Itochu EnexLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Itochu EnexLtd heeft een totaal eigen vermogen van ¥195.2B en een totale schuld van ¥3.8B, wat de schuld-eigenvermogensverhouding op 2% brengt. De totale activa en totale passiva bedragen respectievelijk ¥422.9B en ¥227.6B. De EBIT Itochu EnexLtd is ¥22.4B waardoor de rentedekking 44.7 is. Het heeft contanten en kortetermijnbeleggingen van ¥29.9B.

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2.0%

Verhouding schuld/eigen vermogen

JP¥3.81b

Schuld

Rente dekkingsratio	44.7x
Contant	JP¥29.85b
Aandelen	JP¥195.25b
Totaal verplichtingen	JP¥227.62b
Totaal activa	JP¥422.86b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥187.9B ) 8133 } overtreffen de korte termijn passiva ( ¥150.5B ).

Langlopende schulden: De kortetermijnactiva 8133 ( ¥187.9B ) overtreffen de langetermijnschulden ( ¥77.1B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 8133 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 8133 is de afgelopen 5 jaar gedaald van 30.8% naar 2%.

Schuldendekking: De schuld van 8133 wordt goed gedekt door de operationele kasstroom ( 1027.2% ).

Rentedekking: De rentebetalingen op de schuld van 8133 worden goed gedekt door EBIT ( 44.7 x dekking).

Itochu EnexLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

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Recente financiële gezondheidsupdates

Recent updates

Second quarter 2025 earnings released: EPS: JP¥36.81 (vs JP¥33.47 in 2Q 2024)

Itochu EnexLtd's (TSE:8133) Dividend Will Be ¥28.00

Upcoming dividend of JP¥28.00 per share

Itochu Enex Co.,Ltd. to Report Q2, 2025 Results on Oct 31, 2024

Itochu EnexLtd (TSE:8133) Is Due To Pay A Dividend Of ¥28.00

Investor sentiment deteriorates as stock falls 18%

New minor risk - Share price stability

First quarter 2025 earnings released: EPS: JP¥32.67 (vs JP¥45.54 in 1Q 2024)

Itochu EnexLtd (TSE:8133) Has Announced A Dividend Of ¥28.00

Itochu EnexLtd (TSE:8133) Will Pay A Dividend Of ¥28.00

Final dividend of JP¥28.00 announced

Full year 2024 earnings released: EPS: JP¥123 (vs JP¥123 in FY 2023)

Itochu Enex Co.,Ltd. to Report Q1, 2025 Results on Jul 31, 2024

Itochu EnexLtd (TSE:8133) Has More To Do To Multiply In Value Going Forward

Now 22% undervalued after recent price drop

Itochu Enex Co.,Ltd., Annual General Meeting, Jun 19, 2024

Full year 2024 earnings released: EPS: JP¥123 (vs JP¥123 in FY 2023)

Itochu Enex Co.,Ltd. Announces Changes in Executive Officers

Itochu Enex Co.,Ltd. Proposes Dividend for the Year 2024, Effective June 20, 2024 (Planned)

Itochu Enex Co.,Ltd. (TSE:8133) Might Not Be As Mispriced As It Looks

Upcoming dividend of JP¥26.00 per share

Itochu EnexLtd (TSE:8133) Is Due To Pay A Dividend Of ¥26.00

Itochu Enex Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 30, 2024

Third quarter 2024 earnings released: EPS: JP¥38.26 (vs JP¥34.20 in 3Q 2023)

Itochu Enex Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

Itochu Enex Co.,Ltd. to Report Q3, 2024 Results on Jan 31, 2024

Now 20% undervalued

Itochu Enex Co.,Ltd. Announces Dividend for the Second Quarter Ended September 30, 2023, Payable on December 6, 2023

Second quarter 2024 earnings released: EPS: JP¥33.47 (vs JP¥22.12 in 2Q 2023)

Upcoming dividend of JP¥26.00 per share at 3.3% yield

New minor risk - Earnings quality

First quarter 2024 earnings released: EPS: JP¥45.54 (vs JP¥39.35 in 1Q 2023)

Full year 2023 earnings released: EPS: JP¥123 (vs JP¥117 in FY 2022)

Itochu Enex Co.,Ltd. to Report Q1, 2024 Results on Jul 31, 2023

Itochu Enex Co.,Ltd. Provides Dividend Guidance for the Fiscal Ending March 31, 2024

Full year 2023 earnings released: EPS: JP¥123 (vs JP¥117 in FY 2022)

Upcoming dividend of JP¥24.00 per share at 4.3% yield

Itochu Enex Co.,Ltd. Announces Executive Appointments

Third quarter 2023 earnings released: EPS: JP¥34.20 (vs JP¥51.42 in 3Q 2022)

Itochu Enex Co.,Ltd. to Report Q3, 2023 Results on Jan 31, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥22.12 (vs JP¥25.35 in 2Q 2022)

Now 21% undervalued after recent price drop

Upcoming dividend of JP¥24.00 per share

Itochu Enex Co.,Ltd. to Report Q2, 2023 Results on Oct 31, 2022

Itochu Enex Co.,Ltd. Provides Dividend Guidance for the Second Quarter of Fiscal Year Ending March 31, 2023

First quarter 2023 earnings released: EPS: JP¥39.35 (vs JP¥23.62 in 1Q 2022)

Less than half of directors are independent

Full year 2022 earnings released

Itochu Enex Co.,Ltd. to Report Q1, 2023 Results on Jul 29, 2022

Nitto Denko Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Itochu Enex Co.,Ltd. to Report Fiscal Year 2022 Results on Apr 28, 2022

Itochu Enex Co.,Ltd. Appoints Yasuhiro Imazawa as Chief Financial Officer

Itochu Enex Co.,Ltd. Provides Year-End Dividend Guidance for the Fiscal Year Ending March 31, 2022

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Itochu Enex Co.,Ltd. Announces Earnings Guidance for the Fiscal Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥25.35 (vs JP¥23.53 in 2Q 2021)

Upcoming dividend of JP¥23.00 per share

First quarter 2022 earnings released: EPS JP¥23.62 (vs JP¥31.70 in 1Q 2021)

Full year 2021 earnings released

Itochu Enex Co.,Ltd. Announces Commemorative Dividend, Effective June 17, 2021

Itochu Enex Co.,Ltd. Announces Dividend for the Year Ended March 31, 2021, Payable on June 17, 2021; Provides Dividend Guidance for the Six Months Ending September 30, 2021

Full year 2021 earnings released: EPS JP¥108 (vs JP¥107 in FY 2020)

Upcoming dividend of JP¥22.00 per share

New 90-day high: JP¥1,095

Third quarter 2021 earnings released: EPS JP¥29.16 (vs JP¥36.30 in 3Q 2020)

New 90-day high: JP¥1,048

Itochu Enex Co.,Ltd. to Report Q3, 2021 Results on Jan 29, 2021

New 90-day high: JP¥1,002

Itochu Enex Co.,Ltd. Expects Year End Dividend for the Fiscal Year Ending March 31, 2021

Enexfleet Co.,Ltd. Announces New Position of Tsukasa Motegi - Executive Officer Deputy Chief Operating Officer,Car-Life Division, Effective from December 1, 2020

Itochu Enex Co.,Ltd. to Report Q2, 2021 Results on Oct 30, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans