Itochu Enex Co Ltd
TSE:8133

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Itochu Enex Co Ltd
TSE:8133
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Price: 1 957 JPY 2.03% Market Closed
Market Cap: ¥228.7B

EV/IC

0.8
Current
23%
More Expensive
vs 3-y average of 0.7

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.8
=
Enterprise Value
¥219.9B
/
Invested Capital
¥265B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.8
=
Enterprise Value
¥219.9B
/
Invested Capital
¥265B

Valuation Scenarios

Itochu Enex Co Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.7), the stock would be worth ¥1 593.46 (19% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-30%
Maximum Upside
+19%
Average Downside
13%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.8 ¥1 957
0%
3-Year Average 0.7 ¥1 593.46
-19%
5-Year Average 0.6 ¥1 376.84
-30%
Industry Average 0.6 ¥1 477.22
-25%
Country Average 1 ¥2 334.49
+19%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
JP
Itochu Enex Co Ltd
TSE:8133
221B JPY 0.8 15.5
JP
Fuji Oil Co Ltd
F:ACK
77.2T EUR 46 159.9 -1 805 607.9
IN
Reliance Industries Ltd
NSE:RELIANCE
19.4T INR 1.2 23.5
US
Valero Energy Corp
NYSE:VLO
73.8B USD 1.8 31.6
US
Marathon Petroleum Corp
NYSE:MPC
72.6B USD 1.5 18
US
Phillips 66
NYSE:PSX
70.7B USD 1.4 16.1
PL
Orlen SA
PSE:PKN
886.7B CZK 0.8 13.7
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
154.3B PLN 0.8 13.9
FI
Neste Oyj
OMXH:NESTE
22.6B EUR 2.5 156.7
JP
ENEOS Holdings Inc
TSE:5020
3.6T JPY 0.7 19.3
IN
Indian Oil Corporation Ltd
NSE:IOC
2T INR 0.5 5.5
P/E Multiple
Earnings Growth PEG
JP
Itochu Enex Co Ltd
TSE:8133
Average P/E: 31.4
15.5
N/A N/A
JP
Fuji Oil Co Ltd
F:ACK
Negative Multiple: -1 805 607.9 N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
23.5
14%
1.7
US
Valero Energy Corp
NYSE:VLO
31.6
28%
1.1
US
Marathon Petroleum Corp
NYSE:MPC
18
6%
3
US
Phillips 66
NYSE:PSX
16.1
6%
2.7
PL
O
Orlen SA
PSE:PKN
13.7
8%
1.7
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
13.9
8%
1.7
FI
Neste Oyj
OMXH:NESTE
156.7
118%
1.3
JP
ENEOS Holdings Inc
TSE:5020
19.3
17%
1.1
IN
Indian Oil Corporation Ltd
NSE:IOC
5.5
29%
0.2

Market Distribution

In line with most companies in Japan
Percentile
38th
Based on 5 142 companies
38th percentile
0.8
Low
0 — 0.7
Typical Range
0.7 — 1.5
High
1.5 —
Distribution Statistics
Japan
Min 0
30th Percentile 0.7
Median 1
70th Percentile 1.5
Max 23 050 349

Itochu Enex Co Ltd
Glance View

Market Cap
228.7B JPY
Industry
Energy

In the bustling corridors of Japan's energy sector, Itochu Enex Co., Ltd. stands as a dynamic force, seamlessly blending tradition with modernity. Born out of the storied Itochu Corporation, a giant in trading and investment, Itochu Enex was spun off to sharpen its focus on the evolving energy needs of a rapidly changing world. The company primarily thrives in the downstream energy sector, dealing in petroleum products, liquefied petroleum gas (LPG), and electricity, catering to a diverse clientele from industrial behemoths to everyday consumers. As Japan shifts towards more sustainable energy models, Itochu Enex continues to balance its robust fossil fuel operations with an increasing emphasis on clean energy solutions, ensuring it remains at the forefront of the energy transition. Revenue streams at Itochu Enex are built on a solid foundation of diversified business segments. By supplying petroleum products, such as gasoline and diesel, through an extensive network of service stations and directly to end-users and industrial customers, it ensures a steady cash flow. The LPG segment plays a pivotal role, meeting residential and commercial needs across Japan, while the electricity division taps into both traditional and renewable energy sources to supply power to an increasingly environmentally conscious market. Moreover, its innovative approach to addressing energy efficiency and sustainability challenges through technology and partnerships further solidifies its position as an essential player in Japan's energy landscape. In sum, Itochu Enex thrives on its ability to adapt and innovate in a complex industry, maintaining its legacy while steering towards future opportunities.

Intrinsic Value
3 988 JPY
Undervaluation 51%
Intrinsic Value
Price ¥1 957
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