Itochu Enex CoTSE:8133 +1.00%55 ROE % is 11.01% as of Mar. 2026, which is 16% above its 10-year median of 9.52. 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. Among 557 Conglomerates companies, Itochu Enex Co ranks better than 64.45% on this metric.
ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Itochu Enex Co's annualized net income for the quarter that ended in Mar. 2026 was 円19,752 Mil. Itochu Enex Co's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was 円179,331 Mil. Therefore, Itochu Enex Co's annualized ROE % for the quarter that ended in Mar. 2026 was 11.01%.
The historical rank and industry rank for Itochu Enex Co's ROE % or its related term are showing as below:
TSE:8133'
s ROE % Range Over the Past 10 Years
Min: 8.8 Med: 9.52 Max: 10.22
Current: 9.13
During the past 13 years, Itochu Enex Co's highest ROE % was 10.22%. The lowest was 8.80%. And the median was 9.52%.
TSE:8133's ROE % is ranked better than 64.45% of 557
companies
in the Conglomerates industry
Industry Median: 6.15
vs TSE:8133: 9.13
Itochu Enex Co (TSE:8133) ROE % Explanation
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
Note:
The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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.
Be Aware
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.
Itochu Enex Co ROE % Related Terms
Itochu Enex Co ROE % Historical Data
* Premium members only.
The historical data trend for Itochu Enex Co's ROE % 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.
For the Conglomerates subindustry, Itochu Enex Co's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Itochu Enex Co's ROE % distribution charts can be found below:
* The bar in red indicates where Itochu Enex Co's ROE % falls into.
* 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 ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Mar. 2026) net income data.
ROE % is displayed in the 30-year financial page.
Itochu Enex Co (TSE:8133) has a ROE % of 11.01% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Itochu Enex Co and its competitors. This is 16% above median its historical median of 9.52. Over the past decade, Itochu Enex Co's ROE % has ranged from 8.80 to 10.22. According to the industry distribution chart, Itochu Enex Co ranks #198 out of 557 companies in the Conglomerates industry, placing it in the top 35.5%.
Is Itochu Enex Co's ROE % too high?
Itochu Enex Co's current ROE % of 11.01% is 16% above median its 10-year median of 9.52. Over the past 10 years, this metric has ranged from a low of 8.80 to a high of 10.22. The Conglomerates industry median ROE % is 6.15. Itochu Enex Co's value of 11.01% is 79% above this industry median. Based on the distribution chart, Itochu Enex Co ranks #198 out of 557 companies in the Conglomerates industry, which is above the industry midpoint. 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 ROE % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Itochu Enex Co ranks #198 out of 557 companies for ROE %. This puts Itochu Enex Co in the upper half of its industry. The industry median ROE % is 6.15. Itochu Enex Co's value of 11.01% is 79% above this benchmark. Historically, Itochu Enex Co's own ROE % has ranged from 8.80 to 10.22 over the past decade. While the company's 10-year median is 9.52 vs. the industry median of 6.15, 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 ROE % for a Conglomerates company?
The median ROE % among Conglomerates companies is 6.15, based on 557 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Itochu Enex Co's current ROE % of 11.01% is 79% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Itochu Enex Co and its competitors. For the Conglomerates industry, the median ROE % is 6.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Itochu Enex Co's current ROE % is 11.01%, which is 16% above median its own 10-year median of 9.52. 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 ROE % is 11.01%, which is 16% above median its 10-year median of 9.52 and 79% above the Conglomerates industry median of 6.15. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Itochu Enex Co (TSE:8133), the current ROE % is 11.01% 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:
ROE %: 11.01% (16% above median its 10-year median of 9.52)
GF Value™: 円1,404.97 vs. price of 円2,017.00 (43.6% above fair value)
Industry Position: 79% above the Conglomerates median (#198 of 557)
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 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
ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSE:8133 has been successfully added to your 
