Itochu Enex Co Ltd
TSE:8133
Intrinsic Value
ITOCHU ENEX CO., LTD. engages in sale and distribution of petroleum products and liquefied petroleum gas, and electricity and steam supply business. [ Read More ]
The intrinsic value of one Itochu Enex Co Ltd stock under the Base Case scenario is 4 958.68 JPY. Compared to the current market price of 1 538 JPY, Itochu Enex Co Ltd is Undervalued by 69%.
Valuation Backtest
Itochu Enex Co Ltd
Run backtest to discover the historical profit from buying and selling Itochu Enex Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Itochu Enex Co Ltd
Current Assets | 211.9B |
Cash & Short-Term Investments | 57.2B |
Receivables | 120.7B |
Other Current Assets | 34.1B |
Non-Current Assets | 223.1B |
Long-Term Investments | 54.7B |
PP&E | 128.6B |
Intangibles | 22.2B |
Other Non-Current Assets | 17.6B |
Current Liabilities | 166.1B |
Accounts Payable | 128.8B |
Other Current Liabilities | 37.3B |
Non-Current Liabilities | 107.8B |
Long-Term Debt | 47B |
Other Non-Current Liabilities | 60.8B |
Earnings Waterfall
Itochu Enex Co Ltd
Revenue
|
958.4B
JPY
|
Cost of Revenue
|
-869.3B
JPY
|
Gross Profit
|
89.1B
JPY
|
Operating Expenses
|
-68.1B
JPY
|
Operating Income
|
21.1B
JPY
|
Other Expenses
|
-4.8B
JPY
|
Net Income
|
16.3B
JPY
|
Free Cash Flow Analysis
Itochu Enex Co Ltd
Profitability Score
Profitability Due Diligence
Itochu Enex Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Itochu Enex Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Itochu Enex Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Itochu Enex Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Itochu Enex Co Ltd
Shareholder Return
Price
Itochu Enex Co Ltd
Average Annual Return | 7.31% |
Standard Deviation of Annual Returns | 5.99% |
Max Drawdown | -15% |
Market Capitalization | 173.6B JPY |
Shares Outstanding | 112 884 001 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ITOCHU ENEX CO., LTD. engages in sale and distribution of petroleum products and liquefied petroleum gas, and electricity and steam supply business. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 5,558 full-time employees. The firm operates in four segments. Home life segment sells liquefied petroleum (LP) gas, city gas, high pressure gas, electric power, kerosene, equipment, smart energy equipment, household lithium-ion storage system and others. Electricity and Utilities segment sells electricity and steam, provides regional heat supply services, comprehensive energy services, electric heat supply services, and power supply and demand management services. Living Energy and Distribution segment sells gasoline, kerosene, light oil, heavy oil, liquefied natural gas, coal, high grade urea water AdBlue, automotive lubricants, automobiles and supplies. Industrial Energy and Distribution segment sells industrial energy and materials, asphalt, ship fuel oil and lubricating oil, imports and exports petroleum products, conducts domestic supply and demand adjustment transactions, logistics functions such as oil storage facilities.
Contact
IPO
Employees
Officers
The intrinsic value of one Itochu Enex Co Ltd stock under the Base Case scenario is 4 958.68 JPY.
Compared to the current market price of 1 538 JPY, Itochu Enex Co Ltd is Undervalued by 69%.