ITOCHU ENEX CO., LTD. (8133) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Komehyo Holdings Co., Ltd.

ITOCHU ENEX CO., LTD.

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IDOM, Inc.

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Nitori Holdings Co., Ltd.

Why is ITOCHU ENEX CO., LTD. ?

The company has declared positive results in Jun'2026 after 5 consecutive negative quarters

ROCE(HY) Highest at 12.19%
NET SALES(Q) Highest at JPY 238,847 MM
INTEREST COVERAGE RATIO(Q) Highest at 5,881.64

With ROE of 10.09%, it has a very attractive valuation with a 1.29 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 1.98%, its profits have fallen by -9.5%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you buy?

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.

1.98%

1.67

22.53%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.87%

EBIT Growth (5y)

1.80%

EBIT to Interest (avg)

23.69

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

5.07

Tax Ratio

32.48%

Dividend Payout Ratio

46.39%

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

12.78%

ROE (avg)

10.82%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.29

EV to EBIT

10.38

EV to EBITDA

5.17

EV to Capital Employed

1.30

EV to Sales

0.26

PEG Ratio

Dividend Yield

ROCE (Latest)

12.56%

ROE (Latest)

10.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company

ROCE(HY)

Highest at 12.19%

NET SALES(Q)

Highest at JPY 238,847 MM

INTEREST COVERAGE RATIO(Q)

Highest at 5,881.64

RAW MATERIAL COST(Y)

Fallen by -2.5% (YoY

OPERATING PROFIT(Q)

Highest at JPY 15,057 MM

OPERATING PROFIT MARGIN(Q)

Highest at 6.3 %

PRE-TAX PROFIT(Q)

Highest at JPY 12,253 MM

NET PROFIT(Q)

Highest at JPY 9,478 MM

EPS(Q)

Highest at JPY 83.94

-9What is not working for the Company

INTEREST(HY)

At JPY 511 MM has Grown at 27.11%

INVENTORY TURNOVER RATIO(HY)

Lowest at 24.29 times

Here's what is working for ITOCHU ENEX CO., LTD.

Net Sales

Highest at JPY 238,847 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Interest Coverage Ratio

Highest at 5,881.64

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At JPY 12,253 MM has Grown at 107.62%

over average net sales of the previous four periods of JPY 5,901.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 9,478 MM has Grown at 136.26%

over average net sales of the previous four periods of JPY 4,011.69 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 238,847 MM has Grown at 12.24%

over average net sales of the previous four periods of JPY 212,808.75 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 15,057 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 6.3 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 12,253 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 9,478 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 83.94

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -2.5% (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 511 MM has Grown at 27.11%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 24.29 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio