Japan · Delayed Price · Currency is JPY Itochu Enex Statistics
Total Valuation
Itochu Enex has a market cap or net worth of JPY 243.10 billion. The enterprise value is 309.67 billion.
| Market Cap | 243.10B |
| Enterprise Value | 309.67B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Itochu Enex has 112.91 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 112.91M |
| Shares Outstanding | 112.91M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 12.75% |
| Float | 45.15M |
Valuation Ratios
The trailing PE ratio is 11.11.
| PE Ratio | 11.11 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 9.09 |
| P/OCF Ratio | 6.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 11.58.
| EV / Earnings | 14.15 |
| EV / Sales | 0.35 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 9.99 |
| EV / FCF | 11.58 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.31 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 2.02 |
| Interest Coverage | 27.72 |
Financial Efficiency
Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 11.74% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 7.74% |
| Return on Capital Employed (ROCE) | 9.42% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 170.78M |
| Profits Per Employee | 4.21M |
| Employee Count | 5,193 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 24.29 |
Taxes
In the past 12 months, Itochu Enex has paid 9.66 billion in taxes.
| Income Tax | 9.66B |
| Effective Tax Rate | 28.41% |
Stock Price Statistics
The stock price has increased by +3.41% in the last 52 weeks. The beta is 0.16, so Itochu Enex's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +3.41% |
| 50-Day Moving Average | 2,026.22 |
| 200-Day Moving Average | 1,962.12 |
| Relative Strength Index (RSI) | 62.21 |
| Average Volume (20 Days) | 139,635 |
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 886.88 billion and earned 21.88 billion in profits. Earnings per share was 193.83.
| Revenue | 886.88B |
| Gross Profit | 95.50B |
| Operating Income | 27.00B |
| Pretax Income | 34.01B |
| Net Income | 21.88B |
| EBITDA | 48.80B |
| EBIT | 27.00B |
| Earnings Per Share (EPS) | 193.83 |
Balance Sheet
The company has 15.34 billion in cash and 54.10 billion in debt, with a net cash position of -38.77 billion or -343.32 per share.
| Cash & Cash Equivalents | 15.34B |
| Total Debt | 54.10B |
| Net Cash | -38.77B |
| Net Cash Per Share | -343.32 |
| Equity (Book Value) | 214.91B |
| Book Value Per Share | 1,657.13 |
| Working Capital | 48.10B |
Cash Flow
In the last 12 months, operating cash flow was 38.94 billion and capital expenditures -12.19 billion, giving a free cash flow of 26.75 billion.
| Operating Cash Flow | 38.94B |
| Capital Expenditures | -12.19B |
| Depreciation & Amortization | 21.81B |
| Net Borrowing | 2.88B |
| Free Cash Flow | 26.75B |
| FCF Per Share | 236.88 |
Margins
Gross margin is 10.77%, with operating and profit margins of 3.04% and 2.47%.
| Gross Margin | 10.77% |
| Operating Margin | 3.04% |
| Pretax Margin | 3.84% |
| Profit Margin | 2.47% |
| EBITDA Margin | 5.50% |
| EBIT Margin | 3.04% |
| FCF Margin | 3.02% |
Dividends & Yields
This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 68.00 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 6.15% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.08% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 9.00% |
| FCF Yield | 11.00% |
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 3.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 6 |