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2025-05-05
Itochu Enex Co.,Ltd. provided year-end dividend guidance of JPY 31.00 per share for the fiscal year ending March 31, 2026 compared to JPY 34.00 per share a year ago.
2025-05-05
Itochu Enex Co.,Ltd. announced year-end dividend of JPY 34.00 per share for the fiscal year ended March 31, 2025 compared to JPY 28.00 per share a year ago. Scheduled date to commence dividend payments: June 19, 2025. The company expects second quarter-end dividend of JPY 31.00 per share for the fiscal year ending March 31, 2026 compared to JPY 28.00 per share a year ago.
2025-05-05
Itochu Enex Co.,Ltd. provided consolidated earnings guidance for the fiscal year ending March 31, 2026. For the year, the company expects profit from operating activities of JPY 24,500 million, net profit attributable to Itochu Enex's shareholders of JPY 16,000 million and basic earnings per share attributable to Itochu Enex's shareholders of JPY 141.87.
2025-04-30
Itochu Enex Co.,Ltd., Annual General Meeting, Jun 18, 2025.
2025-03-01
Itochu Enex Co.,Ltd. announced that they will report fiscal year 2025 results at 3:00 PM, Tokyo Standard Time on Apr 30, 2025
2025-02-20
Itochu Enex Co.,Ltd., Board Meeting, Feb 20, 2025. Agenda: To consider Reason for the change in Representative Director; to consider Details of the change in Representative Director; to consider Changes in Officers; and to consider reorganization.
2025-02-20
On February 19, 2025, ENECHANGE Ltd. closed the transaction.
2025-02-04
Itochu Enex Co.,Ltd. revised consolidated earnings guidance for the fiscal year ending March 31, 2025. For the year, the company expected profit from operating activities of JPY 25,000 million, net profit attributable to the company's shareholders of JPY 15,500 million and basic earnings per share attributable to the company's shareholders of JPY 137.31 compared to previously expected guidance of profit from operating activities of JPY 21,500 million, net profit attributable to the company's shareholders of JPY 13,500 million and basic earnings per share attributable to the company's shareholders of JPY 119.59.
2025-02-04
Itochu Enex Co.,Ltd. revised dividend guidance for the year ending March 31, 2025. For the period, the company expected a dividend of ¥30.00 per share against ¥28.00 per share a year ago and compared to previous guidance of ¥28 per share.
2025-01-31
Itochu Enex Co.,Ltd. expected to report Fiscal Year 2025 results on April 28, 2025. This event was calculated by S&P Global (Created on January 31, 2025).
2024-12-27
Fourth Valley Concierge Corporation announced that it has received ¥600 million in an equity round of funding on December 26, 2024. The transaction included the participation from new investors Tokio Marine & Nichido Fire Insurance Co., Ltd., Atrae, Inc., AAIC Investment Pte. Ltd., Itochu Enex Co.,Ltd., Oriental Land Innovations Co., Ltd., Leapfrog Technology Inc., Multiple business companies and Multiple individual investors.
2024-11-30
Itochu Enex Co.,Ltd. announced that they will report Q3, 2025 results on Jan 31, 2025
2024-11-06
Itochu Enex Co.,Ltd. announced a dividend of ¥28.00 per share for the second quarter ended September 30, 2024 against ¥26.00 per share paid a year ago. The dividend is payable on December 6, 2024.
2024-11-01
Itochu Enex Co.,Ltd., ¥ 30.0, Cash Dividend, Mar-28-2025
2024-08-27
Itochu Enex Co.,Ltd. announced that they will report Q2, 2025 results on Oct 31, 2024
2024-07-31
Itochu Enex Co.,Ltd. expected to report First-Half, 2025 results on October 30, 2024. This event was calculated by S&P Global (Created on July 31, 2024).
2024-07-10
Itochu Enex Co.,Ltd., ¥ 28.0, Cash Dividend, Sep-27-2024
2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | |
|---|---|---|---|---|---|---|---|
Total Revenues | 924,481 | 932,272 | 944,891 | 959,589 | 963,302 | 958,404 | 968,131 |
Pretax Income Excl.Unusual Items | 29,055 | 27,313 | 24,852 | 22,731 | 20,052 | 21,987 | 20,628 |
Total Assets | 442,150 | 444,615 | 422,862 | 413,582 | 444,304 | 435,060 | 426,551 |
Total Liabilities | 239,403 | 245,235 | 227,617 | 222,092 | 252,095 | 245,068 | 238,712 |
Cash & Cash Equivalents | 13,931 | 24,731 | 29,850 | 18,526 | 30,103 | 20,990 | 23,791 |
Total Common Equity | 172,285 | 169,581 | 166,511 | 163,069 | 162,543 | 161,145 | 159,783 |
Book Value Per Share (BVPS) | 1,527.64 | 1,503.67 | 1,476.44 | 1,446.27 | 1,439.91 | 1,427.53 | 1,415.46 |
Net Change in Cash | -16,172 | 3,741 | 6,059 | -17,911 | -1,910 | 536 | -5,921 |
Capital Expenditure | -12,180 | -12,573 | -10,564 | -11,448 | -9,556 | -10,333 | -11,069 |
In Q1-2025, Itochu Enex reported 246.14B yen in total revenues and 3.17B yen in net income, which represents a decrease of 3.1% in total revenues and an increase of 386.8% in net income, compared to the corresponding quarter last year. In terms of profitability, the company's gross margin was 9.9%, below the sector median of 29.8%, and the net margin was 1.3%, also below the sector median of 5.3%. Moreover, the company's Return on Capital Employed (ROCE) was 9.4% on a trailing twelve-month basis, versus 8.3% a year ago, and also above the sector median of 8.3%. ROCE measures how effectively a company uses its capital to generate profit, which is crucial for capital-intensive energy companies.
In Q1-2025, Itochu Enex generated 9.64B yen in cash flow from operations (CFFO), a decrease of 32% from the corresponding quarter last year. Free cash flow (FCF), which represents the cash available to both equity holders and debt holders after investing in the business, totaled 8.15B yen, a decrease of 33.7% year-over-year. It's worthwhile to note that for an energy company like Itochu Enex, cash flows can be highly volatile, largely due to fluctuations in energy commodity prices. High prices can significantly boost cash flows from operations, while low prices can sharply reduce them. In total, the company's cash balance decreased by -10.8B yen during the quarter, driven primarily by its cash flow from investing activities, which led to a cash and cash equivalents balance of 13.93B yen at the end of the period.
Moving to the balance sheet, Itochu Enex's balance sheet decreased by 0.5% and currently stands at 442.15B yen. From a liquidity perspective, Itochu Enex's current ratio is 1.22, suggesting that the company is in a strong position to meet its short-term obligations comfortably. In terms of leverage, the company's total debt totals 56.65B yen, a 3.9% decrease year-over-year. Moreover, the company's debt-to-capital ratio is 21.8%, below the sector median of 30.6%. This metric is useful for assessing Itochu Enex's financial leverage, especially in the energy sector which is known for its high capital expenditures and long-term project investments that typically require significant amounts of debt financing to sustain operations and growth.
From a valuation perspective, Itochu Enex is currently trading at a Price-to-Earnings (P/E) ratio of 11.6x, marking a decrease of 7.7% compared to the same quarter last year. This suggests that investors are willing to pay less for every dollar of earnings generated by the company.