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Itochu Enex Co.,Ltd. (8133.T)

JPY2,042.00 +9.00 (+0.44%)
JP JPX Energy Oil & Gas Refining & Marketing
Address Kasumigaseki Building 3-2-5 100-6028
Tokyo, JP
CEO Nobuyuki Tabata
IPO 2001-01-01
ISIN JP3144000001

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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 July 2001, the company structures its diverse activities across four primary divisions. The Home-Life division caters to residential and specialized needs, providing liquefied petroleum gas (LPG), town gas, industrial and specialty gases, electricity, kerosene, and gas for medical and automotive uses. It also offers smart energy solutions like household equipment, solar power systems, ENEFARM residential fuel cells, and ENE-POWABOL lithium-ion storage systems, along with welding materials. This segment supplies LPG and city gas to 1.5 million customers and engages in home remodeling and gas container pressure resistance inspections. For the automotive sector, the Car-Life division sells gasoline, kerosene, diesel, electricity, vehicles, and related lifestyle and automotive goods. It extends credit card and IT support services, offers car and terminal tank rentals, and is involved in the import, export, and trading of petroleum products. This division manages approximately 1,687 car-life gas stations and 430 rent-a-car service locations. The Industrial Business division supplies a broad range of fuels and products to corporate clients, including gasoline, kerosene, diesel, fuel oil, gas-to-liquids fuel, marine fuel, LPG, corporate fleet refueling cards, asphalt, and high-grade urea solution. Additionally, it undertakes environmental services such as the recycling of fly ash and the recovery and recycling of slop. Lastly, the Power & Utility division is focused on energy generation and distribution. It sells electricity derived from various sources, including coal, natural gas, wind, hydro, and photovoltaic power, and also provides steam. This division's services encompass district heating, comprehensive energy solutions, electricity and heat supply, power supply/demand management, and asset management.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,042.00 +9.00 (+0.44%)
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Volume Profile
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Liquidity & share structure
Average Volume
121.2K
Beta
0.15
Float Shares
45.16M
Free Float %
40.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.68% +5.16% +2.69% +2.95% +13.08% +6.85% +25.03% +67.32% +93.06% +121.77% +409.41%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,042.00
DCF (Unlevered) 6,404.26 +213.6%
DCF (Levered) 9,124.67 +346.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.17
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Refining & Marketing: -1.3%
    -7.9% Q1'26: -8.8% (vs Q1'25)
  • EPS growth Oil & Gas Refining & Marketing: +42.8%
    -6.2% Q1'26: +55.7% (vs Q1'25)
  • FCF margin FCF growth · Oil & Gas Refining & Marketing: +92.2%
    +3.4% Q1'26: +6.2% (vs Q1'25)
  • EBIT margin Oil & Gas Refining & Marketing: +4.6%
    +2.5% Q1'26: +2.9% (vs Q1'25)
  • ROIC Oil & Gas Refining & Marketing: +5.9%
    +6.2% Q1'26: +7.9% (vs Q1'25)
  • Share dilution Oil & Gas Refining & Marketing: +0.0%
    +0.1% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Refining & Marketing: 0.89×
    1.31× Q1'26: 1.77× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.14) × ERP
WACC = 80% × Ke + 20% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6,404.26 Current price: 2,042.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Revenue
936.84B
est: 1.45T (-35.4%)
723.65B
est: 730.00B (-0.9%)
695.06B
est: 750.00B (-7.3%)
744.77B
est: 770.00B (-3.3%)
EBITDA
23.57B
est: 69.31B (-66.0%)
28.62B
est: 34.90B (-18.0%)
31.17B
est: 35.85B (-13.1%)
30.94B
est: 36.81B (-15.9%)
EBIT
13.03B
est: 35.81B (-63.6%)
16.01B
est: 18.03B (-11.2%)
20.31B
est: 18.52B (+9.6%)
20.12B
est: 19.02B (+5.8%)
Net Income
5.50B
est: 7.68B (-28.4%)
7.47B
est: 8.38B (-10.9%)
10.41B
est: 9.98B (+4.2%)
11.03B
est: 10.99B (+0.4%)
SGA
64.17B
est: 93.47B (-31.4%)
64.65B
est: 47.06B (+37.4%)
67.40B
est: 48.35B (+39.4%)
63.86B
est: 49.64B (+28.7%)
EPS
48.70
est: 68.10 (-28.5%)
66.10
est: 74.30 (-11.0%)
92.09
est: 88.50 (+4.1%)
97.63
est: 97.40 (+0.2%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-11 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-08 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-07 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-01 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-04-30 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-28 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-27 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-24 A- 4/5 5/5 3/5 4/5 2/5 3/5 3/5
2026-04-23 B+ 3/5 5/5 3/5 5/5 1/5 2/5 3/5
2026-04-22 B+ 3/5 5/5 3/5 5/5 1/5 2/5 3/5
2026-04-21 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-20 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-17 B+ 3/5 5/5 3/5 5/5 1/5 2/5 3/5
2026-04-16 B+ 3/5 5/5 3/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
20.34B
OE per share TTM
180.20
Owner's Yield
8.70%
Maintenance CapEx ratio
135.53%
Maint CapEx / Avg PPE
15.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 65 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
4.03M
Shares Outstanding
112.91M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Fuyo Awahisa Managing Executive Officer & Energy and Environmental Measures Office Manager
Hirofumi Chimura Managing Executive Officer & Head of Industrial Business male
Jun Aoyagi Executive Officer and Deputy Chief Operating Officer & GM of Planning & Admin Dept of Car-Life Division
Keisuke Hioki Executive Officer, Deputy Chief Financial Officer & GM of Corporate Planning Department
Kunio Nishimura Managing Executive Officer, Head of Car-Life Division & Director
Masahiko Aoyagi Manager of Corporate Communications Office
Masahiro Umemoto Executive Officer & Head of Power & Utility Division
Nobuyuki Tabata President & Representative Director male
Satoshi Watanabe Chief Financial Officer, CCO, Chief Operating Officer of Corporate Administration Division, Executive Officer & Director male
Tsukasa Motegi Senior Managing Executive Officer & Assistant to President male
Yasue Abe Executive Officer & Chief Administrative Officer of WECARS Co. Ltd.
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits