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Year on year Itochu Enex Co Ltd had little change in net income (from 13.83bn to 13.89bn) despite revenues that fell -4.81% from 1.01tn to 963.30bn.
| Gross margin | 9.36% |
|---|---|
| Net profit margin | 1.62% |
| Operating margin | 2.06% |
| Return on assets | 3.79% |
|---|---|
| Return on equity | 7.80% |
| Return on investment | 6.55% |
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Cash flow in JPYView more
In 2024, cash reserves at Itochu Enex Co Ltd fell by 1.91bn. However, the company earned 34.54bn from its operations for a Cash Flow Margin of 3.59%. In addition the company used 6.60bn on investing activities and also paid 29.92bn in financing cash flows.
| Cash flow per share | 321.35 |
|---|---|
| Price/Cash flow per share | 5.17 |
| Book value per share | 1,446.27 |
|---|---|
| Tangible book value per share | 1,243.24 |
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Balance sheet in JPYView more
| Current ratio | 1.24 |
|---|---|
| Quick ratio | 1.04 |
| Total debt/total equity | 0.3668 |
|---|---|
| Total debt/total capital | 0.238 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 8.00% while earnings per share excluding extraordinary items growth only marginally increased 0.40%. The positive trend in dividend payments is noteworthy since only some companies in the Oil & Gas - Integrated industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 4.36% |
|---|---|
| Div growth rate (5 year) | 5.15% |
| Payout ratio (TTM) | 49.08% |
| EPS growth(5 years) | 3.74 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -14.41 |
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