
A clear step-up in TTM profitability (net income 21.9B and net margin 2.47%) indicates operational improvements and better cost or pricing execution. Sustained higher margins provide more durable earnings power, improving ability to fund capital needs and payouts through cycles.
Read all positive factors
ITOCHU ENEX CO., LTD. (8133) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥244.95B
Dividend Yield3.04%
Average Volume (3M)97.27K
Price to Earnings (P/E)11.2
Beta (1Y)0.73
Revenue Growth-3.25%
EPS Growth28.06%
CountryJP
Employees5,193
SectorGeneral
Sector StrengthN/A
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)193.83
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. (8133) is a Japan-based energy trading and distribution company engaged in the procurement, sales, and logistics of petroleum products, LPG (liquefied petroleum gas), and other energy-related products. The company operates th...
How the Company Makes Money
ITOCHU ENEX makes money primarily by buying energy products (such as petroleum products and LPG) from producers/refiners and selling them to customers through wholesale and retail channels, earning a margin between procurement costs and selling pr...
ITOCHU ENEX CO., LTD. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
63
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 886.88B | 851.24B | 924.48B | 963.30B | 1.01T | 936.31B |
| Gross Profit | 95.50B | 90.97B | 94.42B | 88.61B | 89.56B | 83.59B |
| EBITDA | 52.32B | 48.73B | 50.52B | 46.03B | 45.81B | 44.02B |
| Net Income | 21.88B | 16.06B | 17.10B | 13.89B | 13.83B | 13.19B |
Balance Sheet | ||||||
| Total Assets | 442.52B | 452.69B | 442.15B | 444.30B | 433.02B | 447.02B |
| Cash, Cash Equivalents and Short-Term Investments | 15.34B | 21.92B | 13.93B | 30.10B | 32.01B | 38.15B |
| Total Debt | 54.10B | 56.98B | 56.65B | 58.94B | 71.81B | 90.56B |
| Total Liabilities | 227.61B | 242.16B | 239.40B | 252.09B | 252.70B | 275.82B |
| Stockholders Equity | 187.11B | 181.77B | 172.28B | 162.54B | 152.96B | 144.30B |
Cash Flow | ||||||
| Free Cash Flow | 26.75B | 31.58B | 19.53B | 24.98B | 22.61B | 28.96B |
| Operating Cash Flow | 38.94B | 45.07B | 31.71B | 34.54B | 34.80B | 39.95B |
| Investing Cash Flow | -24.83B | -15.62B | -28.33B | -6.60B | -3.19B | -19.11B |
| Financing Cash Flow | -19.65B | -21.49B | -19.43B | -29.92B | -37.75B | -17.63B |
ITOCHU ENEX CO., LTD. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥22.93B | 17.63 | ― | 4.50% | 4.36% | 80.89% | |
73 Outperform | ¥244.95B | 11.20 | ― | 3.19% | -3.25% | 28.06% | |
64 Neutral | ¥1.60T | 9.34 | 9.71% | 2.75% | -11.80% | 87.51% | |
62 Neutral | ¥3.58T | 13.80 | 8.16% | 2.57% | -4.52% | 19.27% | |
62 Neutral | ¥118.40B | 12.85 | ― | 2.57% | -0.05% | -10.10% | |
59 Neutral | ¥66.26B | 16.29 | ― | 1.37% | -5.79% | 40.69% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
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ITOCHU ENEX CO., LTD. Corporate Events
Itochu Enex Delivers Rapid Profit Growth in Strong First Quarter
Jul 31, 2026
Itochu Enex reported a strong start to the fiscal year ending March 31, 2027, with first-quarter revenue rising 17.5% year on year to ¥238.8 billion and profit from operating activities nearly doubling. Net profit attributable to shareholders...
Itochu Enex Stresses Independence and Minority Protection Under Itochu Control
Jun 17, 2026
Itochu Enex has clarified its relationship with parent company Itochu Corporation, which holds 55.71% of its voting rights and lists its shares on the Prime Market of the Tokyo Stock Exchange. Despite this majority stake and personnel exchanges, I...
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.