ITENF (Itochu Enex Co) Current Ratio: 1.25 (As of Mar. 2026) — Near Median


ITENF Itochu Enex Co Ltd ITENF
54 GF Score
Price $15.15
GF Value $10.52
! 4 Warning Signs
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What is Itochu Enex Co Current Ratio?

Itochu Enex Co ITENF 54 Current Ratio is 1.25 as of Mar. 2026, which is 2% above its 10-year median of 1.22. GuruFocus rates ITENF with a GF Score™ of 54/100 and a GF Value™ of $10.52. The stock has 4 warning signs investors should review. Among 561 Conglomerates companies, Itochu Enex Co ranks worse than 67.74% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Itochu Enex Co's current ratio for the quarter that ended in Mar. 2026 was 1.25.

Itochu Enex Co has a current ratio of 1.25. It generally indicates good short-term financial strength.

The historical rank and industry rank for Itochu Enex Co's Current Ratio or its related term are showing as below:

ITENF' s Current Ratio Range Over the Past 10 Years
Min: 1.06   Med: 1.22   Max: 1.25
Current: 1.25

During the past 13 years, Itochu Enex Co's highest Current Ratio was 1.25. The lowest was 1.06. And the median was 1.22.

ITENF's Current Ratio is ranked worse than
67.74% of 561 companies
in the Conglomerates industry
Industry Median: 1.6 vs ITENF: 1.25

Itochu Enex Co  (OTCPK:ITENF) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Itochu Enex Co Current Ratio Related Terms


Itochu Enex Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Itochu Enex Co's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Itochu Enex Co Current Ratio Chart

Itochu Enex Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.06 1.15 1.25 1.22 1.25

Itochu Enex Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.22 1.27 1.27 1.27 1.25

ITENF vs HON, MMM: Current Ratio Comparison

For the Conglomerates subindustry, Itochu Enex Co's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Itochu Enex Co Current Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Itochu Enex Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where Itochu Enex Co's Current Ratio falls into.


ITENF
54GF Score
Itochu Enex Co Ltd ITENF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Itochu Enex Co Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Itochu Enex Co's Current Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Current Ratio (A: Mar. 2026 )=Total Current Assets (A: Mar. 2026 )/Total Current Liabilities (A: Mar. 2026 )
=1326.465/1057.21
=1.25

Itochu Enex Co's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=1326.465/1057.21
=1.25

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.25 mean?
Itochu Enex Co (ITENF) has a Current Ratio of 1.25 as of Mar. 2026. This is near median its historical median of 1.22. Over the past decade, Itochu Enex Co's Current Ratio has ranged from 1.06 to 1.25. According to the industry distribution chart, Itochu Enex Co ranks #380 out of 561 companies in the Conglomerates industry, placing it in the top 67.7%.
Is Itochu Enex Co's Current Ratio too high?
Itochu Enex Co's current Current Ratio of 1.25 is near median its 10-year median of 1.22. Over the past 10 years, this metric has ranged from a low of 1.06 to a high of 1.25. The Conglomerates industry median Current Ratio is 1.60. Itochu Enex Co's value of 1.25 is 21.9% below this industry median. Based on the distribution chart, Itochu Enex Co ranks #380 out of 561 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Itochu Enex Co has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Itochu Enex Co's Current Ratio compare to HON and MMM?
According to the Conglomerates industry distribution chart, Itochu Enex Co ranks #380 out of 561 companies for Current Ratio. This places Itochu Enex Co in the lower half of its industry. The industry median Current Ratio is 1.60. Itochu Enex Co's value of 1.25 is 21.9% below this benchmark. Historically, Itochu Enex Co's own Current Ratio has ranged from 1.06 to 1.25 over the past decade. While the company's 10-year median is 1.22 vs. the industry median of 1.60, Itochu Enex Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Conglomerates company?
The median Current Ratio among Conglomerates companies is 1.60, based on 561 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Itochu Enex Co's current Current Ratio of 1.25 is 21.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Conglomerates industry, the median Current Ratio is 1.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Itochu Enex Co's current Current Ratio is 1.25, which is near median its own 10-year median of 1.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Itochu Enex Co stock overvalued right now?
Itochu Enex Co (ITENF) has a current Current Ratio of 1.25. The stock's GF Value™ is $10.52, compared to a current price of $15.15 — trading 44% above its estimated fair value. The current Current Ratio is 1.25, which is near median its 10-year median of 1.22 and 21.9% below the Conglomerates industry median of 1.60. Itochu Enex Co's overall GF Score™ is 54/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Itochu Enex Co (ITENF), the current Current Ratio is 1.25 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Itochu Enex Co (ITENF) Overvalued in 2026?

Based on GuruFocus' analysis, Itochu Enex Co stock appears to be overvalued. The current stock price of $15.15 is trading 44% above its estimated GF Value™ of $10.52.

Key valuation signals for ITENF:

  • Current Ratio: 1.25 (near median its 10-year median of 1.22)
  • GF Value™: $10.52 vs. price of $15.15 (44% above fair value)
  • GF Score™: 54/100 with 4 warning signs
  • Industry Position: 21.9% below the Conglomerates median (#380 of 561)

No single metric tells the full story. See the ITENF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Itochu Enex Co Business Description

Other Exchanges 8133:Japan96P:Germany
Address 3-2-5, Kasumigaseki, Chiyoda-ku, Tokyo, JPN, 100-6028
Itochu Enex Co Ltd is a Japan-based energy provider that operates through a host of businesses. The company's operations are divided into the following segments: home-life, power and utility, car-life, and energy trade. Through these businesses, Itochu supplies its customer base in Japan with LP gas and town gas for homes and businesses. The company also sells a range of automotive fuels through its car-life stations. Alongside the car-life stations, under the car-life Division, Itochu Enex houses a car dealer and credit card business. Through separate divisions, the company operates electric-power-related and heat-supply businesses, along with selling a variety of petroleum products for industrial and marine use.
54GF Score

Get the complete analysis for ITENF

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.15
Price
$10.52
GF Value