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

1 Followers

ITOCHU ENEX CO., LTD.

(TSE/TYO:8133)

Select Model

Rating:64.5Neutral

Price Target:JPY 2,327.00▲(13.24% Upside)

Action:downgraded

Date:10/31/26

The overall score of 64.5 reflects a company with strong fundamentals and attractive valuation, offset by weak short-term technical momentum. The primary strength is the robust balance sheet and improving profitability, which provides a stable foundation. The low P/E and high dividend yield add to the investment case. However, the stock is currently under short-term selling pressure, with technical indicators pointing to continued weakness, which tempers the overall score.

Positive Factors

Improving profitabilityImproved EBIT, EBITDA, and net margins indicate that recent profitability has strengthened across the operating model. If maintained, better conversion of revenue into earnings can support reinvestment, strengthen resilience, and provide a more durable earnings base over the next several quarters.

Negative Factors

Thin net marginsEven after improvement, a net margin of about 2.5% leaves limited room to absorb pricing, volume, or operating-cost pressure. Thin profitability can make earnings more sensitive to changes in energy-market spreads and competitive conditions, constraining downside protection over several quarters.

ITOCHU ENEX CO., LTD. (8133) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 233.08B
Dividend Yield: 3.36%
Average Volume (3M): 125.12K
Price to Earnings (P/E): 9.8
Beta (1Y): 0.59
Revenue Growth: 1.89%
EPS Growth: 46.71%
Country: Japan
Employees: 5,193
Sector: General
Sector Strength: 55
Industry: Conglomerates

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

Company Description

Itochu Enex Co.,Ltd., a Tokyo-based subsidiary of ITOCHU Corporation, was established in 1961 and conducts petroleum and gas operations both domestically in Japan and internationally. Formerly known as Itochu Fuel Corporation until its name change in...

How the Company Makes Money

ITOCHU ENEX makes money primarily by sourcing energy products and selling them to customers and downstream distributors, earning a margin between procurement costs and sales prices, along with service and logistics-related fees where applicable. Key...

ITOCHU ENEX CO., LTD. Financial Statement Overview

Summary

Financial performance is solid, driven by a very strong balance sheet (Score 85) with low and improving leverage. The income statement shows a positive trajectory with expanding margins, though net margins remain thin. Cash flow is adequate but shows a recent TTM decline, introducing some caution. Overall, the company is financially sound with improving profitability.

Income Statement

72Positive

Balance Sheet

85Very Positive

Cash Flow

65Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	915.87B	851.24B	924.48B	963.30B	1.01T	936.31B
Gross Profit	98.04B	90.97B	94.42B	88.61B	89.56B	83.59B
EBITDA	54.25B	48.73B	50.52B	46.03B	45.81B	44.02B
Net Income	23.74B	16.06B	17.10B	13.89B	13.83B	13.19B
Balance Sheet
Total Assets	442.78B	452.69B	442.15B	444.30B	433.02B	447.02B
Cash, Cash Equivalents and Short-Term Investments	16.65B	21.92B	13.93B	30.10B	32.01B	38.15B
Total Debt	50.58B	56.98B	56.65B	58.94B	71.81B	90.56B
Total Liabilities	221.65B	242.16B	239.40B	252.09B	252.70B	275.82B
Stockholders Equity	192.63B	181.77B	172.28B	162.54B	152.96B	144.30B
Cash Flow
Free Cash Flow	22.95B	31.58B	19.53B	24.98B	22.61B	28.96B
Operating Cash Flow	36.69B	45.07B	31.71B	34.54B	34.80B	39.95B
Investing Cash Flow	-16.66B	-15.62B	-28.33B	-6.60B	-3.19B	-19.11B
Financing Cash Flow	-19.21B	-21.49B	-19.43B	-29.92B	-37.75B	-17.63B

ITOCHU ENEX CO., LTD. Technical Analysis

Technical Analysis SentimentNegative

Last Price2055.00

Price Trends

50DMA2229.80Negative

100DMA2139.39Negative

200DMA2039.43Positive

Market Momentum

MACD-62.25Positive

RSI36.99Neutral

STOCH20.54Neutral

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 2055.00 is below the 20-day moving average (MA) of 2178.20, below the 50-day MA of 2229.80, and above the 200-day MA of 2039.43, indicating a neutral trend. The MACD of -62.25 indicates Positive momentum. The RSI at 36.99 is Neutral, neither overbought nor oversold. The STOCH value of 20.54 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:8133 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:8131	82Outperform	JPY 142.01B	16.43	―	2.60%	3.98%	-26.11%
JP:5015	79Outperform	JPY 23.05B	16.80	―	5.40%	13.77%	36.07%
JP:8132	73Outperform	JPY 71.46B	15.69	―	2.53%	9.16%	54.05%
JP:5019	71Outperform	JPY 1.61T	4.16	21.79%	2.74%	10.18%	1090.69%
JP:8133	65Neutral	JPY 229.03B	9.77	―	3.36%	1.89%	46.71%
JP:5020	64Neutral	JPY 3.29T	4.88	20.51%	2.72%	10.12%	221.45%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

JP:8133 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:8133	ITOCHU ENEX CO., LTD.	2055.00	277.36	15.60%
JP:5019	Idemitsu Kosan Co	1314.50	200.85	18.03%
JP:5020	Eneos Holdings, Inc.	1249.50	220.39	21.42%
JP:5015	BP Castrol K.K.	1000.00	90.57	9.96%
JP:8131	Mitsuuroko Group Holdings Co., Ltd.	2670.00	529.43	24.73%
JP:8132	SINANEN HOLDINGS CO.LTD.	7510.00	974.36	14.91%

ITOCHU ENEX CO., LTD. Corporate Events

Itochu Enex Delivers Strong First-Half Earnings and Raises Interim Dividend

Oct 30, 2026

Itochu Enex reported strong consolidated results for the first half of the fiscal year ending March 31, 2027, with revenue rising 15.7% year on year to ¥476.3 billion and profit attributable to shareholders more than doubling to ¥14.6 billion. The co...

Itochu Enex Confirms Reviewed Q1 Results with Sharp Profit Surge

Aug 6, 2026

Itochu Enex Co., Ltd. reported consolidated financial results for the first quarter of the fiscal year ending March 31, 2027, confirming that an interim review by certified public accountants of its condensed quarterly consolidated financial statemen...

Itochu Enex Delivers Rapid Profit Growth in Strong First Quarter

Jul 31, 2026

Itochu Enex reported a strong start to the fiscal year ending March 31, 2027, with first-quarter revenue rising 17.5% year on year to ¥238.8 billion and profit from operating activities nearly doubling. Net profit attributable to shareholders surged...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 31, 2026

ITOCHU ENEX CO., LTD. AI Stock Analysis