Itochu Enex Co.,Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
12.87 | 11.79 | 9.18% | 9.73 | 32.32% |
| P/S |
|
0.1856 | 0.468 | -60.34% |
|
|
| P/BV |
|
0.9302 | 0.818 | 13.72% |
|
|
| P/FCF |
|
7.64 | 7.97 | -4.16% |
|
|
| Ev/Ebitda |
|
5.32 | 5.48 | -2.91% |
|
|
| Ev/S |
|
0.2155 | 0.449 | -51.99% |
|
|
| Ev/FCF |
|
10.29 | 12.66 | -18.66% |
|
|
| E/P |
|
0.0901 | 1.65 | -94.56% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
4.05 | 15.28 | -73.48% | 4.74 | -14.6% |
| ROE |
|
8.54 | 91.06 | -90.62% |
|
|
| ROA |
|
3.13 | 26.32 | -88.13% |
|
|
| ROIC |
|
8.77 | 10.76 | -18.55% |
|
|
| ROS |
|
1.44 | 7.63 | -81.12% |
|
|
| ROCE |
|
9.57 | 64.09 | -85.07% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.2985 | 1.84 | -83.82% | 1.57 | -80.98% |
| Nеt Debt/Ebitda |
|
0.7388 | 0.6432 | 14.87% |
|
|
| Debt/Ratio |
|
0.0262 | 0.1414 | -81.45% |
|
|
| Debt/Equity |
|
0.0777 | 0.5872 | -86.77% |
|
|
| Debt/Net Income |
|
0.839 | 3.38 | -75.17% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.23 | 6.11 | -14.34% | 4.83 | 8.19% |
| Number of years of dividend growth |
|
3 | 1.12 | 168.42% |
|
|
| DSI |
|
0.9286 | 0.895 | 3.76% |
|
|
| Average dividend growth |
|
-0.5989 | -78.4 | -99.24% |
|
|
| Average percentage for 5 years |
|
4.83 | 4.4 | 9.99% |
|
|
| Average percentage for payments |
|
41.03 | 36.88 | 11.26% |
|
|
| Difference from average difference in sector |
|
-0.8758 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
1/10
|
7.34 | 44.69 | -83.58% |
| Growth impulse Ebitda 5 years |
|
-5.05 | 171.86 | -102.94% |
| Growth impulse Net Income 5 years |
|
15.15 | -2696 | -100.56% |
| Growth impulse FCF 5 years |
|
42.15 | 567.24 | -92.57% |
| Growth impulse EPS 5 years |
|
15.2 | 515.79 | -97.05% |
IP Score
5.82/10
