TSE: 8133 - Itochu Enex Co.,Ltd.

Yield per half year: +2.13%
Sector: Energy

Reporting Itochu Enex Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								154.16
Выручка, млрд ¥	744.77	1 007.09	897.43	739.07	936.31	1 012.02	963.3	963.3
Чистая прибыль, млрд ¥	11.03	11.56	12.06	12.17	13.19	13.83	13.89	13.89
EV, млрд ¥	132.94	116.07	158.77	166.78	169.24	168.02	207.63	207.63
EBIT, млрд ¥	17.92	18.21	19.26	19.35	23.85	24.53	18.39	18.39
EBITDA, млрд ¥	28.74	28.3	41.11	42.41	44.63	46.4	39.04	39.04
Баланс стоимость, млрд ¥	116.1	122.29	128.33	136.23	144.3	152.96	162.54	162.54
FCF, млрд ¥	9.81	11.69	14.19	26.95	27.15	19.81	20.17	20.17
Операционный денежный поток, млрд ¥	24.24	25.4	28.11	40.21	39.96	34.8	34.54	34.54
Операционная прибыль, млрд ¥	17.15	17.85	19.26	19.35	20.93	21.37	18.39	18.39
Операционные расходы, млрд ¥	71.67	66.36	66.73	66.17	62.05	67.59	58.43	58.43
CAPEX, млрд ¥	14.43	13.72	13.92	13.26	12.81	14.99	14.37	14.37

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	279.31	245.35	254.17	263.47	39 127.49	214.74	240.89	253.74	253.93	211.03
Чистая прибыль, млрд ¥	1.86	4.44	2.5	3.86	476.54	5.14	3.78	4.32	0.651	3.69
EV, млрд ¥	169.24	179.74	174.99	171.79	26 395.4	161.49	210.7	211.27	207.65	210.84
EBIT, млрд ¥	4.1	5.7	5.13	6.61	879.24	3.61	5.67	7.92	2.8	5.22
EBITDA, млрд ¥	9.66	12.65	10.83	12.16	1 689.19	8.84	10.94	13.17	7.71	10.52
Баланс стоимость, млрд ¥	144.3	146.34	149.12	150.24	24 033.17	155.66	159.78	161.15	162.54	163.07
FCF, млрд ¥	7.98	-0.101	4.62	6.87	1 324.2	4.6	-0.246	4.33	11.49	-6.26
Операционный денежный поток, млрд ¥	10.58	4	7.86	10.9	1 893.61	8.73	3.76	7.87	14.18	-0.652
Операционная прибыль, млрд ¥	4.1	5.7	5.13	6.12	694.15	9.25	6.64	6.61	2.8	5.22
Операционные расходы, млрд ¥	16.89	16.66	16.35	16.87	2 783.69	16.99	16.58	16.77	19.14	17.12
CAPEX, млрд ¥	2.61	4.1	3.24	4.03	569.4	4.14	4	3.54	2.69	5.61

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	22.57	18.73	19.24	34.84	38.15	32.01	30.1	30.1
Short Term Investments ¥		36.03	28.1	17.9	14.96	14.25	35.82	35.82
Total Receivables ¥		108.7	87.14	102.92	119.18	116.93	130.01	130.01
Total Current Assets ¥		199.78	161.24	183.87	197.15	191.14	216.52	216.52
Чистые активы, млрд ¥	212.77	199.78	161.24	183.87	160.49	149.92		149.92
Активы, млрд ¥	382.62	374.37	387.66	408.33	447.02	433.02	444.3	444.3
Short Term Debt ¥		11.22	16.62	13.33	32.56	17.44	10.65	10.65
Long Term Debt ¥		22.89	18.16	14.42	58	54.36	1	1
Задолженность, млрд ¥	245.56	229.81	235.77	246.93	275.82	252.7	252.1	252.1
Чистый долг, млрд ¥	20.13	15.39	68.24	43.4	52.41	39.79	28.84	28.84
Долг, млрд ¥	42.71	34.11	87.48	78.24	90.56	71.81	11.65	11.65
Расходы на обслуживание долга ¥		0.906	1.13	1.07	0.994	0.897	0.691	0.691
Чист. проц. доходы, млрд ¥	0.092	0.083	0.058	0.041	0.031	0.05	0.094	0.05
Амортизация, млрд ¥		10.09	21.86	23.06	20.78	21.87	20.65	20.65
Себестоимость, млрд ¥			811.01	652.18	852.72	922.46	886.49	886.49
Товарно материальные запасы ¥		33.05	24.26	25.5	22.16	26.18	28.51	28.51

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		38.15	41.93	29.71	20.45	5 029.87	36.44	23.79	20.99	30.1	18.53
Short Term Investments ¥		14.96	17.07	16.44	17.75	2 239.11	25.13	37.85	36.16	35.82
Total Receivables ¥		119.18	103.78	105.25	135.3	18 371.52	93.57	109.55	121.23	130.01	102.55
Total Current Assets ¥		197.15	189.71	181.96	205.22	30 032	187.51	203.52	211.94	216.52	177.61
Чистые активы, млрд ¥	193.23	197.15	189.71	181.96	149.14	23 555.37	127.72
Активы, млрд ¥		447.02	440.78	430.64	442.08	68 036.56	406.31	426.55	435.06	444.3	413.58
Short Term Debt ¥		32.56	43.72	29.77	18.96	2 740.32	12.12	11.07	10.81	10.65	12.45
Long Term Debt ¥		9.84	9.84	8.95	54.76	8 541.65	46.21	1	1	1
Задолженность, млрд ¥		275.82	268.55	255.08	264.88	39 703.49	223.15	238.71	245.07	252.1	222.09
Чистый долг, млрд ¥		52.41	61.55	57.02	53.27	6 252.1	21.89	36.2	36.87	28.84	41.28
Долг, млрд ¥		90.56	103.48	86.73	73.72	11 281.97	58.32	12.07	11.81	11.65	59.81
Расходы на обслуживание долга ¥		0.346	0.215	0.194	0.192	46.51	0.194	0.17	0.149	0.178	0.191
Чист. проц. доходы, млрд ¥	0.008	0.007	0.007	0.01	0.015	2.83	57.51	3.77	3.77	0.028
Амортизация, млрд ¥			6.96	5.59	5.56	809.95	5.23	5.27	5.25	4.91	5.3
Себестоимость, млрд ¥							193.61	219.09	230.01	231.99	188.69
Товарно материальные запасы ¥		22.16	23.83	27.63	29.05	4 112.76	30.38	30.37	31.52	28.51	27.98

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	97.63	102.4	106.8	107.79	116.89	122.54	123.03	123.03
Цена акции ао					1050	1537	1578	1578
Число акций ао, млн		112.88	112.88	112.88	112.88	112.87	112.87	112.87
FCF/акцию	86.85	103.54	125.66	238.75	240.48	175.51	178.71	178.71

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	16.5	39.35	22.12	34.2	4222.61	45.54	33.47	38.26	5.77	32.67
FCF/акцию	70.67	-0.8948	40.89	60.84	74.68	40.72	-2.18	38.38	101.79	-55.46

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.82	9.7	9.62	9.2	9.14	9.04	8.54	8.54	161.00
ROA, %	3.03	3.05	3.16	3.06	2.95	3.19	3.13	3.13	42.80
ROIC, %			10.51	8.36	7.98	8.77		8.77	10.11
ROS, %			1.34	1.65	1.41	1.37	1.44	1.44	5.57
ROCE, %	8.63	8.72	7.57	7.52	13.93	13.6	9.57	9.57	106.62
Рентаб EBITDA, %	3.86	2.81	4.58	5.74	4.77	4.58	4.05	4.05	14.44
Чистая рентаб, %	1.48	1.15	1.34	1.65	1.41	1.37	1.44	1.44	5.57
Operation Margin, %			2.15	2.62	2.24	2.11	1.91	1.91	10.58

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.34	3.14	1.73	2.64	2.04	3.3	2.36	2.68	0.4005	2.26	161.00
ROA, %	0.4197	1	0.5731	0.8846	0.6932	1.26	0.8857	0.9927	0.1465	0.8912	42.80
ROIC, %						3.77	3.05	4.2		3.07	10.11
ROS, %						2.39	1.57	1.7	0.2564	1.75	5.57
ROCE, %	1.61	2.19	1.95	2.5	2.11	1.97	3.02	4.17	1.46	2.73	106.62
Рентаб EBITDA, %	3.46	5.16	4.26	4.62	4.32	4.12	4.54	5.19	3.04	4.99	14.44
Чистая рентаб, %	0.67	1.81	0.98	1.47	1.22	2.39	1.57	1.7	0.2564	1.75	5.57
Operation Margin, %						4.31	2.76	2.6	1.1	2.47	10.58

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	10.23	8.71	7.51	10.14	8.85	9.27	12.87	12.87	7.50
P/BV	0.823	0.6965	0.596	0.7644	0.6824	0.7111	0.9302	0.9302	0.78
P/S	0.1515	0.1	0.1009	0.1669	0.1248	0.1267	0.1856	0.1856	0.32
P/FCF						7.78	7.64	7.64	8.06
E/P						0.0897	0.0901	0.0901	2.90
EV/EBITDA	4.62	4.1	3.86	3.93	3.79	3.62	5.32	5.32	3.82
EV/Ebit							11.29	11.29
EV/S			0.1769	0.2257	0.1808	0.166	0.2155	0.2155	0.37
EV/FCF			11.19	6.19	6.23	8.48	10.29	10.29	9.81
Debt/EBITDA	1.49	1.21	2.13	1.85	2.03	1.55	0.2985	0.2985	1.40
Netdebt/Ebitda			1.66	1.02	1.17	0.8576	0.7388	0.7388	0.65
Debt/Ratio			0.0897	0.1916	0.2026	0.1658	0.0262	0.0262	0.13
Debt/Equity			0.2709	0.5743	0.6276	0.4694	0.0777	0.0777	0.56
Debt/Net Income			2.88	6.43	6.86	5.19	0.839	0.839	3.35
Бета						1.13	1.24	1.24	3.50
Индекс Альтмана						5.3	5.97	5.97	16.07

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E	8.85	7.89	8.08	9.36	9.27	9.61	11.04	10.72	12.87	13.64	7.50
P/BV	0.6824	0.6862	0.672	0.6688	0.7109	0.7622	0.929	0.918	0.9303	0.8855	0.78
P/S	0.1248	0.1213	0.1137	0.1137	0.1267	0.1423	0.1802	0.1819	0.1856	0.1768	0.32
EV/EBITDA	3.97	3.92	3.72	3.79	3.62	18.27	19.26	16.04	26.94	20.04	3.82
EV/S						0.752	0.8747	0.8326	0.8177	0.9991	0.37
EV/FCF						35.14	-856.5	48.77	18.07	-33.7	9.81
Debt/EBITDA	9.38	8.18	8.01	6.06	6.68	6.6	1.1	0.8966	1.51	5.68	1.40
Netdebt/Ebitda						2.48	3.31	2.8	3.74	3.92	0.65
Debt/Ratio						0.1435	0.0283	0.0271	0.0262	0.1446	0.13
Debt/Equity						0.3747	0.0755	0.0733	0.0717	0.3667	0.56
Debt/Net Income						11.35	3.19	2.73	17.9	16.22	3.35

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		3.9	4.97	4.86	5.08	5.76	5.54	5.88		5.88
Дивиденд	25.5	34.5	44	43	45	16.54	49	52	56	56
Див доход, ао, %	2.88	3.09	4.12	4.82	4.48	2.34	7.05	5.05	5.26	5.23	6.10
Дивиденды / прибыль, %			35.36	43.01	40.3	41.78	41.96	42.48	42.31	42.31	25.53

	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.6	2.83	2.83	2.71	869.81	2.94	1.47	2.94	3.16
Дивиденды / прибыль, %	44.76	151.64	63.6	70.23	182.53	57.17	38.88	68.03	85.84	25.53

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	5461	5461

	CAGR 5

	CAGR 5

Shares

Tools

Community

Contacts

2006-2024 © Porti.ru
Contacts | Advertising
The use of porti.ru materials is permitted only if there is an active indexed link to the source.