Japan · Delayed Price · Currency is JPY Itochu Enex Statistics
Total Valuation
Itochu Enex has a market cap or net worth of JPY 205.28 billion. The enterprise value is 273.25 billion.
| Market Cap | 205.28B |
| Enterprise Value | 273.25B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Itochu Enex has 112.91 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 112.91M |
| Shares Outstanding | 112.91M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 12.85% |
| Float | 45.16M |
Valuation Ratios
The trailing PE ratio is 12.69.
| PE Ratio | 12.69 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 8.58 |
| P/OCF Ratio | 5.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 11.41.
| EV / Earnings | 16.90 |
| EV / Sales | 0.30 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 10.06 |
| EV / FCF | 11.41 |
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 | 0.78 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 2.33 |
| Interest Coverage | 31.11 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 9.36% |
| Revenue Per Employee | 173.17M |
| Profits Per Employee | 3.11M |
| Employee Count | 5,191 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 25.37 |
Taxes
In the past 12 months, Itochu Enex has paid 7.24 billion in taxes.
| Income Tax | 7.24B |
| Effective Tax Rate | 27.88% |
Stock Price Statistics
The stock price has increased by +12.02% in the last 52 weeks. The beta is 0.11, so Itochu Enex's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +12.02% |
| 50-Day Moving Average | 1,938.40 |
| 200-Day Moving Average | 1,752.69 |
| Relative Strength Index (RSI) | 35.98 |
| Average Volume (20 Days) | 125,030 |
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 898.91 billion and earned 16.17 billion in profits. Earnings per share was 143.32.
| Revenue | 898.91B |
| Gross Profit | 92.97B |
| Operating Income | 26.07B |
| Pretax Income | 25.97B |
| Net Income | 16.17B |
| EBITDA | 47.76B |
| EBIT | 26.07B |
| Earnings Per Share (EPS) | 143.32 |
Balance Sheet
The company has 15.80 billion in cash and 55.79 billion in debt, giving a net cash position of -39.99 billion or -354.17 per share.
| Cash & Cash Equivalents | 15.80B |
| Total Debt | 55.79B |
| Net Cash | -39.99B |
| Net Cash Per Share | -354.17 |
| Equity (Book Value) | 204.38B |
| Book Value Per Share | 1,562.20 |
| Working Capital | 38.21B |
Cash Flow
In the last 12 months, operating cash flow was 35.58 billion and capital expenditures -11.64 billion, giving a free cash flow of 23.94 billion.
| Operating Cash Flow | 35.58B |
| Capital Expenditures | -11.64B |
| Free Cash Flow | 23.94B |
| FCF Per Share | 212.01 |
Margins
Gross margin is 10.34%, with operating and profit margins of 2.90% and 1.80%.
| Gross Margin | 10.34% |
| Operating Margin | 2.90% |
| Pretax Margin | 2.89% |
| Profit Margin | 1.80% |
| EBITDA Margin | 5.31% |
| EBIT Margin | 2.90% |
| FCF Margin | 2.66% |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 43.33% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 7.88% |
| FCF Yield | 11.66% |
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 3.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 6 |