1. Japan Stocks

  2. •

    Retail trade

  3. •

    Specialty stores
ITOCHU ENEX CO., LTD.

ITOCHU ENEX CO., LTD.

12.10
EUR
+0.10
(+0.83%)
Oct 30Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
8,549.67
8,291.29
6,404.5
6,151.57
6,595.47
8,921.82
7,950.27
6,547.31
8,294.7
8,965.89
8,534.24
8,196.65
7,542.27
- -
Basic EPS, GAAP
63.05
48.7
66.1
92.09
97.63
102.4
106.8
107.79
116.89
122.54
123.03
151.63
142.28
- -
Free Cash Flow per Basic Share
9.2
163.07
159.52
68.79
86.85
103.54
125.66
238.75
240.48
175.51
178.7
135.64
261.85
- -
Dividend per Share
16
23
23
25.5
34.52
44.04
43.05
45.04
51.05
49.05
52.06
56.1
65.07
- -
Book Value per Share
833.2
862.31
889.69
960.37
1,028.57
1,083.38
1,136.89
1,206.88
1,278.32
1,355.37
1,439.91
1,527.64
1,609.83
1,609.83
Tangible Book Value per Share
740.19
653.6
669.17
746.45
838.19
900.77
955.05
1,027.85
1,103.33
1,171.44
1,238.35
1,321.71
1,408.6
1,408.6
Basic Weighted Avg Shares
113
113
113
113
113
113
113
113
113
113
113
113
113
113
Sales/Revenue/Turnover
966,044
936,841
723,645
695,060
744,767
1,007,086
897,427
739,067
936,306
1,012,018
963,302
924,481
851,235
- -
Operating Margin (%)
1.38
1.59
2.35
2.97
2.51
1.8
2.19
2.8
2.3
2.17
1.97
3
2.67
- -
Depreciation Expense
1,460
10,535
12,608
10,856
10,824
10,086
19,580
19,930
20,780
21,873
20,650
21,554
21,791
- -
Net Income, GAAP
7,124
5,503
7,469
10,405
11,025
11,559
12,056
12,168
13,194
13,832
13,887
17,102
16,058
- -
Effective Tax Rate (%)
41.85
46.29
40.26
34.11
31.01
29.61
29
28.32
30.01
30.63
31.12
28.14
29.49
- -
Profit Margin (%)
0.74
0.59
1.03
1.5
1.48
1.15
1.34
1.65
1.41
1.37
1.44
1.85
1.89
- -
Working Capital
28,992
8,265
25,868
34,376
37,840
34,312
28,016
32,924
11,809
25,018
43,661
36,425
42,726
42,726
LT Debt
27,099
26,746
32,366
31,702
30,273
22,893
70,869
64,917
57,998
54,364
48,292
45,495
45,684
45,684
Total Equity
103,563
112,947
117,162
127,477
137,066
144,566
151,884
161,398
171,198
180,328
192,209
202,747
210,535
210,535
Return on Invested Capital (%)
4.78
4.65
6.22
7.81
6.63
6.88
6.43
5.69
5.76
5.68
6.33
7.42
6.34
- -
Return on Capital (%)
4.71
3.34
4.26
5.38
5.44
5.63
5.13
4.48
4.59
4.79
4.47
5.69
5.48
- -
Return on Common Equity (%)
7.76
5.74
7.55
9.96
9.82
9.7
9.62
9.2
9.41
9.31
8.8
10.22
9.07
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
11,586
11,299
LT Borrowings
- -
1,000
1,000
LT Finance Leases
- -
43,201
44,684
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
113
113
113
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
180,406
210,487
Cash, Cash Equivalents & STI
- -
51,757
64,347
Accounts Receivable, Net
- -
95,029
112,813
Inventories
- -
31,635
30,895
Total Current Liabilities
- -
142,195
167,761
Payables & Accruals
- -
- -
- -
ST Debt
- -
11,586
11,299
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.04%
5.46%
3.84%
Free Cash Flow
14.44%
8.91%
93.17%
Net Income, GAAP
8.61%
6.14%
-6.1%
Sales/Revenue/Turnover
2.79%
3.6%
-7.92%
Total Cash Common Dividend
11.54%
7.86%
16.07%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
214,743
240,892
253,739
253,928
963,302
2025
- -
- -
- -
- -
924,481
2026
- -
- -
- -
- -
851,235

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
45.54
33.47
38.26
5.77
123.03
2025
- -
- -
- -
- -
151.63
2026
- -
- -
- -
- -
142.28

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
26.03
- -
26.03
- -
52.06
2025
- -
- -
- -
- -
56.1
2026
- -
- -
- -
- -
65.07

Company Description

Company Profile APIChatGPT
CEO
Nobuyuki Tabata
Full Time Employees
5,193
Sector
Retail trade
Industry
Specialty stores
Address
Kasumigaseki Building 3-2-5 Tokyo TY Japan 100-6028
IPO Date
Feb 1, 1978
Website
itcenex.com
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Business
Itochu Enex Co., Ltd. (TSE: 8133) is a Japan-based energy provider primarily engaged in the wholesale and retail of petroleum products, liquefied petroleum gas, electricity, and related services through its four main segments: Home-Life, Car-Life, Industrial, and Power & Utility. The company, founded in 1961 and headquartered in Tokyo at 3-2-5 Kasumigaseki, Chiyoda-ku, operates nationwide in Japan with some international activities and functions as a subsidiary of ITOCHU Corporation. In the Home-Life segment, it supplies LP gas, kerosene, city gas, electric power; household and smart energy equipment including solar power systems, ENEFARM residential fuel cells, and lithium-ion storage systems; while the Car-Life segment offers gasoline, diesel, kerosene, electricity, automobiles, lifestyle products, credit card services, IT support, and car rentals through its network of car-life stations. The Industrial segment provides asphalt, marine fuel, heavy fuel oil, gas-to-liquids fuel, industrial gases, high-grade urea solutions, fleet refueling cards, petroleum trading, import/export, terminal tank rentals, and recycling services such as fly ash recovery and slop recycling; the Power & Utility segment delivers electricity from coal-fired, natural gas-fired, wind, hydro, and photovoltaic sources, steam, district heating, comprehensive energy services, electricity/heat supply, power supply/demand management, and asset management. Recent developments include a capital and business partnership with ENECHANGE Ltd. in early 2025 to expand energy platforms, EV charging services, data solutions, and joint marketing in electricity, gas, and mobility; acquisition of shares in Kanmon Kaiun K.K. to bolster marine fuel sales in Kyushu; entry into a virtual power purchase agreement with Techno-UMG Co., Ltd. using Chugoku-region solar plants; supply of LNG bunkering to the cruise ship Asuka III, marking Japan's first such operation for a cruise ship; launch of the Replaform e-commerce platform for housing equipment replacement with Koukandekirukun, Inc.; strategic investments in modified asphalt, caustic soda tanks, LNG thermal power expansion, photovoltaic projects, and LP gas business rights acquisition; and introduction of self-consumption solar power services at Thai factories of subsidiary FCC (Thailand).