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

• Market Cap: ¥196.52B
• Dividend Yield: 3.91%
• Average Volume (3M): 103.16K
• Price to Earnings (P/E): 11.5
• Beta (1Y): 0.55
• Revenue Growth: -4.03%
• EPS Growth: 23.24%
• Country: JP
• Employees: 5,365
• Sector: Energy
• Sector Strength: 74
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): 28.10
• Shares Outstanding: 116,881,100
• 10 Day Avg. Volume: 96,680
• 30 Day Avg. Volume: 103,160
• PEG Ratio: 1.91
• Price to Book (P/B): 0.83
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.43
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: ¥1,961.00 ▲(12.64%Upside)

The overall stock score reflects strong financial performance and a favorable valuation. The company's solid profitability and efficient cash flow management are significant strengths, though the recent decline in revenue growth is a concern. The strong technical indicators support a positive trend, but potential overbought conditions suggest caution. The absence of earnings call and corporate events data limits additional insights.

ITOCHU ENEX CO., LTD. Business Overview & Revenue Model

Company Description

ITOCHU ENEX CO., LTD. is a Japan-based energy company that operates primarily in the energy and utility sectors. The company engages in the supply and sale of petroleum products, liquefied petroleum gas (LPG), and electricity. It is involved in the development and management of energy-related infrastructure and services, including fuel stations, energy solutions, and power generation. ITOCHU ENEX also focuses on promoting environmentally sustainable energy solutions.

How the Company Makes Money

ITOCHU ENEX CO., LTD. generates revenue through the sale of petroleum products, such as gasoline, diesel, and kerosene, primarily distributed via its network of fuel stations. The company also earns income from the sale and distribution of liquefied petroleum gas (LPG) for residential, commercial, and industrial use. Additionally, ITOCHU ENEX is involved in the electricity sector, providing electricity supply and management services to various customer segments. The company leverages strategic partnerships and collaborations to expand its market reach and enhance operational efficiency. Furthermore, its investment in renewable energy sources and infrastructure development contributes to its revenue by tapping into the growing demand for sustainable energy solutions.

ITOCHU ENEX CO., LTD. Financial Statement Overview

Summary

ITOCHU ENEX CO., LTD. exhibits solid profitability and cash flow management, despite a decline in revenue growth. The balance sheet remains robust, with prudent debt management and effective use of equity. The company is well-positioned to sustain its operations and pursue future opportunities in the Oil & Gas Refining & Marketing industry, although efforts to revive revenue growth would further enhance its financial standing.

Income Statement

The company demonstrated robust profitability with a strong Gross Profit Margin of approximately 10.2% and a Net Profit Margin of 1.85% for TTM (Trailing-Twelve-Months). However, the Revenue Growth Rate shows a decline of 4.03% in the latest TTM compared to the previous annual period, indicating challenges in revenue expansion. EBIT and EBITDA margins are healthy at 2.89% and 5.26%, respectively, showcasing operational efficiency. Overall, profitability is solid, but revenue growth needs attention.

Balance Sheet

The balance sheet is strong with a Debt-to-Equity Ratio of 0.33, reflecting a balanced leverage position. The company shows a Return on Equity of 9.92% in TTM, indicating effective use of equity to generate profits. The Equity Ratio stands at 38.96%, suggesting a healthy proportion of equity financing. While debt levels are manageable, continuous monitoring of liabilities is advisable to maintain financial stability.

Cash Flow

The company shows a positive Free Cash Flow Growth Rate of 9.52% in TTM, suggesting effective cash generation. The Operating Cash Flow to Net Income Ratio of 1.85 highlights strong cash flow efficiency relative to earnings. The Free Cash Flow to Net Income Ratio of 1.14 indicates that the company is generating more free cash flow than net income, which is a positive sign. Overall, the cash flow position is strong, supporting future growth and investment.

Breakdown
Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
924.48B	963.30B	1.01T	936.31B	739.07B
	Gross Profit
94.42B	88.61B	89.56B	83.59B	86.89B
	EBIT
23.78B	18.39B	21.37B	20.93B	19.35B
	EBITDA
48.74B	44.08B	43.84B	42.32B	40.65B
	Net Income Common Stockholders
17.10B	13.89B	13.83B	13.19B	12.17B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
13.93B	30.10B	46.26B	53.10B	52.74B
	Total Assets
442.15B	444.30B	433.02B	447.02B	408.33B
	Total Debt
56.65B	58.94B	71.81B	90.56B	78.24B
	Net Debt
42.72B	28.84B	39.79B	52.41B	43.40B
	Total Liabilities
239.40B	252.09B	252.70B	275.82B	246.93B
	Stockholders Equity
172.28B	162.54B	152.96B	144.30B	136.23B
Cash Flow		Free Cash Flow
19.53B	20.17B	19.81B	27.14B	26.95B
	Operating Cash Flow
31.71B	34.54B	34.80B	39.95B	40.21B
	Investing Cash Flow
-28.33B	-6.60B	-3.19B	-19.11B	-125.00M
	Financing Cash Flow
-19.43B	-29.92B	-37.75B	-17.63B	-24.53B

ITOCHU ENEX CO., LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1741.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 1741 is above the 20-day moving average (MA) of 1704.85, above the 50-day MA of 1623.54, and above the 200-day MA of 1583.96, indicating a bullish trend. The MACD of 31.17 indicates Negative momentum. The RSI at 68.60 is Neutral, neither overbought nor oversold. The STOCH value of 76.48 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
8037	80 Outperform	¥70.96B	7.11		3.85%	0.40%	8.52%
8097	75 Outperform	¥114.85B	13.11		5.57%	-0.79%	-19.94%
8133	75 Outperform	¥196.52B	11.48		3.91%	-4.03%	23.24%
8131	72 Outperform	¥99.77B	9.79		3.14%	9.89%	19.27%
8132	68 Neutral	¥68.65B	21.77		1.43%	-8.95%	―
5019	68 Neutral	$1.14T	11.40	5.72%	4.06%	5.40%	-53.39%
Sector *	58 Neutral	$7.58B	3.29	-4.46%	10.00%	0.84%	-49.61%

ITOCHU ENEX CO., LTD. Corporate Events

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.

Itochu Enex Announces Increased Dividend Payout

Itochu Enex Co., Ltd. announced a proposed dividend of 34 yen per share, reflecting an increase from previous years, as part of its commitment to stable and progressive dividends. This decision aligns with its medium-term business plan and indicates a positive financial outlook, aiming for a consolidated dividend payout ratio of over 40%.

Itochu Enex Reports Increased Profits Despite Revenue Decline

Itochu Enex Co., Ltd. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a decrease in revenue by 4% compared to the previous year. Despite the revenue drop, the company achieved a 14% increase in profit from operating activities and a 23.2% rise in net profit attributable to shareholders, reflecting improved operational efficiency. The company also announced an increase in annual cash dividends per share, indicating a positive outlook for shareholders.