Itochu Enex Co.,Ltd. (TYO:8133)

Itochu Enex Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	226,233	180,784	177,228	127,414	115,928	123,266
Market Cap Growth	2.01%	2.01%	39.10%	9.91%	-5.95%	29.38%
Enterprise Value	289,736	242,311	242,940	189,888	183,473	172,007
Last Close Price	2006.00	1603.00	1511.46	1049.88	911.87	926.35
PE Ratio	13.23	10.57	12.76	9.21	8.79	10.13
Forward PE	-	8.51	8.51	8.51	8.51	8.51
PS Ratio	0.24	0.20	0.18	0.13	0.12	0.17
PB Ratio	1.12	0.89	0.92	0.71	0.68	0.76
P/TBV Ratio	1.52	1.21	1.27	0.96	0.93	1.06
P/FCF Ratio	11.58	9.26	7.09	5.64	4.00	4.32
P/OCF Ratio	7.13	5.70	5.13	3.66	2.90	3.07
EV/Sales Ratio	0.31	0.26	0.25	0.19	0.20	0.23
EV/EBITDA Ratio	5.67	4.91	6.14	4.33	4.34	4.23
EV/EBIT Ratio	9.80	8.72	12.82	8.65	8.52	8.30
EV/FCF Ratio	14.84	12.41	9.73	8.40	6.34	6.02
Debt / Equity Ratio	0.28	0.28	0.31	0.40	0.53	0.49
Debt / EBITDA Ratio	1.15	1.15	1.49	1.64	2.14	1.93
Debt / FCF Ratio	2.90	2.90	2.36	3.18	3.13	2.74
Asset Turnover	2.09	2.09	2.20	2.30	2.19	1.86
Inventory Turnover	27.76	27.76	31.99	38.17	35.79	26.21
Quick Ratio	0.80	0.80	0.86	0.89	0.85	0.91
Current Ratio	1.22	1.22	1.25	1.15	1.06	1.22
Return on Equity (ROE)	10.25%	10.25%	9.13%	9.09%	9.36%	9.17%
Return on Assets (ROA)	3.92%	3.92%	2.70%	3.12%	3.15%	3.25%
Return on Capital (ROIC)	6.80%	6.80%	4.71%	5.34%	5.37%	5.41%
Return on Capital Employed (ROCE)	10.00%	10.00%	7.00%	8.20%	8.20%	8.00%
Earnings Yield	7.56%	9.46%	7.84%	10.86%	11.38%	9.87%
FCF Yield	8.63%	10.80%	14.10%	17.75%	24.98%	23.18%
Dividend Yield	3.05%	3.87%	3.57%	4.76%	5.26%	4.75%
Payout Ratio	37.00%	37.00%	42.31%	40.02%	43.67%	41.78%
Buyback Yield / Dilution	0.07%	0.07%	0.00%	0.01%	0.00%	-0.00%
Total Shareholder Return	3.12%	3.94%	3.57%	4.77%	5.27%	4.75%

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.