Itochu Enex Co (TSE:8133) Cyclically Adjusted PS Ratio: 0.24 (As of Aug. 04, 2026) — 85% Above Median

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TSE:8133 Itochu Enex Co Ltd TSE:8133
66 GF Score
Price 円2,043.00
GF Value 円1,507.24
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Itochu Enex Co Cyclically Adjusted PS Ratio?

Itochu Enex Co TSE:8133 -2.76% 66 Cyclically Adjusted PS Ratio is 0.24 as of Aug. 04, 2026, which is 85% above its 10-year median of 0.13. GuruFocus rates TSE:8133 with a GF Score™ of 66/100 and a GF Value™ of 円1,507.24 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 471 Conglomerates companies, Itochu Enex Co ranks better than 78.34% on this metric.

As of today (2026-08-04), Itochu Enex Co's current share price is 円2043.00. Itochu Enex Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was 円8,639.72. Itochu Enex Co's Cyclically Adjusted PS Ratio for today is 0.24.

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

TSE:8133' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.09   Med: 0.13   Max: 0.25
Current: 0.24

During the past years, Itochu Enex Co's highest Cyclically Adjusted PS Ratio was 0.25. The lowest was 0.09. And the median was 0.13.

TSE:8133's Cyclically Adjusted PS Ratio is ranked better than
78.34% of 471 companies
in the Conglomerates industry
Industry Median: 0.77 vs TSE:8133: 0.24

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Itochu Enex Co's adjusted revenue per share data for the three months ended in Jun. 2026 was 円2,115.300. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is 円8,639.72 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Itochu Enex Co  (TSE:8133) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Itochu Enex Co Cyclically Adjusted PS Ratio Related Terms


Itochu Enex Co Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Itochu Enex Co's Cyclically Adjusted PS 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 Cyclically Adjusted PS Ratio Chart

Itochu Enex Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.14 0.19 0.19 0.23

Itochu Enex Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS 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 0.21 0.23 0.22 0.23 0.23

TSE:8133 vs MMM, HON: Cyclically Adjusted PS Ratio Comparison

For the Conglomerates subindustry, Itochu Enex Co's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 Cyclically Adjusted PS Ratio vs Conglomerates Industry

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

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


TSE:8133
66GF Score
Itochu Enex Co Ltd TSE:8133
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Itochu Enex Co Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Itochu Enex Co's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=2043.00/8639.72
=0.24

* 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's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Itochu Enex Co's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=2115.3/113.6000*113.6000
=2,115.300

Current CPI (Jun. 2026) = 113.6000.

Itochu Enex Co Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 1,422.333 98.000 1,648.745
201612 1,614.219 98.400 1,863.570
201703 1,798.007 98.100 2,082.096
201706 1,526.326 98.500 1,760.311
201709 1,593.293 98.800 1,831.964
201712 1,698.403 99.400 1,941.032
201803 1,777.591 99.200 2,035.628
201806 2,004.810 99.200 2,295.831
201809 2,206.584 99.900 2,509.189
201812 2,438.363 99.700 2,778.315
201903 2,272.061 99.700 2,588.828
201906 1,950.903 99.800 2,220.667
201909 1,939.077 100.100 2,200.591
201912 2,055.412 100.500 2,323.331
202003 2,004.864 100.300 2,270.713
202006 1,312.719 99.900 1,492.742
202009 1,518.015 99.900 1,726.191
202012 1,737.609 99.300 1,987.839
202103 1,978.969 99.900 2,250.359
202106 1,833.453 99.500 2,093.269
202109 1,693.536 100.100 1,921.935
202112 2,293.276 100.100 2,602.559
202203 2,474.406 101.100 2,780.341
202206 2,173.574 101.800 2,425.521
202209 2,251.515 103.100 2,480.816
202212 2,334.119 104.100 2,547.127
202303 2,206.598 104.400 2,401.049
202306 1,902.822 105.200 2,054.758
202309 2,134.243 106.200 2,282.957
202312 2,247.785 106.800 2,390.902
202403 2,249.460 107.200 2,383.756
202406 1,870.419 108.200 1,963.767
202409 2,005.319 108.900 2,091.866
202412 2,137.778 110.700 2,193.781
202503 2,182.298 111.100 2,231.405
202506 1,802.265 111.700 1,832.921
202509 1,847.691 112.000 1,874.087
202512 1,907.167 113.000 1,917.294
202603 1,987.950 112.700 2,003.825
202606 2,115.300 113.600 2,115.300

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 0.24 mean?
Itochu Enex Co (TSE:8133) has a Cyclically Adjusted PS Ratio of 0.24 as of Aug. 04, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Itochu Enex Co and its competitors. This is 85% above median its historical median of 0.13. Over the past decade, Itochu Enex Co's Cyclically Adjusted PS Ratio has ranged from 0.09 to 0.25. According to the industry distribution chart, Itochu Enex Co ranks #102 out of 471 companies in the Conglomerates industry, placing it in the top 21.7%.
Is Itochu Enex Co's Cyclically Adjusted PS Ratio too high?
Itochu Enex Co's current Cyclically Adjusted PS Ratio of 0.24 is 85% above median its 10-year median of 0.13. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 0.25. The Conglomerates industry median Cyclically Adjusted PS Ratio is 0.77. Itochu Enex Co's value of 0.24 is 68.8% below this industry median. Based on the distribution chart, Itochu Enex Co ranks #102 out of 471 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Itochu Enex Co has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Itochu Enex Co's Cyclically Adjusted PS Ratio compare to MMM and HON?
According to the Conglomerates industry distribution chart, Itochu Enex Co ranks #102 out of 471 companies for Cyclically Adjusted PS Ratio. This places Itochu Enex Co in the top 22% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 0.77. Itochu Enex Co's value of 0.24 is 68.8% below this benchmark. Historically, Itochu Enex Co's own Cyclically Adjusted PS Ratio has ranged from 0.09 to 0.25 over the past decade. While the company's 10-year median is 0.13 vs. the industry median of 0.77, 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 Cyclically Adjusted PS Ratio for a Conglomerates company?
The median Cyclically Adjusted PS Ratio among Conglomerates companies is 0.77, based on 471 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Itochu Enex Co's current Cyclically Adjusted PS Ratio of 0.24 is 68.8% 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 Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Itochu Enex Co and its competitors. For the Conglomerates industry, the median Cyclically Adjusted PS Ratio is 0.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Itochu Enex Co's current Cyclically Adjusted PS Ratio is 0.24, which is 85% above median its own 10-year median of 0.13. 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?
Based on GuruFocus' analysis, Itochu Enex Co (TSE:8133) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,507.24, compared to a current price of 円2,043.00 — trading 35.5% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.24, which is 85% above median its 10-year median of 0.13 and 68.8% below the Conglomerates industry median of 0.77. Itochu Enex Co's overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Itochu Enex Co (TSE:8133), the current Cyclically Adjusted PS Ratio is 0.24 as of Aug. 04, 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 (TSE:8133) Overvalued in 2026?

Based on GuruFocus' analysis, Itochu Enex Co stock appears to be overvalued. The current stock price of 円2,043.00 is trading 35.5% above its estimated GF Value™ of 円1,507.24. GuruFocus considers Itochu Enex Co to be Significantly Overvalued.

Key valuation signals for TSE:8133:

  • Cyclically Adjusted PS Ratio: 0.24 (85% above median its 10-year median of 0.13)
  • GF Value™: 円1,507.24 vs. price of 円2,043.00 (35.5% above fair value)
  • GF Score™: 66/100 with 5 warning signs
  • Industry Position: 68.8% below the Conglomerates median (#102 of 471)

No single metric tells the full story. See the TSE:8133 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Itochu Enex Co Business Description

Other Exchanges 96P: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.
66GF Score

Get the complete analysis for TSE:8133

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

円2,043.00
Price
円1,507.24
GF Value