Itochu Enex Co.,Ltd. (FRA:96P)

Itochu Enex Statistics

Total Valuation

Itochu Enex has a market cap or net worth of EUR 1.18 billion. The enterprise value is 1.56 billion.

Market Cap	1.18B
Enterprise Value	1.56B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	112.91M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	13.17%
Float	45.16M

Valuation Ratios

The trailing PE ratio is 15.17.

PE Ratio	15.17
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.06
P/TBV Ratio	1.41
P/FCF Ratio	8.40
P/OCF Ratio	5.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 11.10.

EV / Earnings	20.05
EV / Sales	0.33
EV / EBITDA	6.40
EV / EBIT	12.57
EV / FCF	11.10

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.27.

Current Ratio	1.27
Quick Ratio	0.82
Debt / Equity	0.27
Debt / EBITDA	1.30
Debt / FCF	2.16
Interest Coverage	24.28

Financial Efficiency

Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	8.09%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	6.19%
Return on Capital Employed (ROCE)	7.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	913,568
Profits Per Employee	14,953
Employee Count	5,191
Asset Turnover	1.99
Inventory Turnover	25.31

Taxes

In the past 12 months, Itochu Enex has paid 34.13 million in taxes.

Income Tax	34.13M
Effective Tax Rate	27.74%

Stock Price Statistics

The stock price has increased by +13.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.37%
50-Day Moving Average	10.25
200-Day Moving Average	10.45
Relative Strength Index (RSI)	45.13
Average Volume (20 Days)	53

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 EUR 4.74 billion and earned 77.62 million in profits. Earnings per share was 0.69.

Revenue	4.74B
Gross Profit	491.65M
Operating Income	114.10M
Pretax Income	123.03M
Net Income	77.62M
EBITDA	232.91M
EBIT	114.10M
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 77.86 million in cash and 302.32 million in debt, with a net cash position of -224.46 million.

Cash & Cash Equivalents	77.86M
Total Debt	302.32M
Net Cash	-224.46M
Net Cash Per Share	n/a
Equity (Book Value)	1.11B
Book Value Per Share	8.51
Working Capital	226.54M

Cash Flow

In the last 12 months, operating cash flow was 203.32 million and capital expenditures -63.18 million, giving a free cash flow of 140.14 million.

Operating Cash Flow	203.32M
Capital Expenditures	-63.18M
Free Cash Flow	140.14M
FCF Per Share	n/a

Margins

Gross margin is 10.37%, with operating and profit margins of 2.41% and 1.64%.

Gross Margin	10.37%
Operating Margin	2.41%
Pretax Margin	2.59%
Profit Margin	1.64%
EBITDA Margin	4.91%
EBIT Margin	2.41%
FCF Margin	2.96%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.39
Dividend Yield	3.64%
Dividend Growth (YoY)	12.22%
Years of Dividend Growth	1
Payout Ratio	51.40%
Buyback Yield	-0.01%
Shareholder Yield	3.63%
Earnings Yield	6.59%
FCF Yield	11.90%

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 3.26 and a Piotroski F-Score of 6.

Altman Z-Score	3.26
Piotroski F-Score	6