Itochu Enex Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Itochu Enex Co.,Ltd. carries a market capitalization of 230.57B, placing it among publicly traded companies globally. Its enterprise value stands at 206.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 230.57B |
| Enterprise Value | 206.27B |
Share Statistics
Itochu Enex Co.,Ltd. currently has 112.78M shares outstanding.
| Shares Outstanding | 112.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Itochu Enex Co.,Ltd. trades at a trailing price-to-earnings ratio of 35.38. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 1.18.
| PE Ratio | 35.38 |
| PS Ratio | 0.35 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 6.22 |
| P/OCF Ratio | 7.97 |
Enterprise Valuation
On an enterprise value basis, Itochu Enex Co.,Ltd. trades at an EV/EBITDA multiple of 21.52 and an EV/FCF ratio of 7.24. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.52 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.41 |
| EV / EBITDA | 21.52 |
| EV / EBIT | 21.52 |
| EV / FCF | 7.24 |
Financial Position
Itochu Enex Co.,Ltd. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.55, indicating elevated leverage, while an interest coverage ratio of 29.31 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.25 |
| Quick Ratio | 0.37 |
| Debt / Equity | 29.55 |
| Debt / EBITDA | 6.02 |
| Interest Coverage | 29.31 |
Financial Efficiency
Itochu Enex Co.,Ltd. posts a return on equity of 3.43 and a return on invested capital of 2.68.
| Return on Equity (ROE) | 3.43 |
| Return on Assets (ROA) | 1.17 |
| Return on Invested Capital (ROIC) | 2.68 |
| Return on Capital Employed (ROCE) | 1.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 14.84 |
Taxes
Over the trailing twelve months, Itochu Enex Co.,Ltd. has paid 2.67B in income taxes, reflecting an effective tax rate of 28.85.
| Income Tax | 2.67B |
| Effective Tax Rate | 28.85 |
Stock Price Statistics
Itochu Enex Co.,Ltd.'s stock has gained approximately 15.8253% over the past 52 weeks. The 50-day moving average sits at 1,983.90, while the 200-day moving average is 1,949.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.8253% |
| 50-Day Moving Average | 1,983.90 |
| 200-Day Moving Average | 1,949.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Itochu Enex Co.,Ltd. generated 507.67B in revenue and converted that into 4.97B in net income, yielding earnings per share of 58.36. EBITDA reached 9.58B, while operating income came in at 9.58B.
| Revenue | 507.67B |
| Gross Profit | 45.67B |
| Operating Income | 9.58B |
| Pretax Income | 9.26B |
| Net Income | 4.97B |
| EBITDA | 9.58B |
| EBIT | 9.58B |
| Earnings Per Share (EPS) | 58.36 |
Balance Sheet
Itochu Enex Co.,Ltd. holds 55.99B in cash and equivalents against 57.70B in total debt, resulting in a net debt position of -26.04B. Total book value stands at 148.50B, with working capital of 37.42B providing operational flexibility.
| Cash & Cash Equivalents | 55.99B |
| Total Debt | 57.70B |
| Net Debt | -26.04B |
| Equity (Book Value) | 148.50B |
| Book Value Per Share | 1,315.88 |
| Working Capital | 37.42B |
Cash Flow
Itochu Enex Co.,Ltd. produced 22.05B in operating cash flow over the past twelve months. After subtracting -6.23B in capital expenditures, free cash flow totaled 15.82B - equivalent to 140.20 per share.
| Operating Cash Flow | 22.05B |
| Capital Expenditures | -6.23B |
| Free Cash Flow | 15.82B |
| FCF Per Share | 140.20 |
Margins
Itochu Enex Co.,Ltd. operates with a gross margin of 9.00, reflecting its pricing power and cost economics. The operating margin of 1.89 and net profit margin of 0.98 provide insight into operational efficiency.
| Gross Margin | 9.00 |
| Operating Margin | 1.89 |
| Pretax Margin | 1.82 |
| Profit Margin | 0.98 |
| EBITDA Margin | 1.89 |
Dividends & Yields
The company's payout ratio of 35.82 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 26.03 |
| Dividend Yield | N/A |
| Payout Ratio | 35.82 |
| Shareholder Yield | 4.94 |
| FCF Yield | 16.08 |
Scores
Itochu Enex Co.,Ltd. posts an Altman Z-Score of 2.37, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.37 |