Itochu Enex Co.,Ltd. Statistics

Total Valuation

Itochu Enex Co.,Ltd. has a market cap or net worth of JPY 184.84 billion. The enterprise value is 241.43 billion.

Market Cap	184.84B
Enterprise Value	241.43B

Important Dates

The next estimated earnings date is 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 -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	112.78M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	11.07%
Float	46.19M

Valuation Ratios

The trailing PE ratio is 14.44.

PE Ratio	14.44
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.11
P/TBV Ratio	1.29
P/FCF Ratio	6.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 8.45.

EV / Earnings	18.85
EV / Sales	0.26
EV / EBITDA	5.23
EV / EBIT	9.53
EV / FCF	8.45

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.30.

Current Ratio	1.25
Quick Ratio	0.85
Debt / Equity	0.30
Debt / EBITDA	1.33
Debt / FCF	2.02
Interest Coverage	30.87

Financial Efficiency

Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 5.60%.

Return on Equity (ROE)	8.26%
Return on Assets (ROA)	3.30%
Return on Capital (ROIC)	5.60%
Revenue Per Employee	176.12M
Profits Per Employee	2.39M
Employee Count	5,365
Asset Turnover	2.22
Inventory Turnover	27.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.64%
50-Day Moving Average	1,613.92
200-Day Moving Average	1,573.64
Relative Strength Index (RSI)	55.03
Average Volume (20 Days)	90,680

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 944.89 billion and earned 12.81 billion in profits. Earnings per share was 113.50.

Revenue	944.89B
Gross Profit	91.37B
Operating Income	22.42B
Pretax Income	22.82B
Net Income	12.81B
EBITDA	43.25B
EBIT	22.42B
Earnings Per Share (EPS)	113.50

Full Income Statement

Balance Sheet

The company has 29.85 billion in cash and 57.70 billion in debt, giving a net cash position of -27.85 billion or -246.93 per share.

Cash & Cash Equivalents	29.85B
Total Debt	57.70B
Net Cash	-27.85B
Net Cash Per Share	-246.93
Equity (Book Value)	195.25B
Book Value Per Share	1,476.44
Working Capital	37.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.13 billion and capital expenditures -10.56 billion, giving a free cash flow of 28.56 billion.

Operating Cash Flow	39.13B
Capital Expenditures	-10.56B
Free Cash Flow	28.56B
FCF Per Share	253.25

Full Cash Flow Statement

Margins

Gross margin is 9.67%, with operating and profit margins of 2.37% and 1.36%.

Gross Margin	9.67%
Operating Margin	2.37%
Pretax Margin	2.41%
Profit Margin	1.36%
EBITDA Margin	4.58%
EBIT Margin	2.37%
FCF Margin	3.02%

Dividends & Yields

This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 3.42%.

Dividend Per Share	56.00
Dividend Yield	3.42%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	1
Payout Ratio	47.65%
Buyback Yield	0.02%
Shareholder Yield	3.44%
Earnings Yield	6.92%
FCF Yield	15.45%

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 3.4.

Altman Z-Score	3.4
Piotroski F-Score	n/a