ITOCHU ENEX CO., LTD. (8133) AI Stock Analysis

• Market Cap: ¥216.73B
• Dividend Yield: 3.16%
• Average Volume (3M): 96.16K
• Price to Earnings (P/E): 12.7
• Beta (1Y): 0.50
• Revenue Growth: -4.47%
• EPS Growth: 37.38%
• Country: JP
• Employees: 5,365
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): 32.40
• Shares Outstanding: 116,881,100
• 10 Day Avg. Volume: 84,830
• 30 Day Avg. Volume: 96,156
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: ¥2,031.00 ▲(6.22% Upside)

ITOCHU ENEX CO., LTD. demonstrates a stable financial position with strong cash flow and a solid balance sheet, contributing positively to the overall score. The valuation is attractive with a reasonable P/E ratio and a solid dividend yield. However, technical indicators suggest bearish momentum, which slightly offsets the positive financial and valuation aspects.

ITOCHU ENEX CO., LTD. Business Overview & Revenue Model

Company Description

ITOCHU ENEX CO., LTD. (8133) is a leading Japanese trading company primarily focused on the distribution and sale of petroleum products, including gasoline, diesel, and lubricants. The company operates in various sectors, including energy, industrial materials, and consumer goods, providing a wide range of services such as logistics, supply chain management, and retail operations. ITOCHU ENEX is also involved in renewable energy initiatives, contributing to its portfolio diversification and sustainability efforts.

How the Company Makes Money

ITOCHU ENEX generates revenue through multiple streams, primarily from the wholesale and retail sales of petroleum products such as fuels and lubricants. The company's operations in the energy sector allow it to leverage large-scale distribution networks and strategic partnerships with oil refiners and suppliers. Additionally, ITOCHU ENEX earns income from value-added services like logistics and supply chain management, which enhance the efficiency of product delivery. The company's involvement in renewable energy projects, such as solar and wind energy, also contributes to its revenue, aligning with global trends toward sustainable energy sources. Collaborations with other firms and government entities in energy projects further bolster its earnings potential.

ITOCHU ENEX CO., LTD. Financial Statement Overview

Summary

ITOCHU ENEX CO., LTD. presents a stable financial position with strong cash flow generation and a solid balance sheet. The company maintains a conservative leverage approach with a debt-to-equity ratio of 0.33 and a strong ROE of 10.19%. However, declining revenue growth of -0.85% indicates potential market or operational pressures.

Income Statement

ITOCHU ENEX CO., LTD. shows stable profitability with a gross profit margin of 10.21% and a net profit margin of 1.85% in the TTM period. However, the company faces challenges with a declining revenue growth rate of -0.85% in the TTM, indicating potential market or operational pressures. The EBIT and EBITDA margins are moderate at 2.93% and 5.26%, respectively, suggesting room for operational efficiency improvements.

Balance Sheet

The company maintains a healthy balance sheet with a debt-to-equity ratio of 0.33, indicating a conservative leverage approach. The return on equity (ROE) is strong at 10.19%, reflecting effective use of shareholder funds. The equity ratio stands at 41.63%, showcasing a solid capital structure with a significant portion of assets financed by equity.

Cash Flow

ITOCHU ENEX CO., LTD. demonstrates robust cash flow management with a significant free cash flow growth rate of 58.70% in the TTM. The operating cash flow to net income ratio is 2.49, indicating strong cash generation relative to net income. The free cash flow to net income ratio is 0.62, reflecting efficient conversion of earnings into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	916.65B	924.48B	963.30B	1.01T	936.31B	739.07B
Gross Profit	94.46B	94.42B	88.61B	89.56B	83.59B	86.89B
EBITDA	49.18B	48.74B	44.08B	43.41B	41.61B	39.31B
Net Income	17.07B	17.10B	13.89B	13.83B	13.19B	12.17B
Balance Sheet
Total Assets	412.68B	442.15B	444.30B	433.02B	447.02B	408.33B
Cash, Cash Equivalents and Short-Term Investments	20.84B	13.93B	30.10B	32.01B	38.15B	34.84B
Total Debt	56.23B	56.65B	58.94B	71.81B	90.56B	78.24B
Total Liabilities	212.69B	239.40B	252.09B	252.70B	275.82B	246.93B
Stockholders Equity	171.87B	172.28B	162.54B	152.96B	144.30B	136.23B
Cash Flow
Free Cash Flow	30.99B	19.53B	20.17B	19.81B	27.14B	26.95B
Operating Cash Flow	42.57B	31.71B	34.54B	34.80B	39.95B	40.21B
Investing Cash Flow	-17.61B	-28.33B	-6.60B	-3.19B	-19.11B	-125.00M
Financing Cash Flow	-22.50B	-19.43B	-29.92B	-37.75B	-17.63B	-24.53B

ITOCHU ENEX CO., LTD. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1912.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8133, the sentiment is Negative. The current price of 1912 is below the 20-day moving average (MA) of 1930.25, below the 50-day MA of 1938.76, and above the 200-day MA of 1714.34, indicating a neutral trend. The MACD of -8.68 indicates Positive momentum. The RSI at 41.36 is Neutral, neither overbought nor oversold. The STOCH value of 48.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8133.

ITOCHU ENEX CO., LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8037	―	¥87.55B	8.04	―	3.27%	2.69%	23.94%
8131	―	¥125.78B	10.17	―	2.41%	9.10%	92.69%
8097	―	¥130.78B	17.99	―	4.88%	-0.29%	-34.41%
8133	―	¥216.73B	12.69	―	3.16%	-4.47%	37.38%
Sector *	―	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
8132	―	¥65.06B	20.51	―	1.44%	-6.97%	―
5019	―	$1.29T	101.11	0.82%	3.36%	-4.23%	-95.01%

ITOCHU ENEX CO., LTD. Corporate Events

Itochu Enex Completes Interim Financial Review with No Changes

Itochu Enex Co., Ltd. announced the completion of an interim review by certified public accountants on its consolidated financial statements for the first three months of the fiscal year ending March 31, 2026. The review confirmed that there are no changes to the financial statements previously disclosed, indicating stable financial reporting and transparency. This announcement may reassure stakeholders about the company’s financial health and operational integrity.

Itochu Enex Reports First Quarter Financial Results with Revenue Decline

Itochu Enex Co., Ltd. reported its consolidated financial results for the first quarter of the fiscal year ending March 31, 2026, showing a decrease in revenue by 3.7% compared to the previous year. Despite a slight increase in profit from operating activities, the company experienced declines in net profit and comprehensive income. The financial position remains stable with a slight increase in the ratio of shareholders’ equity to total assets. The company maintained its dividend forecast, indicating a steady return to shareholders.