Itochu Enex Co Ltd 8133

Morningstar Rating
¥‎1,611.00 +26.00 (1.64%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

8133 is trading at a 492% premium.
Price
¥‎1,620.70
Fair Value
¥‎8,976.00
Uncertainty
High
1-Star Price
¥‎1,467.92
5-Star Price
¥‎2,111.17
Economic Moat
Lrv
Capital Allocation

Trading Information

Previous Close Price
¥‎1,585.00
Day Range
¥‎1,590.001,619.00
52-Week Range
¥‎1,286.001,887.00
Bid/Ask
¥‎1,611.00 / ¥‎1,616.00
Market Cap
¥‎181.64 Bil
Volume/Avg
115,800 / 213,611

Key Statistics

Price/Earnings (Normalized)
16.53
Price/Sales
0.19
Dividend Yield (Trailing)
3.48%
Dividend Yield (Forward)
3.48%
Total Yield
3.59%

Company Profile

Itochu Enex Co Ltd is a Japan-based energy provider that operates through a host of businesses. The company's operations are divided into the following segments: home-life, power and utility, car-life, and energy trade. Through these businesses, Itochu supplies its customer base in Japan with LP gas and town gas for homes and businesses. The company also sells a range of automotive fuels through its car-life stations. Alongside the car-life stations, under the car-life Division, Itochu Enex houses a car dealer and credit card business. Through separate divisions, the company operates electric-power-related and heat-supply businesses, along with selling a variety of petroleum products for industrial and marine use.
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Stock Style Box
Mid Value
Total Number of Employees
7,543

Comparables

Valuation

Metric
8133
5020
1663
Price/Earnings (Normalized)
16.536.6112.87
Price/Book Value
1.120.770.93
Price/Sales
0.190.180.94
Price/Cash Flow
6.662.895.97
Price/Earnings
8133
5020
1663

Financial Strength

Metric
8133
5020
1663
Quick Ratio
1.070.843.52
Current Ratio
1.251.503.86
Interest Coverage
36.599.79
Quick Ratio
8133
5020
1663

Profitability

Metric
8133
5020
1663
Return on Assets (Normalized)
3.22%3.64%9.72%
Return on Equity (Normalized)
8.72%12.24%11.83%
Return on Invested Capital (Normalized)
5.70%5.50%11.08%
Return on Assets
8133
5020
1663

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