Japan
· Delayed Price · Currency is JPY Itochu Enex Statistics
Total Valuation
Itochu Enex has a market cap or net worth of JPY 223.08 billion. The enterprise value is 286.58 billion.
| Market Cap | 223.08B |
| Enterprise Value | 286.58B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Itochu Enex has 112.78 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 112.78M |
| Shares Outstanding | 112.78M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 11.98% |
| Float | 45.02M |
Valuation Ratios
The trailing PE ratio is 13.07.
| PE Ratio | 13.07 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 7.20 |
| P/OCF Ratio | 5.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 9.25.
| EV / Earnings | 16.79 |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 9.77 |
| EV / FCF | 9.25 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.27 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.81 |
| Interest Coverage | 34.62 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 10.23% |
| Revenue Per Employee | 176.58M |
| Profits Per Employee | 3.29M |
| Employee Count | 5,191 |
| Asset Turnover | 2.22 |
| Inventory Turnover | 27.74 |
Taxes
In the past 12 months, Itochu Enex has paid 8.18 billion in taxes.
| Income Tax | 8.18B |
| Effective Tax Rate | 29.07% |
Stock Price Statistics
The stock price has increased by +41.48% in the last 52 weeks. The beta is 0.16, so Itochu Enex's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +41.48% |
| 50-Day Moving Average | 1,826.16 |
| 200-Day Moving Average | 1,657.07 |
| Relative Strength Index (RSI) | 66.66 |
| Average Volume (20 Days) | 147,905 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Itochu Enex had revenue of JPY 916.65 billion and earned 17.07 billion in profits. Earnings per share was 151.35.
| Revenue | 916.65B |
| Gross Profit | 94.46B |
| Operating Income | 28.14B |
| Pretax Income | 28.14B |
| Net Income | 17.07B |
| EBITDA | 49.66B |
| EBIT | 28.14B |
| Earnings Per Share (EPS) | 151.35 |
Balance Sheet
The company has 20.84 billion in cash and 56.23 billion in debt, giving a net cash position of -35.39 billion or -313.78 per share.
| Cash & Cash Equivalents | 20.84B |
| Total Debt | 56.23B |
| Net Cash | -35.39B |
| Net Cash Per Share | -313.78 |
| Equity (Book Value) | 199.99B |
| Book Value Per Share | 1,523.96 |
| Working Capital | 36.76B |
Cash Flow
In the last 12 months, operating cash flow was 42.57 billion and capital expenditures -11.57 billion, giving a free cash flow of 30.99 billion.
| Operating Cash Flow | 42.57B |
| Capital Expenditures | -11.57B |
| Free Cash Flow | 30.99B |
| FCF Per Share | 274.81 |
Margins
Gross margin is 10.30%, with operating and profit margins of 3.07% and 1.86%.
| Gross Margin | 10.30% |
| Operating Margin | 3.07% |
| Pretax Margin | 3.07% |
| Profit Margin | 1.86% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 3.07% |
| FCF Margin | 3.38% |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 16.07% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.03% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 7.65% |
| FCF Yield | 13.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Itochu Enex has an Altman Z-Score of 3.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 6 |