Itochu Enex Co (TSE:8133) ROCE %: 11.33% (As of Mar. 2026)


TSE:8133 Itochu Enex Co Ltd TSE:8133
55 GF Score
Price 円2,017.00
GF Value 円1,404.97
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Itochu Enex Co ROCE %?

Itochu Enex Co TSE:8133 +1.00% 55 ROCE % is 11.33% as of Mar. 2026. GuruFocus rates TSE:8133 with a GF Score™ of 55/100 and a GF Value™ of 円1,404.97 (Significantly Overvalued). The stock has 4 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Itochu Enex Co's annualized ROCE % for the quarter that ended in Mar. 2026 was 11.33%.

Itochu Enex Co  (TSE:8133) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Itochu Enex Co ROCE % Related Terms

Itochu Enex Co ROCE % Historical Data

* Premium members only.

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

Itochu Enex Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.95 9.06 9.43 10.54 9.57

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
ROCE % 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 6.59 8.96 8.09 10.26 11.33
TSE:8133
55GF Score
Itochu Enex Co Ltd TSE:8133
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Itochu Enex Co ROCE % Calculation

Itochu Enex Co's annualized ROCE % for the fiscal year that ended in Mar. 2026 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=26940/( ( (442150 - 163994) + (452690 - 167761) )/ 2 )
=26940/( (278156+284929)/ 2 )
=26940/281542.5
=9.57 %

Itochu Enex Co's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=31952/( ( (433459 - 154208) + (452690 - 167761) )/ 2 )
=31952/( ( 279251 + 284929 )/ 2 )
=31952/282090
=11.33 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of 11.33% mean?
Itochu Enex Co (TSE:8133) has a ROCE % of 11.33% as of Mar. 2026.
Is Itochu Enex Co's ROCE % too high?
Itochu Enex Co's current ROCE % is 11.33%. The Conglomerates industry median ROCE % is 6.92. Itochu Enex Co's value of 11.33% is 63.7% above this industry median. Overall, Itochu Enex Co has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Itochu Enex Co's ROCE % compare to HON and MMM?
Itochu Enex Co's ROCE % of 11.33% can be compared against companies in the Conglomerates industry. The industry median ROCE % is 6.92. Itochu Enex Co's value of 11.33% is 63.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Conglomerates company?
The median ROCE % among Conglomerates companies is 6.92, based on 556 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Itochu Enex Co's current ROCE % of 11.33% is 63.7% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Conglomerates industry, the median ROCE % is 6.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Itochu Enex Co's current ROCE % is 11.33%. 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1,404.97, compared to a current price of 円2,017.00 — trading 43.6% above its estimated fair value. The current ROCE % is 11.33% and 63.7% above the Conglomerates industry median of 6.92. Itochu Enex Co's overall GF Score™ is 55/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Itochu Enex Co (TSE:8133), the current ROCE % is 11.33% 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 (TSE:8133) Overvalued in 2026?

Based on GuruFocus' analysis, Itochu Enex Co stock appears to be overvalued. The current stock price of 円2,017.00 is trading 43.6% above its estimated GF Value™ of 円1,404.97. GuruFocus considers Itochu Enex Co to be Significantly Overvalued.

Key valuation signals for TSE:8133:

  • ROCE %: 11.33%
  • GF Value™: 円1,404.97 vs. price of 円2,017.00 (43.6% above fair value)
  • GF Score™: 55/100 with 4 warning signs
  • Industry Position: 63.7% above the Conglomerates median

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.
55GF Score

Get the complete analysis for TSE:8133

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

円2,017.00
Price
円1,404.97
GF Value