Japan
· Delayed Price · Currency is JPY Itochu Enex Statistics
Total Valuation
Itochu Enex has a market cap or net worth of JPY 180.11 billion. The enterprise value is 253.29 billion.
| Market Cap | 180.11B |
| Enterprise Value | 253.29B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 28, 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 | n/a |
| Shares Outstanding | 112.78M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.86% |
| Float | 46.27M |
Valuation Ratios
The trailing PE ratio is 10.53.
| PE Ratio | 10.53 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 9.22 |
| P/OCF Ratio | 5.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 12.97.
| EV / Earnings | 14.81 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 8.57 |
| EV / FCF | 12.97 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.22 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 2.90 |
| Interest Coverage | 34.85 |
Financial Efficiency
Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 10.25% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 9.99% |
| Revenue Per Employee | 172.32M |
| Profits Per Employee | 3.19M |
| Employee Count | 5,365 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 27.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.89% in the last 52 weeks. The beta is 0.17, so Itochu Enex's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +1.89% |
| 50-Day Moving Average | 1,570.24 |
| 200-Day Moving Average | 1,588.83 |
| Relative Strength Index (RSI) | 53.09 |
| Average Volume (20 Days) | 147,255 |
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 924.48 billion and earned 17.10 billion in profits. Earnings per share was 151.63.
| Revenue | 924.48B |
| Gross Profit | 94.42B |
| Operating Income | 27.78B |
| Pretax Income | 28.17B |
| Net Income | 17.10B |
| EBITDA | 49.33B |
| EBIT | 27.78B |
| Earnings Per Share (EPS) | 151.63 |
Balance Sheet
The company has 13.93 billion in cash and 56.65 billion in debt, giving a net cash position of -42.72 billion or -378.82 per share.
| Cash & Cash Equivalents | 13.93B |
| Total Debt | 56.65B |
| Net Cash | -42.72B |
| Net Cash Per Share | -378.82 |
| Equity (Book Value) | 202.75B |
| Book Value Per Share | 1,527.64 |
| Working Capital | 36.43B |
Cash Flow
In the last 12 months, operating cash flow was 31.71 billion and capital expenditures -12.18 billion, giving a free cash flow of 19.53 billion.
| Operating Cash Flow | 31.71B |
| Capital Expenditures | -12.18B |
| Free Cash Flow | 19.53B |
| FCF Per Share | 173.16 |
Margins
Gross margin is 10.21%, with operating and profit margins of 3.00% and 1.85%.
| Gross Margin | 10.21% |
| Operating Margin | 3.00% |
| Pretax Margin | 3.05% |
| Profit Margin | 1.85% |
| EBITDA Margin | 5.34% |
| EBIT Margin | 3.00% |
| FCF Margin | 2.11% |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 14.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.00% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 9.50% |
| FCF Yield | 10.84% |
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 3.27.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | n/a |