Stock 8133 ITOCHU ENEX CO.,LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Itochu Enex Co.,Ltd.

Equities

8133

JP3144000001

Oil & Gas Refining and Marketing

Delayed Japan Exchange
Other stock markets
 01:48:39 2024-04-30 am EDT 		5-day change 1st Jan Change
1,522 JPY -1.04% Intraday chart for Itochu Enex Co.,Ltd. -0.65% -1.11%
Feb. 02 Itochu Enex Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024 CI
Feb. 02 Itochu Enex Co.,Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 112,876 100,688 95,271 123,266 115,928 127,414
Enterprise Value (EV) 1 104,713 91,181 135,417 148,768 153,383 152,955
P/E ratio 10.2 x 8.71 x 7.9 x 10.1 x 8.79 x 9.21 x
Yield 4% 4.71% 5.21% 4.03% 4.67% 4.43%
Capitalization / Revenue 0.15 x 0.1 x 0.11 x 0.17 x 0.12 x 0.13 x
EV / Revenue 0.14 x 0.09 x 0.15 x 0.2 x 0.16 x 0.15 x
EV / EBITDA 3.55 x 3.24 x 3.45 x 3.66 x 3.62 x 3.49 x
EV / FCF 10.3 x 17.5 x 10.7 x 6.48 x 6.64 x 10.1 x
FCF Yield 9.7% 5.72% 9.32% 15.4% 15.1% 9.9%
Price to Book 0.97 x 0.82 x 0.74 x 0.9 x 0.8 x 0.83 x
Nbr of stocks (in thousands) 112,989 112,879 112,881 112,881 112,880 112,856
Reference price 2 999.0 892.0 844.0 1,092 1,027 1,129
Announcement Date 6/20/18 6/19/19 6/17/20 6/16/21 6/21/22 6/14/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 744,767 1,007,086 897,427 739,067 936,306 1,012,018
EBITDA 1 29,521 28,178 39,265 40,645 42,324 43,835
EBIT 1 18,697 18,092 19,685 20,715 21,544 21,962
Operating Margin 2.51% 1.8% 2.19% 2.8% 2.3% 2.17%
Earnings before Tax (EBT) 1 19,169 19,414 19,978 20,039 22,241 23,036
Net income 1 11,025 11,559 12,056 12,168 13,194 13,832
Net margin 1.48% 1.15% 1.34% 1.65% 1.41% 1.37%
EPS 2 97.63 102.4 106.8 107.8 116.9 122.5
Free Cash Flow 1 10,162 5,211 12,626 22,947 23,086 15,140
FCF margin 1.36% 0.52% 1.41% 3.1% 2.47% 1.5%
FCF Conversion (EBITDA) 34.42% 18.49% 32.16% 56.46% 54.55% 34.54%
FCF Conversion (Net income) 92.17% 45.08% 104.73% 188.59% 174.97% 109.45%
Dividend per Share 2 40.00 42.00 44.00 44.00 48.00 50.00
Announcement Date 6/20/18 6/19/19 6/17/20 6/16/21 6/21/22 6/14/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 439,099 319,536 398,130 258,865 245,353 499,522 263,466 214,743 455,635 253,739
EBITDA - - - - - - - - - -
EBIT 1 9,527 10,163 9,139 8,790 5,696 10,830 6,120 9,246 15,885 6,605
Operating Margin 2.17% 3.18% 2.3% 3.4% 2.32% 2.17% 2.32% 4.31% 3.49% 2.6%
Earnings before Tax (EBT) 1 9,681 10,472 9,822 9,186 6,849 11,771 6,301 8,519 15,430 7,412
Net income 1 5,184 6,234 5,527 5,804 4,442 6,939 3,860 5,139 8,917 4,319
Net margin 1.18% 1.95% 1.39% 2.24% 1.81% 1.39% 1.47% 2.39% 1.96% 1.7%
EPS 2 45.93 55.22 48.96 51.42 39.35 61.47 34.20 45.54 79.01 38.26
Dividend per Share 21.00 22.00 23.00 - - 24.00 - - 26.00 -
Announcement Date 10/31/19 10/30/20 10/29/21 1/31/22 7/29/22 10/31/22 1/31/23 7/31/23 10/31/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 40,146 25,502 37,455 25,541
Net Cash position 1 8,163 9,507 - - - -
Leverage (Debt/EBITDA) - - 1.022 x 0.6274 x 0.885 x 0.5827 x
Free Cash Flow 1 10,162 5,211 12,626 22,947 23,086 15,140
ROE (net income / shareholders' equity) 10% 9.7% 9.57% 9.17% 9.36% 9.09%
ROA (Net income/ Total Assets) 3.21% 2.99% 3.23% 3.25% 3.15% 3.12%
Assets 1 343,063 386,925 373,366 374,055 419,070 443,419
Book Value Per Share 2 1,029 1,083 1,137 1,207 1,278 1,354
Cash Flow per Share 2 200.0 166.0 170.0 309.0 338.0 283.0
Capex 1 11,887 12,883 11,941 11,646 10,999 12,190
Capex / Sales 1.6% 1.28% 1.33% 1.58% 1.17% 1.2%
Announcement Date 6/20/18 6/19/19 6/17/20 6/16/21 6/21/22 6/14/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Petroleum Product Wholesale

1st Jan change Capi.
ITOCHU ENEX CO.,LTD. Stock Itochu Enex Co.,Ltd.
-1.11% 1.11B
PTT OIL AND RETAIL BUSINESS Stock PTT Oil and Retail Business
-4.19% 5.93B
PETRONAS DAGANGAN Stock PETRONAS Dagangan
+0.09% 4.55B
QATAR FUEL COMPANY Q.P.S.C. ("WOQOD") Stock Qatar Fuel Company Q.P.S.C. ("WOQOD")
-13.09% 3.94B
RUBIS Stock Rubis
+44.98% 3.6B
VIVA ENERGY GROUP LIMITED Stock Viva Energy Group Limited
-2.44% 3.65B
AMERIGAS PARTNERS, L.P. Stock AmeriGas Partners, L.P.
+23.40% 3.23B
PT AKR CORPORINDO TBK Stock PT AKR Corporindo Tbk
+11.86% 2.01B
GLOBAL PARTNERS LP Stock Global Partners LP
+12.36% 1.61B
WORLD KINECT CORPORATION Stock World Kinect Corporation
+4.30% 1.42B
Petroleum Product Wholesale
  1. Stock Market
  2. Equities
  3. 8133 Stock
  4. Financials Itochu Enex Co.,Ltd.