Itochu Enex Co.,Ltd. Logo

Itochu Enex Co.,Ltd.

8133.T

(2.8)
Stock Price

1.600,00 JPY

3.91% ROA

10.34% ROE

11.72x PER

Market Cap.

185.355.736.534,00 JPY

37.55% DER

3.17% Yield

1.7% NPM

Itochu Enex Co.,Ltd. Stock Analysis

Itochu Enex Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Itochu Enex Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Net Profit Growth

With a track record of consistent net profit growth over the past five years, this company presents a compelling investment opportunity due to its strong financial performance.

2 ROE

The stock's ROE falls within an average range (9.71%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (3.45%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.23x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The stock maintains a fair debt to equity ratio (71%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

8 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

9 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

10 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (122.558) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

11 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

Itochu Enex Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Itochu Enex Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Itochu Enex Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Itochu Enex Co.,Ltd. Revenue
Year Revenue Growth
2004 635.230.000.000
2005 771.894.000.000 17.71%
2006 886.483.000.000 12.93%
2007 1.093.752.000.000 18.95%
2008 1.164.708.000.000 6.09%
2009 1.083.760.000.000 -7.47%
2010 1.185.731.000.000 8.6%
2011 1.414.161.000.000 16.15%
2012 1.430.745.000.000 1.16%
2013 966.044.000.000 -48.1%
2014 936.841.000.000 -3.12%
2015 723.645.000.000 -29.46%
2016 695.060.000.000 -4.11%
2017 744.767.000.000 6.67%
2018 1.007.086.000.000 26.05%
2019 897.427.000.000 -12.22%
2020 739.067.000.000 -21.43%
2021 936.306.000.000 21.07%
2022 1.012.018.000.000 7.48%
2023 963.568.000.000 -5.03%
2023 963.302.000.000 -0.03%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Itochu Enex Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Itochu Enex Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 57.878.000.000 100%
2014 71.184.000.000 18.69%
2015 73.226.000.000 2.79%
2016 74.697.000.000 1.97%
2017 70.931.000.000 -5.31%
2018 67.318.000.000 -5.37%
2019 68.858.000.000 2.24%
2020 67.115.000.000 -2.6%
2021 68.065.000.000 1.4%
2022 68.889.000.000 1.2%
2023 67.088.000.000 -2.68%
2023 70.227.000.000 4.47%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Itochu Enex Co.,Ltd. EBITDA
Year EBITDA Growth
2004 14.706.000.000
2005 14.709.000.000 0.02%
2006 15.289.000.000 3.79%
2007 15.692.000.000 2.57%
2008 18.611.000.000 15.68%
2009 16.341.000.000 -13.89%
2010 17.955.000.000 8.99%
2011 18.275.000.000 1.75%
2012 22.000.000.000 16.93%
2013 25.707.000.000 14.42%
2014 16.690.000.000 -54.03%
2015 29.209.000.000 42.86%
2016 32.148.000.000 9.14%
2017 30.161.000.000 -6.59%
2018 30.647.000.000 1.59%
2019 41.112.000.000 25.45%
2020 42.408.000.000 3.06%
2021 44.630.000.000 4.98%
2022 46.400.000.000 3.81%
2023 43.748.000.000 -6.06%
2023 39.035.000.000 -12.07%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Itochu Enex Co.,Ltd. Gross Profit
Year Gross Profit Growth
2004 61.805.000.000
2005 60.701.000.000 -1.82%
2006 62.815.000.000 3.37%
2007 66.011.000.000 4.84%
2008 74.460.000.000 11.35%
2009 64.558.000.000 -15.34%
2010 64.901.000.000 0.53%
2011 64.604.000.000 -0.46%
2012 70.054.000.000 7.78%
2013 71.599.000.000 2.16%
2014 85.720.000.000 16.47%
2015 89.562.000.000 4.29%
2016 93.604.000.000 4.32%
2017 88.822.000.000 -5.38%
2018 84.210.000.000 -5.48%
2019 86.418.000.000 2.56%
2020 86.889.000.000 0.54%
2021 83.591.000.000 -3.95%
2022 89.556.000.000 6.66%
2023 87.224.000.000 -2.67%
2023 76.810.000.000 -13.56%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Itochu Enex Co.,Ltd. Net Profit
Year Net Profit Growth
2004 -4.083.000.000
2005 4.661.000.000 187.6%
2006 4.987.000.000 6.54%
2007 4.187.000.000 -19.11%
2008 5.418.000.000 22.72%
2009 4.360.000.000 -24.27%
2010 3.883.000.000 -12.28%
2011 3.893.000.000 0.26%
2012 5.576.000.000 30.18%
2013 7.119.000.000 21.67%
2014 5.503.000.000 -29.37%
2015 7.469.000.000 26.32%
2016 10.405.000.000 28.22%
2017 11.025.000.000 5.62%
2018 11.559.000.000 4.62%
2019 12.056.000.000 4.12%
2020 12.168.000.000 0.92%
2021 13.194.000.000 7.78%
2022 13.832.000.000 4.61%
2023 15.112.000.000 8.47%
2023 13.887.000.000 -8.82%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Itochu Enex Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 -45
2005 50 191.84%
2006 55 10.91%
2007 46 -22.22%
2008 52 13.46%
2009 37 -40.54%
2010 34 -8.82%
2011 34 0%
2012 57 40.35%
2013 63 9.52%
2014 49 -31.25%
2015 66 27.27%
2016 92 28.26%
2017 98 5.15%
2018 102 4.9%
2019 107 3.77%
2020 108 0.93%
2021 117 7.76%
2022 123 4.92%
2023 134 8.27%
2023 123 -8.13%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Itochu Enex Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2004 9.654.000.000
2005 -4.404.000.000 319.21%
2006 5.194.000.000 184.79%
2007 6.993.000.000 25.73%
2008 21.801.000.000 67.92%
2009 -898.000.000 2527.73%
2010 6.253.000.000 114.36%
2011 -7.879.000.000 179.36%
2012 10.123.000.000 177.83%
2013 1.040.000.000 -873.37%
2014 18.425.000.000 94.36%
2015 18.024.000.000 -2.22%
2016 7.773.000.000 -131.88%
2017 9.807.000.000 20.74%
2018 11.688.000.000 16.09%
2019 14.185.000.000 17.6%
2020 26.950.000.000 47.37%
2021 27.145.000.000 0.72%
2022 19.810.000.000 -37.03%
2023 -246.000.000 8152.85%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Itochu Enex Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 16.326.000.000
2005 6.304.000.000 -158.98%
2006 14.130.000.000 55.39%
2007 14.189.000.000 0.42%
2008 29.263.000.000 51.51%
2009 4.961.000.000 -489.86%
2010 11.481.000.000 56.79%
2011 -271.000.000 4336.53%
2012 21.606.000.000 101.25%
2013 17.530.000.000 -23.25%
2014 34.336.000.000 48.95%
2015 30.322.000.000 -13.24%
2016 17.831.000.000 -70.05%
2017 24.239.000.000 26.44%
2018 25.403.000.000 4.58%
2019 28.106.000.000 9.62%
2020 40.214.000.000 30.11%
2021 39.955.000.000 -0.65%
2022 34.799.000.000 -14.82%
2023 3.756.000.000 -826.49%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Itochu Enex Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 6.672.000.000
2005 10.708.000.000 37.69%
2006 8.936.000.000 -19.83%
2007 7.196.000.000 -24.18%
2008 7.462.000.000 3.56%
2009 5.859.000.000 -27.36%
2010 5.228.000.000 -12.07%
2011 7.608.000.000 31.28%
2012 11.483.000.000 33.75%
2013 16.490.000.000 30.36%
2014 15.911.000.000 -3.64%
2015 12.298.000.000 -29.38%
2016 10.058.000.000 -22.27%
2017 14.432.000.000 30.31%
2018 13.715.000.000 -5.23%
2019 13.921.000.000 1.48%
2020 13.264.000.000 -4.95%
2021 12.810.000.000 -3.54%
2022 14.989.000.000 14.54%
2023 4.002.000.000 -274.54%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Itochu Enex Co.,Ltd. Equity
Year Equity Growth
2004 72.889.000.000
2005 78.244.000.000 6.84%
2006 81.594.000.000 4.11%
2007 81.785.000.000 0.23%
2008 88.765.000.000 7.86%
2009 90.078.000.000 1.46%
2010 91.752.000.000 1.82%
2011 93.409.000.000 1.77%
2012 98.155.000.000 4.84%
2013 94.651.000.000 -3.7%
2014 97.432.000.000 2.85%
2015 100.526.000.000 3.08%
2016 108.511.000.000 7.36%
2017 137.066.000.000 20.83%
2018 144.566.000.000 5.19%
2019 151.884.000.000 4.82%
2020 161.398.000.000 5.89%
2021 171.198.000.000 5.72%
2022 180.328.000.000 5.06%
2023 187.839.000.000 4%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Itochu Enex Co.,Ltd. Assets
Year Assets Growth
2004 230.292.000.000
2005 235.619.000.000 2.26%
2006 235.850.000.000 0.1%
2007 255.127.000.000 7.56%
2008 247.587.000.000 -3.05%
2009 263.096.000.000 5.89%
2010 277.585.000.000 5.22%
2011 305.053.000.000 9%
2012 323.747.000.000 5.77%
2013 320.724.000.000 -0.94%
2014 329.059.000.000 2.53%
2015 304.053.000.000 -8.22%
2016 344.603.000.000 11.77%
2017 382.621.000.000 9.94%
2018 374.373.000.000 -2.2%
2019 387.657.000.000 3.43%
2020 408.327.000.000 5.06%
2021 447.017.000.000 8.66%
2022 433.024.000.000 -3.23%
2023 426.551.000.000 -1.52%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Itochu Enex Co.,Ltd. Liabilities
Year Liabilities Growth
2004 152.294.000.000
2005 156.613.000.000 2.76%
2006 153.501.000.000 -2.03%
2007 171.420.000.000 10.45%
2008 156.701.000.000 -9.39%
2009 171.039.000.000 8.38%
2010 183.462.000.000 6.77%
2011 208.963.000.000 12.2%
2012 217.217.000.000 3.8%
2013 216.604.000.000 -0.28%
2014 216.112.000.000 -0.23%
2015 186.891.000.000 -15.64%
2016 217.126.000.000 13.93%
2017 245.555.000.000 11.58%
2018 229.807.000.000 -6.85%
2019 235.773.000.000 2.53%
2020 246.929.000.000 4.52%
2021 275.819.000.000 10.47%
2022 252.696.000.000 -9.15%
2023 238.712.000.000 -5.86%

Itochu Enex Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8577.4
Net Income per Share
140.07
Price to Earning Ratio
11.72x
Price To Sales Ratio
0.19x
POCF Ratio
5.23
PFCF Ratio
9.44
Price to Book Ratio
1.16
EV to Sales
0.23
EV Over EBITDA
5.19
EV to Operating CashFlow
6.25
EV to FreeCashFlow
11.28
Earnings Yield
0.09
FreeCashFlow Yield
0.11
Market Cap
185,36 Bil.
Enterprise Value
221,56 Bil.
Graham Number
2112.24
Graham NetNet
-706.41

Income Statement Metrics

Net Income per Share
140.07
Income Quality
1.33
ROE
0.1
Return On Assets
0.04
Return On Capital Employed
0.1
Net Income per EBT
0.59
EBT Per Ebit
1.03
Ebit per Revenue
0.03
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.09
Operating Profit Margin
0.03
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.03
Dividend Yield %
3.17
Payout Ratio
0.36
Dividend Per Share
52

Operating Metrics

Operating Cashflow per Share
313.95
Free CashFlow per Share
174.04
Capex to Operating CashFlow
-0.45
Capex to Revenue
-0.02
Capex to Depreciation
-0.74
Return on Invested Capital
0.07
Return on Tangible Assets
0.04
Days Sales Outstanding
41.3
Days Payables Outstanding
47.8
Days of Inventory on Hand
12.6
Receivables Turnover
8.84
Payables Turnover
7.64
Inventory Turnover
28.97
Capex per Share
-139.91

Balance Sheet

Cash per Share
546,08
Book Value per Share
1.415,64
Tangible Book Value per Share
1470.25
Shareholders Equity per Share
1415.64
Interest Debt per Share
539.07
Debt to Equity
0.38
Debt to Assets
0.14
Net Debt to EBITDA
0.85
Current Ratio
1.28
Tangible Asset Value
165,95 Bil.
Net Current Asset Value
-35,19 Bil.
Invested Capital
0.38
Working Capital
45,05 Bil.
Intangibles to Total Assets
0.05
Average Receivables
101,56 Bil.
Average Payables
106,13 Bil.
Average Inventory
30375000000
Debt to Market Cap
0.32

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Itochu Enex Co.,Ltd. Dividends
Year Dividends Growth
2001 9
2002 12 25%
2003 12 0%
2004 12 0%
2005 14 14.29%
2006 16 12.5%
2007 16 0%
2008 16 0%
2009 16 0%
2010 16 0%
2011 12 -33.33%
2012 16 25%
2013 16 0%
2014 23 30.43%
2015 23 0%
2016 26 8%
2017 35 26.47%
2018 44 22.73%
2019 43 -2.33%
2020 45 4.44%
2021 29 -55.17%
2022 47 38.3%
2023 52 9.62%
2024 0 0%

Itochu Enex Co.,Ltd. Profile

About Itochu Enex Co.,Ltd.

Itochu Enex Co.,Ltd. engages in the sale of petroleum and gas businesses in Japan and internationally. It operates through four divisions: Home-Life, Car-Life, Industrial Business, and Power & Utility. The Home-Life division is involved in the sale of liquefied petroleum gas (LPG), town gas, industrial gas, and specialty gas, electricity, and kerosene; gas for medical and automotive usage; household and smart energy equipment; solar power systems; ENEFARM residential fuel cells; ENE-POWABOL residential lithium-ion electricity storage systems; and welding materials, as well as supply of LPG and city gas to 1.5 million customers. This segment also engages in the remodeling and gas container pressure resistance inspection businesses. The Car-Life division sells gasoline, kerosene, diesel oil, electricity, automobiles, and lifestyle and automotive products; offers credit card services and IT support services; and rents cars and terminal tanks, as well as engages in the import/export and trading of petroleum products. This segment also operates approximately 1,687 car-life gas stations and 430 rent-a-car service stores. The Industrial Business division sells gasoline, kerosene, diesel and fuel oil, gas to liquids fuel, marine fuel, LPG, corporate fleet refueling card, and asphalt, as well as high-grade urea solution; and engages in the recycling of fly ash, and recovery and recycling of slop businesses. The Power & Utility division engages in the sale of electricity from coal-fired, natural gas-fired, wind, hydro, and photovoltaic power; and sells steam. This segment also offers district heating, energy, electricity/heat supply, and electricity power supply/demand management, as well as asset management services. The company was formerly known as Itochu Fuel Corporation and changed its name to Itochu Enex Co.,Ltd. in July 2001. The company was founded in 1961 and is headquartered in Tokyo, Japan. Itochu Enex Co.,Ltd. is a subsidiary of ITOCHU Corporation.

CEO
Kenji Sekiya
Employee
5.461
Address
Kasumigaseki Building 3-2-5
Tokyo, 100-6028

Itochu Enex Co.,Ltd. Executives & BODs

Itochu Enex Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Tomofumi Yoshida
Chief Executive Officer, President & Representative Director
70
2 Kenji Sekiya
Representative Director, President & Chief Executive Officer of ENEARC Co.,Ltd.
70
3 Yasuhiro Imazawa
Executive Officer, Chief Financial Officer, Chief Information Officer, Chief Operating Officer of Corporate Admin Division I & D
70
4 Keisuke Hioki
Executive Officer, GM of Legal & Credit Control Dept. and GM of Corporate Administration Dept.
70
5 Masahiko Aoyagi
Manager of Corporate Communications Office
70
6 Yasue Abe
Executive Officer, GM of Human Resources & General Affairs Department
70
7 Shinichiro Inoue
Exe Officer, Chief Com Off, Asst to Chief Financial Officer, Dep. Chief Operating Officer of Corp Adm Div I & GM, Fin & General
70
8 Fumiya Tanaka
Executive Officer and Chief Operating Officer of Power & Utility Division
70
9 Mr. Kyosuke Wakamatsu
Senior Managing Officer, Chief Operating Officer of Home-Life Division & Director
70
10 Mr. Tsukasa Motegi
Managing Officer, Chief Operating Officer of Car-Life Division & Director
70

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