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ITOCHU ENEX CO.,LTD.

伊藤忠エネクス Yahoo Finance

Recent & upcoming events

Jul 31
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 16
Shareholder meeting 21:00
Shareholders' meeting
Venue: 霞が関ビルディング 当社29階会議室 東京都千代田区霞が関三丁目２番５号 Details
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Apr 30
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 30
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 29
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 30
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 6
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥851.24B YoY -7.9%
Operating income ¥24.15B margin 2.8%
Net income ¥16.06B YoY -6.1%
EPS ¥142 YoY -6.2%
P/E —
ROE 9.1% Equity ratio 40% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue — —
Operating income ¥24.50B +1.5%
Net income ¥16.50B +2.8%
EPS ¥146 +2.7%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥214.74B¥240.89B¥253.74B¥253.93B——
Operating income ¥4.14B¥5.23B¥6.97B¥2.62B——
Net income ¥5.73B¥4.69B¥5.11B¥1.48B——
Operating CF ¥30.14B¥-14.59B¥-7.13B¥12.51B——

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 55.7%国内機関 11.4%海外機関 3.8%個人 3.8%未開示 25.4%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

伊藤忠商事株式会社 55.7%伊藤忠商事株式会社日本マスタートラスト信託銀行株式会社 6.1%日本マスタートラスト信託銀行株式会社（信託口）株式会社日本カストディ銀行（信託口） 3.9%株式会社日本カストディ銀行（信託口）伊藤忠エネクス取引先持株会 2.5%伊藤忠エネクス取引先持株会202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
伊藤忠商事株式会社 62,941,000 55.7% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 6,862,000 6.1% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 4,429,000 3.9% Yuho (EDINET)
伊藤忠エネクス取引先持株会 2,829,000 2.5% Yuho (EDINET)
NORTHERN TRUST CO. （AVFC）RE FIDELITY FUNDS 2,019,000 1.8% Yuho (EDINET)
日本生命保険相互会社 1,542,000 1.4% Yuho (EDINET)
伊藤忠エネクス従業員持株会 1,409,000 1.3% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 828,000 0.7% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505223 827,000 0.7% Yuho (EDINET)
JP MORGAN CHASE BANK 385781 641,000 0.6% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 3.5%
✓ Positive operating cash flow ¥45.07B
✗ ROA improved YoY 3.9% → 3.5%
✓ Operating CF exceeds net income (accrual quality) OCF ¥45.07B / net income ¥16.06B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 39.0% → 40.2%
✓ Current ratio improved 1.22× → 1.25×
✓ No dilution (shares outstanding did not increase) 116,881,000 → 116,881,000
✓ Gross margin improved 10.2% → 10.7%
✗ Asset turnover improved 2.09× → 1.88×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 40.2%
Current ratio 1.3×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 46%
Latest fiscal year result Profit (net income ¥16.06B)

Performance history

Last 10 years
0.0兆円0.3兆円0.5兆円0.8兆円1.0兆円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 6,9517,44810,0718,9747,3919,36310,1209,6339,2458,512
Operating income ——179193193209214236269241
Ordinary income ——————————
Net income 104110116121122132138139171161
Total assets 3,4463,8263,7443,8774,0834,4704,3304,4434,4224,527
Equity 1,0851,1611,2231,2831,3621,4431,5301,6251,7231,818

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥92¥98¥102¥107¥108¥117¥123¥123¥152¥142
ROE 10.0%9.8%9.7%9.6%9.2%9.4%9.3%8.8%10.2%9.1%
Operating CF 178242254281402400348345317451
Investing CF -147-185-134-14.1-1.25-191-31.9-66.0-283-149
Financing CF -12.0-58.5-159-262-245-176-377-299-194-222
FCF 31.257.812026740120831627933.8301

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

Dividend grower ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data