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

• Market Cap: ¥235.02B
• Dividend Yield: 3.09%
• Average Volume (3M): 130.00K
• Price to Earnings (P/E): 13.8
• Beta (1Y): 0.56
• Revenue Growth: -4.47%
• EPS Growth: 37.38%
• Country: JP
• Employees: 5,365
• Sector: Energy
• Sector Strength: 48
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): 32.39
• Shares Outstanding: 116,881,100
• 10 Day Avg. Volume: 179,280
• 30 Day Avg. Volume: 129,996
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥2,068.00
• Price Target Upside: -0.67% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: ¥2,068.00 ▼(-0.67% Downside)

The stock's overall score is driven by solid financial performance, especially in cash flow and debt management. However, technical indicators highlight overbought conditions, which could lead to short-term volatility. While the valuation is reasonable, the lack of growth in revenue and absence of recent earnings call or corporate events data limit the upside potential in the near term.

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

Company Description

ITOCHU ENEX CO., LTD. is a diversified energy company based in Japan, engaged in the procurement, supply, and distribution of energy resources. It operates through several sectors, including Oil Products, Gas & Power, and Renewable Energy. The company provides a wide range of energy solutions, from traditional fossil fuels to alternative energy sources, catering to both residential and industrial customers.

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. 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
EBITDA	48.74B	44.08B	43.84B	42.32B	40.65B
Net Income	17.10B	13.89B	13.83B	13.19B	12.17B
Balance Sheet
Total Assets	442.15B	444.30B	433.02B	447.02B	408.33B
Cash, Cash Equivalents and Short-Term Investments	13.93B	30.10B	46.26B	53.10B	52.74B
Total Debt	56.65B	58.94B	71.81B	90.56B	78.24B
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: 2082.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 2082 is above the 20-day moving average (MA) of 1938.45, above the 50-day MA of 1812.22, and above the 200-day MA of 1634.60, indicating a bullish trend. The MACD of 76.53 indicates Negative momentum. The RSI at 80.90 is Negative, neither overbought nor oversold. The STOCH value of 92.00 is Negative, 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
8131	78 Outperform	¥128.13B	10.55		2.45%	9.10%	92.69%
8037	76 Outperform	¥84.33B	7.74		2.65%	2.69%	23.94%
5019	73 Outperform	$1.28T	100.36	0.82%	3.62%	-4.23%	-95.01%
Sector *	72 Outperform	¥386.20B	16.16	8.76%	3.25%	-0.51%	-1.73%
8097	70 Outperform	¥131.04B	18.02		4.85%	-0.29%	-34.41%
8132	68 Neutral	¥73.98B	22.28		1.36%	-6.97%	―
8133	63 Neutral	¥235.02B	13.76		3.09%	-4.47%	37.38%

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.