Itochu Enex Co.,Ltd. Statistics

Total Valuation

Itochu Enex Co.,Ltd. has a market cap or net worth of JPY 179.43 billion. The enterprise value is 240.96 billion.

Market Cap	179.43B
Enterprise Value	240.96B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Itochu Enex Co.,Ltd. has 112.78 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	112.78M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	11.90%
Float	46.19M

Valuation Ratios

The trailing PE ratio is 12.31.

PE Ratio	12.31
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.06
P/TBV Ratio	1.22
P/FCF Ratio	7.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 10.18.

EV / Earnings	16.52
EV / Sales	0.26
EV / EBITDA	4.94
EV / EBIT	8.66
EV / FCF	10.18

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.28.

Current Ratio	1.24
Quick Ratio	0.87
Debt / Equity	0.28
Debt / EBITDA	1.21
Debt / FCF	2.38
Interest Coverage	33.01

Financial Efficiency

Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE)	9.18%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	6.39%
Return on Capital Employed (ROCE)	9.35%
Revenue Per Employee	173.77M
Profits Per Employee	2.72M
Employee Count	5,365
Asset Turnover	2.12
Inventory Turnover	26.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.15% in the last 52 weeks. The beta is 0.22, so Itochu Enex Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-2.15%
50-Day Moving Average	1,606.16
200-Day Moving Average	1,574.15
Relative Strength Index (RSI)	52.54
Average Volume (20 Days)	93,505

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 Co.,Ltd. had revenue of JPY 932.27 billion and earned 14.58 billion in profits. Earnings per share was 129.27.

Revenue	932.27B
Gross Profit	91.91B
Operating Income	25.75B
Pretax Income	25.65B
Net Income	14.58B
EBITDA	46.73B
EBIT	25.75B
Earnings Per Share (EPS)	129.27

Full Income Statement

Balance Sheet

The company has 24.73 billion in cash and 56.46 billion in debt, giving a net cash position of -31.73 billion or -281.33 per share.

Cash & Cash Equivalents	24.73B
Total Debt	56.46B
Net Cash	-31.73B
Net Cash Per Share	-281.33
Equity (Book Value)	199.38B
Book Value Per Share	1,503.64
Working Capital	40.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.25 billion and capital expenditures -12.57 billion, giving a free cash flow of 23.67 billion.

Operating Cash Flow	36.25B
Capital Expenditures	-12.57B
Free Cash Flow	23.67B
FCF Per Share	209.92

Full Cash Flow Statement

Margins

Gross margin is 9.86%, with operating and profit margins of 2.76% and 1.56%.

Gross Margin	9.86%
Operating Margin	2.76%
Pretax Margin	2.75%
Profit Margin	1.56%
EBITDA Margin	5.01%
EBIT Margin	2.76%
FCF Margin	2.54%

Dividends & Yields

This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 3.52%.

Dividend Per Share	56.00
Dividend Yield	3.52%
Dividend Growth (YoY)	3.70%
Years of Dividend Growth	2
Payout Ratio	43.38%
Buyback Yield	0.05%
Shareholder Yield	3.57%
Earnings Yield	8.13%
FCF Yield	13.19%

Dividend Details

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 Co.,Ltd. has an Altman Z-Score of 3.25.

Altman Z-Score	3.25
Piotroski F-Score	n/a