ENEX Co.,LTD

ENEX Co.,LTD

011090.KS
ENEX Co.,LTDKR flagKorea Exchange
1,331.00
KRW
-41.00
- -
15.79BMarket Cap
ENEX Co.,LTD
011090.KS
(Korea Exchange)

Recent

price

1,331.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
22,879.5
25,692.43
27,460.14
23,246.44
24,221.45
27,914.46
35,778.22
39,170.33
41,076.09
32,994.17
21,152.75
17,516.48
17,374.07
19,461.74
22,198.95
17,906.3
16,964.15
Revenue per Share
-2,135
650.28
-1,380
310
495
770
170
195
125
-330
-805
870
-1,980
-1,660
325
-110
-506.27
Basic EPS, GAAP
77.78
-382.06
-405.72
-722.55
-330.13
1,480.34
-2,119.15
79.73
-813.3
-336.25
1,315.42
-4,643.44
-973.67
-1,206.81
370.32
-147.98
-1,137.95
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
100.14
150.61
99.7
152.91
50.18
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3,394.68
4,245.3
2,896.56
3,041.17
3,252.64
3,768.35
3,664.34
3,788.42
3,420.66
2,930.55
2,516
3,288.91
1,293.12
-462.19
-199.15
-304.53
-556.82
Book Value per Share
5,259.6
5,727.53
4,434.84
4,165.35
4,820.33
5,275.62
5,172.23
5,230.22
5,285.65
4,738.09
3,958.29
5,642.07
3,656.91
3,224.06
3,530.94
3,357.52
3,149.65
Tangible Book Value per Share
7
7
7
10
11
11
11
11
11
11
11
12
12
12
12
12
12
Basic Weighted Avg Shares
168,298
189,019
196,850
233,610
261,923
308,322
394,111
434,533
445,688
363,611
233,680
201,772
205,956
230,617
264,108
215,243
201,617
Sales/Revenue/Turnover
-8.15
5
-5.53
1.29
2.07
2.63
0.6
0.8
0.2
-0.78
-3.64
-6.11
-11.43
-7.63
2.38
0.21
-2.01
Operating Margin (%)
4,524
5,401
3,540
2,541
2,052
2,508
2,763
3,303
3,822
5,386
4,807
4,371
3,352
2,821
2,312
2,031
837
Depreciation Expense
-15,705
4,784
-9,893
3,115
5,353
8,505
1,873
2,163
1,356
-3,637
-8,893
10,021
-23,471
-19,671
3,867
-1,322
-6,017
Net Income, GAAP
- -
41.43
- -
- -
- -
- -
22.2
41.15
33.3
- -
- -
6.24
- -
- -
1.31
- -
1.35
Effective Tax Rate (%)
-9.33
2.53
-5.03
1.33
2.04
2.76
0.48
0.5
0.3
-1
-3.81
4.97
-11.4
-8.53
1.46
-0.61
-2.98
Profit Margin (%)
-3,524
6,605
9,558
18,068
32,468
30,774
27,805
26,148
22,765
17,724
11,971
14,286
6,382
-16,432
-19,264
-23,832
-25,809
Working Capital
- -
10,000
- -
5,000
5,000
- -
- -
- -
- -
2,337
1,137
4,422
16,233
18,909
7,034
6,675
6,641
LT Debt
40,430
45,337
33,975
43,669
54,066
60,462
58,980
60,258
59,459
54,177
45,257
66,414
44,341
38,971
42,721
41,089
38,152
Total Equity
- -
8.26
- -
- -
- -
- -
2.57
2.78
0.83
- -
- -
-16.57
- -
- -
8.66
- -
- -
Return on Invested Capital (%)
- -
11.83
- -
- -
- -
- -
4.47
4.77
3.72
- -
- -
22.51
- -
- -
20.4
- -
12.03
Return on Capital (%)
-47.85
17.02
-38.05
12.14
16.29
22.15
4.57
5.25
3.43
-10.48
-29.6
30.52
-88.22
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
24,161
24,071
23,976
LT Borrowings
6,500
6,500
6,500
LT Finance Leases
213
175
141
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
6,912
6,462
23,829

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
56,320
49,477
40,553
Cash, Cash Equivalents & STI
19,230
13,844
9,561
Accounts Receivable, Net
28,524
29,477
26,680
Inventories
7,563
5,150
3,436
Total Current Liabilities
75,650
73,309
66,362
Payables & Accruals
- -
- -
- -
ST Debt
24,161
24,071
23,976
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.98%
1.44%
-3.82%
Free Cash Flow
-278.82%
-158.75%
-140.37%
Net Income, GAAP
-114.03%
-163.39%
-134.2%
Sales/Revenue/Turnover
-1.71%
-0.72%
-18.5%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
63,340
64,070
71,190
65,508
264,108
2025
60,314
54,815
52,049
48,065
215,243
2026
46,688
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
95
245
-25
- -
325
2025
130
98.79
-64.22
- -
-110
2026
-265
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
ITOCHU ENEX Co., Ltd. operates primarily in the energy and industrial sectors, providing diversified products and services across Japan. The company's core offerings include the sale and supply of petroleum products such as asphalt and marine fuel; import and export of petroleum materials; operation of terminal tank rental facilities; provision of fleet cards for fuel management; delivery of industrial gases; and pressure vessel services. Additionally, ITOCHU ENEX is engaged in electric power-related businesses and heat supply services aimed at energy efficiency and comfort for customers, alongside retail LPG gas distribution and smart energy solutions for residential use. These business activities are organized into divisions including Car-Life, Industrial Business, Power & Utility, and Home-Life, covering a broad spectrum from vehicle-related services to utilities and energy provision. Founded in 1955 and headquartered in Tokyo, Japan, ITOCHU ENEX has placed strategic focus in recent years on investing in AI-based electric power analysis services and expanding its car aftermarket business. In 2024, the company strengthened its position in renewable energy through joint development of electric vehicles (EV), solar power services, and renewable diesel initiatives. Notably, it announced collaboration to increase distribution of RD40 renewable diesel fuel and conducted demonstration experiments using renewable diesel as fuel for construction machinery, signaling a pivot towards sustainable energy solutions. These advances reflect its strategic commitment to integrating innovation and eco-friendly technologies within its product portfolio. ITOCHU ENEX serves a wide customer base including industrial, logistics, automotive, and residential markets predominantly within Japan but supports global energy trade through import/export operations. The company emphasizes operational excellence and customer support through well-established technical assistance and nationwide service networks. This integrated business model spans from sourcing of energies through supply and service delivery, positioning ITOCHU ENEX as a comprehensive energy and industrial service provider in the Asian market. The company continues to leverage technology and sustainability trends, aiming for long-term growth by diversifying energy sources and enhancing its offerings in mobility services and green energy. Its recent moves into renewable diesel fuels, electrical energy analytics, and EV-related businesses illustrate a strategic expansion beyond traditional fossil fuels into cleaner, future-oriented energy solutions. In summary, ITOCHU ENEX Co., Ltd. specializes in petroleum product distribution, industrial gases, electric power, and smart energy services, with recent strategic expansions into renewable energy and AI-enabled services, operating primarily in Japan with growing renewable fuel initiatives reflecting its transition towards sustainability within the energy sector. The company is headquartered in Tokyo and was founded in 1955. This comprehensive portfolio and recent strategic renewable energy projects underscore its commitment to innovation and sustainable growth.