Itochu Enex Co Ltd
TSE:8133
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EV/IC
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.
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.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.7), the stock would be worth ¥1 593.46 (19% downside from current price).
| 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
Peer Comparison
| 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 |
O
|
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 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.7 |
| Median | 1 |
| 70th Percentile | 1.5 |
| Max | 23 050 349 |
Other Multiples
Itochu Enex Co Ltd
Glance View
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.