Japan · Delayed Price · Currency is JPY Itochu Enex Statistics
Total Valuation
Itochu Enex has a market cap or net worth of JPY 218.38 billion. The enterprise value is 287.78 billion.
| Market Cap | 218.38B |
| Enterprise Value | 287.78B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Itochu Enex has 112.91 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 112.91M |
| Shares Outstanding | 112.91M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 13.15% |
| Float | 45.16M |
Valuation Ratios
The trailing PE ratio is 15.27.
| PE Ratio | 15.27 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 8.46 |
| P/OCF Ratio | 5.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 11.16.
| EV / Earnings | 20.14 |
| EV / Sales | 0.33 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 12.68 |
| EV / FCF | 11.16 |
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) | 4.09% |
| Revenue Per Employee | 168.18M |
| Profits Per Employee | 2.75M |
| Employee Count | 5,191 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 25.31 |
Taxes
In the past 12 months, Itochu Enex has paid 6.28 billion in taxes.
| Income Tax | 6.28B |
| Effective Tax Rate | 27.74% |
Stock Price Statistics
The stock price has increased by +13.47% in the last 52 weeks. The beta is 0.10, so Itochu Enex's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +13.47% |
| 50-Day Moving Average | 1,910.84 |
| 200-Day Moving Average | 1,841.52 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 114,230 |
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 873.01 billion and earned 14.29 billion in profits. Earnings per share was 126.64.
| Revenue | 873.01B |
| Gross Profit | 90.51B |
| Operating Income | 21.00B |
| Pretax Income | 22.65B |
| Net Income | 14.29B |
| EBITDA | 42.88B |
| EBIT | 21.00B |
| Earnings Per Share (EPS) | 126.64 |
Balance Sheet
The company has 14.33 billion in cash and 55.65 billion in debt, with a net cash position of -41.32 billion or -365.95 per share.
| Cash & Cash Equivalents | 14.33B |
| Total Debt | 55.65B |
| Net Cash | -41.32B |
| Net Cash Per Share | -365.95 |
| Equity (Book Value) | 204.97B |
| Book Value Per Share | 1,566.58 |
| Working Capital | 41.70B |
Cash Flow
In the last 12 months, operating cash flow was 37.43 billion and capital expenditures -11.63 billion, giving a free cash flow of 25.80 billion.
| Operating Cash Flow | 37.43B |
| Capital Expenditures | -11.63B |
| Free Cash Flow | 25.80B |
| FCF Per Share | 228.47 |
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 62.00, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.40% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 6.54% |
| FCF Yield | 11.81% |
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 |