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ITOCHU ENEX CO., LTD. (8133) Price & Analysis

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8133 Stock Chart & Stats

¥2070.00

¥14.00(0.68%)

At close: Jul 27 4:00 PM EDT

¥2070.00

¥14.00(0.68%)

Day’s Range― - ―

52-Week Range¥1,760.00 - ¥2,205.00

Previous CloseN/A

Volume174.10K

Average Volume (3M)97.27K

Market Cap

¥236.94B

Enterprise Value¥288.63K

Total Cash (Recent Filing)¥21.92B

Total Debt (Recent Filing)¥56.98B

Price to Earnings (P/E)11.2

Beta0.73

Next Earnings

Nov 04, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield3.04%

Share Statistics

EPS (TTM)142.28

Shares Outstanding116,881,100

10 Day Avg. Volume80,250

30 Day Avg. Volume97,273

Financial Highlights & Ratios

PEG Ratio-2.27

Price to Book (P/B)1.24

Price to Sales (P/S)0.26

P/FCF Ratio7.11

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Consistent Operating And Free Cash FlowConsistently positive operating cash flow and a ~22% rise in latest free cash flow provide durable internal funding. This strengthens ability to fund capex, dividends, and debt paydown across commodity cycles, reducing reliance on external financing over the medium term.

Improving Leverage And Stronger Balance SheetMaterial decline in debt-to-equity to ~0.33 signals improved financial flexibility and lower refinancing risk. A stronger balance sheet supports investment in logistics and energy offerings, and cushions the firm through cyclical downturns typical of energy distribution.

Diversified Energy Portfolio And Group BackingExposure across petroleum, LPG, electricity, and logistics plus ITOCHU group ties diversifies revenue and supply/finance channels. This structural breadth lowers single-market dependence and supports procurement, capital access, and cross-selling over multiple years.

Bears Say

Inconsistent And Weakening Revenue TrendsNegative and uneven top-line growth limits scale economies and constrains margin expansion. Persistently weak revenue trends reduce ability to invest in new services or network expansion and make earnings more sensitive to volume declines and competitive pressure.

Thin Margins And Asset-intensive ModelLow-margin, working-capital-heavy operations mean limited buffer against commodity price swings and rising costs. Asset intensity ties up capital in storage and logistics, reducing returns on incremental investment and slowing long-term margin improvement.

Volatile Free Cash Flow And Earnings GrowthYear-to-year swings in free cash flow and episodic declines reduce predictability for dividends, debt reduction, and capex. For a cyclical energy distributor, this volatility raises execution risk for multi-year initiatives and weakens planning reliability.

ITOCHU ENEX CO., LTD. News

Itochu Enex Delivers Rapid Profit Growth in Strong First Quarter

ITOCHU ENEX CO., LTD. ( ($JP:8133) ) has provided an update. Itochu Enex reported a strong start to...

1d ago

8133

Itochu Enex Stresses Independence and Minority Protection Under Itochu Control

ITOCHU ENEX CO., LTD. ( ($JP:8133) ) has issued an update. Itochu Enex has clarified its relationship with...

2M ago

8133

Itochu Enex Posts Lower FY2026 Earnings but Lifts Dividend and Guides Stable Outlook

An update from ITOCHU ENEX CO., LTD. ( ($JP:8133) ) is now available. Itochu Enex reported consolidated revenue...

3M ago

8133

Itochu Enex Lifts Year-End Dividend, Highlights Progressive Payout Policy

ITOCHU ENEX CO., LTD. ( ($JP:8133) ) has issued an update. Itochu Enex’s board has approved a proposal...

3M ago

8133

Itochu Enex Subsidiary ENEX FLEET Indicted Over Alleged Diesel Fuel Antitrust Violations

An announcement from ITOCHU ENEX CO., LTD. ( ($JP:8133) ) is now available. Itochu Enex disclosed that its...

4M ago

8133

Itochu Enex Confirms Interim Audit as Nine-Month Profit Falls Over 20%

ITOCHU ENEX CO., LTD. ( ($JP:8133) ) has provided an update. Itochu Enex said an interim review by...

6M ago

8133

Itochu Enex Profit Falls on Lower Revenue but Keeps Full-Year Forecasts and Dividend Plan

ITOCHU ENEX CO., LTD. ( ($JP:8133) ) has issued an announcement. Itochu Enex reported consolidated revenue of ¥626.9...

6M ago

8133

Itochu Enex Reports Decline in Semi-Annual Financial Performance

ITOCHU ENEX CO., LTD. ( ($JP:8133) ) has provided an update. Itochu Enex Co., Ltd. reported a decline...

9M ago

8133

Itochu Enex Completes Interim Financial Review with No Changes

ITOCHU ENEX CO., LTD. ( ($JP:8133) ) has provided an announcement. Itochu Enex Co., Ltd. announced the completion...

12M ago

8133

Itochu Enex Reports First Quarter Financial Results with Revenue Decline

ITOCHU ENEX CO., LTD. ( ($JP:8133) ) has provided an announcement. Itochu Enex Co., Ltd. reported its consolidated...

1y ago

8133

8133 FAQ

What was ITOCHU ENEX CO., LTD.’s price range in the past 12 months?

ITOCHU ENEX CO., LTD. lowest stock price was ¥1760.00 and its highest was ¥2205.00 in the past 12 months.

What is ITOCHU ENEX CO., LTD.’s market cap?

ITOCHU ENEX CO., LTD.’s market cap is ¥236.94B.

When is ITOCHU ENEX CO., LTD.’s upcoming earnings report date?

ITOCHU ENEX CO., LTD.’s upcoming earnings report date is Nov 04, 2026 which is in 95 days.

How were ITOCHU ENEX CO., LTD.’s earnings last quarter?

ITOCHU ENEX CO., LTD. released its earnings results on Jul 31, 2026. The company reported ¥83.94 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.

Is ITOCHU ENEX CO., LTD. overvalued?

According to Wall Street analysts ITOCHU ENEX CO., LTD.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does ITOCHU ENEX CO., LTD. pay dividends?

ITOCHU ENEX CO., LTD. pays a Semiannually dividend of ¥34 which represents an annual dividend yield of 3.04%. See more information on ITOCHU ENEX CO., LTD. dividends here

What is ITOCHU ENEX CO., LTD.’s EPS estimate?

ITOCHU ENEX CO., LTD.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does ITOCHU ENEX CO., LTD. have?

ITOCHU ENEX CO., LTD. has 116,881,100 shares outstanding.

What happened to ITOCHU ENEX CO., LTD.’s price movement after its last earnings report?

ITOCHU ENEX CO., LTD. reported an EPS of ¥83.94 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 3.383%.

Which hedge fund is a major shareholder of ITOCHU ENEX CO., LTD.?

Currently, no hedge funds are holding shares in JP:8133

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

ITOCHU ENEX CO., LTD.

ITOCHU ENEX CO., LTD. (8133) is a Japan-based energy trading and distribution company engaged in the procurement, sales, and logistics of petroleum products, LPG (liquefied petroleum gas), and other energy-related products. The company operates through energy supply and marketing activities spanning wholesale and retail channels, providing fuels and related services to industrial, commercial, and household customers in Japan.