Japan · Delayed Price · Currency is JPY Itochu Enex Statistics
Total Valuation
Itochu Enex has a market cap or net worth of JPY 227.10 billion. The enterprise value is 289.54 billion.
| Market Cap | 227.10B |
| Enterprise Value | 289.54B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Itochu Enex has 112.93 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 112.93M |
| Shares Outstanding | 112.93M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 14.61% |
| Float | 45.15M |
Valuation Ratios
The trailing PE ratio is 9.56.
| PE Ratio | 9.56 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 9.89 |
| P/OCF Ratio | 6.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 12.61.
| EV / Earnings | 12.19 |
| EV / Sales | 0.32 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 8.53 |
| EV / FCF | 12.61 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.33 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 2.20 |
| Interest Coverage | 24.91 |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 8.28% |
| Return on Capital Employed (ROCE) | 10.24% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 176.37M |
| Profits Per Employee | 4.57M |
| Employee Count | 5,193 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 24.26 |
Taxes
In the past 12 months, Itochu Enex has paid 10.57 billion in taxes.
| Income Tax | 10.57B |
| Effective Tax Rate | 28.60% |
Stock Price Statistics
The stock price has increased by +10.62% in the last 52 weeks. The beta is 0.15, so Itochu Enex's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +10.62% |
| 50-Day Moving Average | 2,250.46 |
| 200-Day Moving Average | 2,072.50 |
| Relative Strength Index (RSI) | 29.73 |
| Average Volume (20 Days) | 133,590 |
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 915.87 billion and earned 23.74 billion in profits. Earnings per share was 210.28.
| Revenue | 915.87B |
| Gross Profit | 98.04B |
| Operating Income | 29.59B |
| Pretax Income | 36.95B |
| Net Income | 23.74B |
| EBITDA | 51.09B |
| EBIT | 29.59B |
| Earnings Per Share (EPS) | 210.28 |
Balance Sheet
The company has 16.65 billion in cash and 50.58 billion in debt, with a net cash position of -33.94 billion or -300.53 per share.
| Cash & Cash Equivalents | 16.65B |
| Total Debt | 50.58B |
| Net Cash | -33.94B |
| Net Cash Per Share | -300.53 |
| Equity (Book Value) | 221.13B |
| Book Value Per Share | 1,705.79 |
| Working Capital | 50.83B |
Cash Flow
In the last 12 months, operating cash flow was 36.69 billion and capital expenditures -13.74 billion, giving a free cash flow of 22.95 billion.
| Operating Cash Flow | 36.69B |
| Capital Expenditures | -13.74B |
| Depreciation & Amortization | 21.50B |
| Net Borrowing | -10.27B |
| Free Cash Flow | 22.95B |
| FCF Per Share | 203.25 |
Margins
Gross margin is 10.70%, with operating and profit margins of 3.23% and 2.59%.
| Gross Margin | 10.70% |
| Operating Margin | 3.23% |
| Pretax Margin | 4.03% |
| Profit Margin | 2.59% |
| EBITDA Margin | 5.58% |
| EBIT Margin | 3.23% |
| FCF Margin | 2.51% |
Dividends & Yields
This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 68.00 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 3.03% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.41% |
| FCF Payout Ratio | 33.46% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 10.46% |
| FCF Yield | 10.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 3.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 6 |