ITENF (Itochu Enex Co) OCF Yield %: 19.73 (As of Jun. 30, 2026) — 12% Below Median


ITENF Itochu Enex Co Ltd ITENF
54 GF Score
Price $15.15
GF Value $10.52
! 4 Warning Signs
View Full Analysis

What is Itochu Enex Co OCF Yield %?

Itochu Enex Co ITENF 54 OCF Yield % is 19.73 as of Jun. 30, 2026, which is 12% below its 10-year median of 22.45. 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 564 Conglomerates companies, Itochu Enex Co ranks better than 76.6% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Itochu Enex Co's Trailing 12-Month Cash Flow from Operations is $296 Mil, and Market Cap is $1,392 Mil. Therefore, Itochu Enex Co's OCF Yield % for today is 19.73%.

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

ITENF' s OCF Yield % Range Over the Past 10 Years
Min: 12.12   Med: 22.45   Max: 52.2
Current: 19.73


During the past 13 years, the highest OCF Yield % of Itochu Enex Co was 52.20%. The lowest was 12.12%. And the median was 22.45%.

ITENF's OCF Yield % is ranked better than
76.6% of 564 companies
in the Conglomerates industry
Industry Median: 7.59 vs ITENF: 19.73

Itochu Enex Co's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Itochu Enex Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Itochu Enex Co OCF Yield % Related Terms


Itochu Enex Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Itochu Enex Co's OCF Yield % 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 OCF Yield % Chart

Itochu Enex Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.75 27.63 24.46 22.59 30.13

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
OCF Yield % 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 27.47 30.00 30.81 18.63 46.21

ITENF vs HON, MMM: OCF Yield % Comparison

For the Conglomerates subindustry, Itochu Enex Co's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Conglomerates Industry

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

* The bar in red indicates where Itochu Enex Co's OCF Yield % falls into.


ITENF
54GF Score
Itochu Enex Co Ltd ITENF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Itochu Enex Co OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Itochu Enex Co's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=284.032 / 942.8319
=30.13%

Itochu Enex Co's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=108.922 * 4 / 942.8319
=46.21%

* 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 OCF Yield % →
What does a OCF Yield % of 19.73 mean?
Itochu Enex Co (ITENF) has a OCF Yield % of 19.73 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Itochu Enex Co and its competitors. This is 12% below median its historical median of 22.45. Over the past decade, Itochu Enex Co's OCF Yield % has ranged from 12.12 to 52.20. According to the industry distribution chart, Itochu Enex Co ranks #132 out of 564 companies in the Conglomerates industry, placing it in the top 23.4%.
Is Itochu Enex Co's OCF Yield % too high?
Itochu Enex Co's current OCF Yield % of 19.73 is 12% below median its 10-year median of 22.45. Over the past 10 years, this metric has ranged from a low of 12.12 to a high of 52.20. The Conglomerates industry median OCF Yield % is 7.59. Itochu Enex Co's value of 19.73 is 159.9% above this industry median. Based on the distribution chart, Itochu Enex Co ranks #132 out of 564 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 OCF Yield % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Itochu Enex Co ranks #132 out of 564 companies for OCF Yield %. This places Itochu Enex Co in the top 23% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.59. Itochu Enex Co's value of 19.73 is 159.9% above this benchmark. Historically, Itochu Enex Co's own OCF Yield % has ranged from 12.12 to 52.20 over the past decade. While the company's 10-year median is 22.45 vs. the industry median of 7.59, Itochu Enex Co has consistently been above 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 OCF Yield % for a Conglomerates company?
The median OCF Yield % among Conglomerates companies is 7.59, based on 564 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Itochu Enex Co's current OCF Yield % of 19.73 is 159.9% above 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Itochu Enex Co and its competitors. For the Conglomerates industry, the median OCF Yield % is 7.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Itochu Enex Co's current OCF Yield % is 19.73, which is 12% below median its own 10-year median of 22.45. 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 OCF Yield % of 19.73. 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 OCF Yield % is 19.73, which is 12% below median its 10-year median of 22.45 and 159.9% above the Conglomerates industry median of 7.59. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Itochu Enex Co (ITENF), the current OCF Yield % is 19.73 as of Jun. 30, 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:

  • OCF Yield %: 19.73 (12% below median its 10-year median of 22.45)
  • GF Value™: $10.52 vs. price of $15.15 (44% above fair value)
  • GF Score™: 54/100 with 4 warning signs
  • Industry Position: 159.9% above the Conglomerates median (#132 of 564)

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

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

$15.15
Price
$10.52
GF Value