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ITOCHU ENEX CO., LTD. (JP:8133)
:8133
Japanese Market
8133
ITOCHU ENEX CO., LTD.
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ITOCHU ENEX CO., LTD. (8133) Ratios

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ITOCHU ENEX CO., LTD. Ratios

JP:8133's free cash flow for Q1 2026 was ¥0.11. For the 2026 fiscal year, JP:8133's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.31 1.25 1.22 1.25 1.15
Quick Ratio
 1.09 1.07 1.03 1.09 0.99
Cash Ratio
 0.10 0.13 0.08 0.17 0.19
Solvency Ratio
 0.19 0.16 0.16 0.14 0.14
Operating Cash Flow Ratio
 0.25 0.27 0.19 0.20 0.21
Short-Term Operating Cash Flow Coverage
 3.55 36.76 21.41 29.42 4.95
Net Current Asset Value
¥ -23.43B¥ -31.67B¥ -38.98B¥ -35.58B¥ -61.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.13 0.13 0.13 0.17
Debt-to-Equity Ratio
 0.29 0.31 0.33 0.36 0.47
Debt-to-Capital Ratio
 0.22 0.24 0.25 0.27 0.32
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.04
Financial Leverage Ratio
 2.36 2.49 2.57 2.73 2.83
Debt Service Coverage Ratio
 3.57 19.09 18.70 19.52 4.59
Interest Coverage Ratio
 27.74 23.37 29.83 26.61 23.04
Debt to Market Cap
 0.04 <0.01 0.01 0.01 0.11
Interest Debt Per Share
 487.79 513.09 509.37 528.33 644.10
Net Debt to EBITDA
 0.74 0.72 0.85 0.65 0.92
Profitability Margins
Gross Profit Margin
10.77%10.69%10.21%9.20%8.85%
EBIT Margin
3.44%3.16%3.13%2.43%2.13%
EBITDA Margin
5.90%5.72%5.47%4.58%4.29%
Operating Profit Margin
3.05%2.54%2.57%1.91%2.04%
Pretax Profit Margin
3.84%3.06%3.05%2.56%2.28%
Net Profit Margin
2.47%1.89%1.85%1.44%1.37%
Continuous Operations Profit Margin
2.75%2.15%2.19%1.77%1.58%
Net Income Per EBT
64.34%61.73%60.70%56.25%60.05%
EBT Per EBIT
125.88%120.33%118.49%134.28%111.46%
Return on Assets (ROA)
4.95%3.55%3.87%3.13%3.19%
Return on Equity (ROE)
12.12%8.83%9.93%8.54%9.04%
Return on Capital Employed (ROCE)
9.43%7.59%8.55%6.77%7.74%
Return on Invested Capital (ROIC)
6.50%5.15%5.91%4.49%5.04%
Return on Tangible Assets
5.21%3.73%4.08%3.29%3.36%
Earnings Yield
8.16%7.15%9.46%7.99%10.85%
Efficiency Ratios
Receivables Turnover
 8.12 6.76 7.90 7.41 8.73
Payables Turnover
 6.97 6.38 7.07 7.33 8.03
Inventory Turnover
 23.37 24.61 26.52 30.68 35.24
Fixed Asset Turnover
 6.92 6.48 7.12 7.38 6.75
Asset Turnover
 2.00 1.88 2.09 2.17 2.34
Working Capital Turnover Ratio
 19.53 21.51 23.09 28.05 54.96
Cash Conversion Cycle
 8.22 11.67 8.33 11.38 6.73
Days of Sales Outstanding
 44.95 54.02 46.21 49.26 41.81
Days of Inventory Outstanding
 15.62 14.83 13.76 11.90 10.36
Days of Payables Outstanding
 52.35 57.18 51.63 49.78 45.43
Operating Cycle
 60.57 68.85 59.97 61.16 52.17
Cash Flow Ratios
Operating Cash Flow Per Share
 344.82 399.35 281.14 305.99 308.30
Free Cash Flow Per Share
 236.88 279.85 173.15 178.71 175.51
CapEx Per Share
 107.94 119.50 107.99 127.28 132.79
Free Cash Flow to Operating Cash Flow
 0.69 0.70 0.62 0.58 0.57
Dividend Paid and CapEx Coverage Ratio
 1.98 2.16 1.71 1.71 1.70
Capital Expenditure Coverage Ratio
 3.19 3.34 2.60 2.40 2.32
Operating Cash Flow Coverage Ratio
 0.72 0.79 0.56 0.59 0.48
Operating Cash Flow to Sales Ratio
 0.04 0.05 0.03 0.04 0.03
Free Cash Flow Yield
9.98%14.06%10.80%11.60%15.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.25 13.99 10.57 12.52 9.21
Price-to-Sales (P/S) Ratio
 0.30 0.26 0.20 0.18 0.13
Price-to-Book (P/B) Ratio
 1.43 1.24 1.05 1.07 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 10.02 7.11 9.26 8.62 6.43
Price-to-Operating Cash Flow Ratio
 6.88 4.99 5.70 5.03 3.66
Price-to-Earnings Growth (PEG) Ratio
 0.44 -2.27 0.45 31.30 1.91
Price-to-Fair Value
 1.43 1.24 1.05 1.07 0.83
Enterprise Value Multiple
 5.86 5.33 4.42 4.60 3.85
Enterprise Value
 306.82B 259.77B 223.52B 202.66B 167.23B
EV to EBITDA
 5.86 5.33 4.42 4.60 3.85
EV to Sales
 0.35 0.31 0.24 0.21 0.17
EV to Free Cash Flow
 11.47 8.22 11.45 10.05 8.44
EV to Operating Cash Flow
 7.88 5.76 7.05 5.87 4.81
Tangible Book Value Per Share
 1.71K 1.66K 1.59K 1.50K 1.41K
Shareholders’ Equity Per Share
 1.66K 1.61K 1.53K 1.44K 1.36K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.28 0.31 0.31
Revenue Per Share
 7.85K 7.54K 8.20K 8.53K 8.97K
Net Income Per Share
 193.80 142.28 151.63 123.03 122.54
Tax Burden
 0.64 0.62 0.61 0.56 0.60
Interest Burden
 1.11 0.97 0.97 1.05 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.06 0.06 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.78 2.81 1.85 2.49 1.51
Currency in JPY