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XJPX8133
Market cap1.14bUSD
Jan 17, Last price  
1,574.00JPY
1D
0.06%
1Q
1.03%
Jan 2017
71.27%
Name

Itochu Enex Co Ltd

Chart & Performance

D1W1MN
XJPX:8133 chart
P/E
12.78
P/S
0.18
EPS
123.14
Div Yield, %
3.31%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.89%
Revenues
963.30b
-4.81%
635,230,000,000771,894,000,000886,483,000,0001,093,752,000,0001,164,708,000,0001,083,760,000,0001,185,731,000,0001,414,161,000,0001,430,745,000,000966,044,000,000936,841,000,000723,645,000,000695,060,000,000744,767,000,0001,007,086,000,000897,427,000,000739,067,000,000936,306,000,0001,012,018,000,000963,302,000,000
Net income
13.89b
+0.40%
-4,083,000,0004,661,000,0004,987,000,0004,187,000,0005,418,000,0004,360,000,0003,883,000,0003,893,000,0005,576,000,0007,119,000,0005,503,000,0007,469,000,00010,405,000,00011,025,000,00011,559,000,00012,056,000,00012,168,000,00013,194,000,00013,832,000,00013,887,000,000
CFO
34.54b
-0.75%
16,326,000,0006,304,000,00014,130,000,00014,189,000,00029,263,000,0004,961,000,00011,481,000,000-271,000,00021,606,000,00017,530,000,00034,336,000,00030,322,000,00017,831,000,00024,239,000,00025,403,000,00028,106,000,00040,214,000,00039,955,000,00034,799,000,00034,538,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Jan 29, 2025

Profile

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.
URL
https://www.itcenex.com/
IPO date
Feb 01, 1978
Employees
5,461
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
963,302,000
-4.81%
1,012,018,000
8.09%
936,306,000
26.69%
Cost of revenue
931,295,000
999,508,000
928,418,000
Unusual Expense (Income)
NOPBT
32,007,000
12,510,000
7,888,000
NOPBT Margin
3.32%
1.24%
0.84%
Operating Taxes
7,683,000
7,055,000
6,675,000
Tax Rate
24.00%
56.39%
84.62%
NOPAT
24,324,000
5,455,000
1,213,000
Net income
13,887,000
0.40%
13,832,000
4.84%
13,194,000
8.43%
Dividends
(5,876,000)
(5,536,000)
(5,762,000)
Dividend yield
3.32%
4.34%
4.97%
Proceeds from repurchase of equity
18,796,000
1,896,000
BB yield
-14.75%
-1.64%
Debt
Debt current
10,651,000
17,441,000
32,559,000
Long-term debt
105,061,000
112,042,000
115,626,000
Deferred revenue
31,313,000
31,177,000
Other long-term liabilities
30,067,000
137,000
269,000
Net debt
31,334,000
21,368,000
33,869,000
Cash flow
Cash from operating activities
34,538,000
34,799,000
39,955,000
CAPEX
(9,556,000)
(14,989,000)
(12,810,000)
Cash from investing activities
(6,603,000)
(3,190,000)
(19,113,000)
Cash from financing activities
(29,916,000)
(37,747,000)
(17,625,000)
FCF
14,070,000
16,027,000
(22,988,000)
Balance
Cash
30,103,000
46,264,000
53,102,000
Long term investments
54,275,000
61,851,000
61,214,000
Excess cash
36,212,900
57,514,100
67,500,700
Stockholders' equity
175,023,000
316,105,000
298,693,000
Invested Capital
245,006,100
221,320,900
222,646,300
ROIC
10.43%
2.46%
0.59%
ROCE
11.35%
4.47%
2.71%
EV
Common stock shares outstanding
112,873
112,874
112,880
Price
1,570.00
39.06%
1,129.00
9.93%
1,027.00
-5.95%
Market cap
177,210,610
39.06%
127,434,746
9.93%
115,927,760
-5.95%
EV
238,210,610
329,064,746
321,309,760
EBITDA
52,657,000
34,383,000
28,668,000
EV/EBITDA
4.52
9.57
11.21
Interest
691,000
897,000
994,000
Interest/NOPBT
2.16%
7.17%
12.60%