ScoreWhy is ITOCHU ENEX CO., LTD. ?
1
High Management Efficiency with a high ROE of 10.82%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 22.72
3
Poor long term growth as Operating profit has grown by an annual rate 0.63% of over the last 5 years
4
The company has declared Negative results for the last 5 consecutive quarters
- NET SALES(HY) At JPY 439,584 MM has Grown at -9.78%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 80.03%
- CASH AND EQV(HY) Lowest at JPY 36,257 MM
5
With ROE of 9.25%, it has a very attractive valuation with a 1.33 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 15.01%, its profits have fallen by -8.5%
- At the current price, the company has a high dividend yield of 0
6
Underperformed the market in the last 1 year
- The stock has generated a return of 15.01% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 81.96%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ITOCHU ENEX CO., LTD. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ITOCHU ENEX CO., LTD. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
ITOCHU ENEX CO., LTD.
14.43%
1.34
22.37%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.31%
EBIT Growth (5y)
0.63%
EBIT to Interest (avg)
22.72
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
5.19
Tax Ratio
30.04%
Dividend Payout Ratio
40.89%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
13.33%
ROE (avg)
10.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.33
EV to EBIT
11.73
EV to EBITDA
5.58
EV to Capital Employed
1.33
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.35%
ROE (Latest)
9.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 45,071 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 6.71
RAW MATERIAL COST(Y)
Fallen by -13.09% (YoY
OPERATING PROFIT(Q)
Highest at JPY 11,844 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.28 %
PRE-TAX PROFIT(Q)
Highest at JPY 6,427 MM
NET PROFIT(Q)
Highest at JPY 4,926.75 MM
EPS(Q)
Highest at JPY 43.73
-18What is not working for the Company
NET SALES(HY)
At JPY 439,584 MM has Grown at -9.78%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 80.03%
CASH AND EQV(HY)
Lowest at JPY 36,257 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 24.45 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.71 times
INTEREST(Q)
Highest at JPY 255 MM
Here's what is working for ITOCHU ENEX CO., LTD.
Dividend per share
Highest at JPY 6.71 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Operating Cash Flow
Highest at JPY 45,071 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Operating Profit
Highest at JPY 11,844 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 5.28 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 6,427 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 4,926.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 43.73
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -13.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for ITOCHU ENEX CO., LTD.
Interest
At JPY 255 MM has Grown at 10.87%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 439,584 MM has Grown at -9.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 255 MM
in the last five periods and Increased by 10.87% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 36,257 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 24.45 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 6.71 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 80.03%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
