Equities

Itochu Enex Co Ltd

Itochu Enex Co Ltd

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  • Price (USD)8.35
  • Today's Change0.00 / 0.00%
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Mar 30 2022.
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Inc stmt in JPYIncome statement in JPYView more

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 margin9.67%
Net profit margin1.67%
Operating margin2.16%
Return on assets3.73%
Return on equity7.85%
Return on investment6.54%
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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 share324.88
Price/Cash flow per share5.22
Book value per share1,476.44
Tangible book value per share1,273.45
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Balance sheet in JPYView more

Itochu Enex Co Ltd has a Debt to Total Capital ratio of 22.81%, a lower figure than the previous year's 30.62%.
Current ratio1.25
Quick ratio1.04
Total debt/total equity0.3465
Total debt/total capital0.2281
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Growth rates in JPY

SmartText is unavailable
Div yield(5 year avg)4.24%
Div growth rate (5 year)5.15%
Payout ratio (TTM)24.71%
EPS growth(5 years)3.74
EPS (TTM) vs
TTM 1 year ago
-18.97
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