Company Analysis Itochu Enex Co.,Ltd.
1. Summary
Disadvantages
- Price (1571 Β₯) is higher than fair price (1461.47 Β₯)
- Dividends (5.23%) are below the sector average (6.57%).
- The stock's return over the last year (-5.58%) is lower than the sector average (11.61%).
- Current debt level 13.27% has increased over 5 years from 9.11%.
- The company's current efficiency (ROE=8.8%) is lower than the sector average (ROE=91.66%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Itochu Enex Co.,Ltd. | Energy | Index | |
|---|---|---|---|
| 7 days | -3.6% | -5% | -2% |
| 90 days | 0.4% | -6.1% | -1.9% |
| 1 year | -5.6% | 11.6% | 7.4% |
8133 vs Sector: Itochu Enex Co.,Ltd. has significantly underperformed the "Energy" sector by -17.18% over the past year.
8133 vs Market: Itochu Enex Co.,Ltd. has significantly underperformed the market by -12.96% over the past year.
Stable price: 8133 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 8133 with weekly volatility of -0.1072% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1571 Β₯) is higher than the fair price (1461.47 Β₯).
Price is higher than fair: The current price (1571 Β₯) is 7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.87) is higher than that of the sector as a whole (11.8).
P/E vs Market: The company's P/E (12.87) is lower than that of the market as a whole (121.1).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9302) is higher than that of the sector as a whole (0.8134).
P/BV vs Market: The company's P/BV (0.9302) is lower than that of the market as a whole (88.19).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1856) is lower than that of the sector as a whole (0.4666).
P/S vs Market: The company's P/S indicator (0.1856) is lower than that of the market as a whole (88.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.71) is lower than that of the sector as a whole (4.9).
EV/Ebitda vs Market: The company's EV/Ebitda (4.71) is lower than that of the market as a whole (94.73).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 3.03% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.03%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (135.92%).
5.4. ROE
ROE vs Sector: The company's ROE (8.8%) is lower than that of the sector as a whole (91.66%).
ROE vs Market: The company's ROE (8.8%) is higher than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (3.17%) is lower than that of the sector as a whole (26.52%).
ROA vs Market: The company's ROA (3.17%) is lower than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.77%) is lower than that of the sector as a whole (10.76%).
ROIC vs Market: The company's ROIC (8.77%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 5.23% is below the average for the sector '6.57%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.23% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 5.23% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (42.31%) are at a comfortable level.
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