ITENF (Itochu Enex Co) Moat Score: 5/10 (As of Jul. 01, 2026)


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 Moat Score?

Itochu Enex Co ITENF 54 Moat Score is 5 as of Jul. 01, 2026. 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 619 Conglomerates companies, Itochu Enex Co ranks better than 94.83% on this metric.

Itochu Enex Co has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Itochu Enex Co has Narrow Moat: Itochu Enex Co Ltd benefits from a solid distribution network and economies of scale in the energy sector. While it has a stable market presence, it lacks significant intellectual property or brand strength to elevate its moat to a wider category.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Itochu Enex Co might have Narrow Moat - Solid narrow moat.

Itochu Enex Co  (OTCPK:ITENF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Itochu Enex Co Moat Score Related Terms

ITENF vs HON, MMM: Moat Score Comparison

For the Conglomerates subindustry, Itochu Enex Co's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Conglomerates Industry

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

* The bar in red indicates where Itochu Enex Co's Moat Score falls into.


ITENF
54GF Score
Itochu Enex Co Ltd ITENF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
Itochu Enex Co (ITENF) has a Moat Score of 5 as of Jul. 01, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Itochu Enex Co ranks #32 out of 619 companies in the Conglomerates industry, placing it in the top 5.2%.
Is Itochu Enex Co's Moat Score too high?
Itochu Enex Co's current Moat Score is 5. Based on the distribution chart, Itochu Enex Co ranks #32 out of 619 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 54/100, reflecting its overall financial health beyond just this single metric.
How does Itochu Enex Co's Moat Score compare to HON and MMM?
According to the Conglomerates industry distribution chart, Itochu Enex Co ranks #32 out of 619 companies for Moat Score. This places Itochu Enex Co in the top 5% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Conglomerates company?
A good Moat Score depends on the Conglomerates industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Itochu Enex Co's current Moat Score is 5. 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 Moat Score of 5. 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 Moat Score is 5. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Itochu Enex Co (ITENF), the current Moat Score is 5 as of Jul. 01, 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:

  • Moat Score: 5
  • GF Value™: $10.52 vs. price of $15.15 (44% above fair value)
  • GF Score™: 54/100 with 4 warning signs

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

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

$15.15
Price
$10.52
GF Value