Stock 8133 ITOCHU ENEX CO.,LTD.
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Financials Itochu Enex Co.,Ltd.

Equities

8133

JP3144000001

Oil & Gas Refining and Marketing

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-07-11 am EDT 		5-day change 1st Jan Change
1,513 JPY +0.87% Intraday chart for Itochu Enex Co.,Ltd. -2.20% -1.56%
Jul. 01 Itochu Enex Co.,Ltd. Announces the Retirement of Kyosuke Wakamatsu as Executive Office as of September 30, 2024 CI
May. 03 Itochu Enex's Attributable Profit Up Marginally in Fiscal 2024 Despite Lower Revenue MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 100,688 95,271 123,266 115,928 127,414 177,228
Enterprise Value (EV) 1 91,181 135,417 148,768 153,383 152,955 170,249
P/E ratio 8.71 x 7.9 x 10.1 x 8.79 x 9.21 x 12.8 x
Yield 4.71% 5.21% 4.03% 4.67% 4.43% -
Capitalization / Revenue 0.1 x 0.11 x 0.17 x 0.12 x 0.13 x 0.18 x
EV / Revenue 0.09 x 0.15 x 0.2 x 0.16 x 0.15 x 0.18 x
EV / EBITDA 3.24 x 3.45 x 3.66 x 3.62 x 3.49 x 4.3 x
EV / FCF 17.5 x 10.7 x 6.48 x 6.64 x 10.1 x 6.6 x
FCF Yield 5.72% 9.32% 15.4% 15.1% 9.9% 15.1%
Price to Book 0.82 x 0.74 x 0.9 x 0.8 x 0.83 x 1.09 x
Nbr of stocks (in thousands) 112,879 112,881 112,881 112,880 112,856 112,884
Reference price 2 892.0 844.0 1,092 1,027 1,129 1,570
Announcement Date 6/19/19 6/17/20 6/16/21 6/21/22 6/14/23 6/19/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024
Net sales 1 1,007,086 897,427 739,067 936,306 1,012,018 963,302
EBITDA 1 28,178 39,265 40,645 42,324 43,835 39,602
EBIT 1 18,092 19,685 20,715 21,544 21,962 18,952
Operating Margin 1.8% 2.19% 2.8% 2.3% 2.17% 1.97%
Earnings before Tax (EBT) 1 19,414 19,978 20,039 22,241 23,036 24,687
Net income 1 11,559 12,056 12,168 13,194 13,832 13,887
Net margin 1.15% 1.34% 1.65% 1.41% 1.37% 1.44%
EPS 2 102.4 106.8 107.8 116.9 122.5 123.0
Free Cash Flow 1 5,211 12,626 22,947 23,086 15,140 25,789
FCF margin 0.52% 1.41% 3.1% 2.47% 1.5% 2.68%
FCF Conversion (EBITDA) 18.49% 32.16% 56.46% 54.55% 34.54% 65.12%
FCF Conversion (Net income) 45.08% 104.73% 188.59% 174.97% 109.45% 185.71%
Dividend per Share 2 42.00 44.00 44.00 48.00 50.00 -
Announcement Date 6/19/19 6/17/20 6/16/21 6/21/22 6/14/23 6/19/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 319,536 398,130 258,865 245,353 499,522 263,466 214,743 455,635 253,739
EBITDA - - - - - - - - -
EBIT 1 10,163 9,139 8,790 5,696 10,830 6,120 9,246 15,885 6,605
Operating Margin 3.18% 2.3% 3.4% 2.32% 2.17% 2.32% 4.31% 3.49% 2.6%
Earnings before Tax (EBT) 1 10,472 9,822 9,186 6,849 11,771 6,301 8,519 15,430 7,412
Net income 1 6,234 5,527 5,804 4,442 6,939 3,860 5,139 8,917 4,319
Net margin 1.95% 1.39% 2.24% 1.81% 1.39% 1.47% 2.39% 1.96% 1.7%
EPS 2 55.22 48.96 51.42 39.35 61.47 34.20 45.54 79.01 38.26
Dividend per Share 22.00 23.00 - - 24.00 - - 26.00 -
Announcement Date 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 2019 2020 2021 2022 2023 2024
Net Debt 1 - 40,146 25,502 37,455 25,541 -
Net Cash position 1 9,507 - - - - 6,979
Leverage (Debt/EBITDA) - 1.022 x 0.6274 x 0.885 x 0.5827 x -
Free Cash Flow 1 5,211 12,626 22,947 23,086 15,140 25,789
ROE (net income / shareholders' equity) 9.7% 9.57% 9.17% 9.36% 9.09% 9.13%
ROA (Net income/ Total Assets) 2.99% 3.23% 3.25% 3.15% 3.12% 2.7%
Assets 1 386,925 373,366 374,055 419,070 443,419 514,295
Book Value Per Share 2 1,083 1,137 1,207 1,278 1,354 1,440
Cash Flow per Share 2 166.0 170.0 309.0 338.0 283.0 267.0
Capex 1 12,883 11,941 11,646 10,999 12,190 9,556
Capex / Sales 1.28% 1.33% 1.58% 1.17% 1.2% 0.99%
Announcement Date 6/19/19 6/17/20 6/16/21 6/21/22 6/14/23 6/19/24
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

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Petroleum Product Wholesale
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