ITENF (Itochu Enex Co) Debt-to-EBITDA : 1.06 (As of Mar. 2026) — 21% Below Median

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ITENF Itochu Enex Co Ltd ITENF
67 GF Score
Price $15.15
GF Value $10.24
! 5 Warning Signs
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What is Itochu Enex Co Debt-to-EBITDA?

Itochu Enex Co ITENF 67 Debt-to-EBITDA is 1.06 as of Mar. 2026, which is 21% below its 10-year median of 1.35. GuruFocus rates ITENF with a GF Score™ of 67/100 and a GF Value™ of $10.24. The stock has 5 warning signs investors should review. Among 459 Conglomerates companies, Itochu Enex Co ranks better than 75.38% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Itochu Enex Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $71 Mil. Itochu Enex Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $288 Mil. Itochu Enex Co's annualized EBITDA for the quarter that ended in Mar. 2026 was $337 Mil. Itochu Enex Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.06.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Itochu Enex Co's Debt-to-EBITDA or its related term are showing as below:

ITENF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.12   Med: 1.35   Max: 2.15
Current: 1.17

During the past 13 years, the highest Debt-to-EBITDA Ratio of Itochu Enex Co was 2.15. The lowest was 1.12. And the median was 1.35.

ITENF's Debt-to-EBITDA is ranked better than
75.38% of 459 companies
in the Conglomerates industry
Industry Median: 2.71 vs ITENF: 1.17

Itochu Enex Co  (OTCPK:ITENF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Itochu Enex Co Debt-to-EBITDA Related Terms


Itochu Enex Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Itochu Enex Co's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Itochu Enex Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.06 1.57 1.28 1.12 1.17

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
Debt-to-EBITDA 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 1.41 1.23 1.25 1.09 1.06

ITENF vs MMM, HON: Debt-to-EBITDA Comparison

For the Conglomerates subindustry, Itochu Enex Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Itochu Enex Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Itochu Enex Co's Debt-to-EBITDA falls into.


ITENF
67GF Score
Itochu Enex Co Ltd ITENF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Itochu Enex Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Itochu Enex Co's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(71.205 + 287.895) / 307.097
=1.17

Itochu Enex Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(71.205 + 287.895) / 337.352
=1.06

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.06 mean?
Itochu Enex Co (ITENF) has a Debt-to-EBITDA of 1.06 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Itochu Enex Co. This is 21% below median its historical median of 1.35. Over the past decade, Itochu Enex Co's Debt-to-EBITDA has ranged from 1.12 to 2.15. According to the industry distribution chart, Itochu Enex Co ranks #113 out of 459 companies in the Conglomerates industry, placing it in the top 24.6%.
Is Itochu Enex Co's Debt-to-EBITDA too high?
Itochu Enex Co's current Debt-to-EBITDA of 1.06 is 21% below median its 10-year median of 1.35. Over the past 10 years, this metric has ranged from a low of 1.12 to a high of 2.15. The Conglomerates industry median Debt-to-EBITDA is 2.71. Itochu Enex Co's value of 1.06 is 60.9% below this industry median. Based on the distribution chart, Itochu Enex Co ranks #113 out of 459 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 67/100, reflecting its overall financial health beyond just this single metric.
How does Itochu Enex Co's Debt-to-EBITDA compare to MMM and HON?
According to the Conglomerates industry distribution chart, Itochu Enex Co ranks #113 out of 459 companies for Debt-to-EBITDA. This places Itochu Enex Co in the top 25% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.71. Itochu Enex Co's value of 1.06 is 60.9% below this benchmark. Historically, Itochu Enex Co's own Debt-to-EBITDA has ranged from 1.12 to 2.15 over the past decade. While the company's 10-year median is 1.35 vs. the industry median of 2.71, 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 Debt-to-EBITDA for a Conglomerates company?
The median Debt-to-EBITDA among Conglomerates companies is 2.71, based on 459 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Itochu Enex Co's current Debt-to-EBITDA of 1.06 is 60.9% 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Itochu Enex Co. For the Conglomerates industry, the median Debt-to-EBITDA is 2.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Itochu Enex Co's current Debt-to-EBITDA is 1.06, which is 21% below median its own 10-year median of 1.35. 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 Debt-to-EBITDA of 1.06. The stock's GF Value™ is $10.24, compared to a current price of $15.15 — trading 47.9% above its estimated fair value. The current Debt-to-EBITDA is 1.06, which is 21% below median its 10-year median of 1.35 and 60.9% below the Conglomerates industry median of 2.71. Itochu Enex Co's overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Itochu Enex Co (ITENF), the current Debt-to-EBITDA is 1.06 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 47.9% above its estimated GF Value™ of $10.24.

Key valuation signals for ITENF:

  • Debt-to-EBITDA: 1.06 (21% below median its 10-year median of 1.35)
  • GF Value™: $10.24 vs. price of $15.15 (47.9% above fair value)
  • GF Score™: 67/100 with 5 warning signs
  • Industry Position: 60.9% below the Conglomerates median (#113 of 459)

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.
67GF Score

Get the complete analysis for ITENF

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

$15.15
Price
$10.24
GF Value