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5020 Stock Chart & Stats
¥1434.50
-¥7.80(-0.94%)
At close: 4:00 PM EST
¥1434.50
-¥7.80(-0.94%)
Day’s Range― - ―
52-Week Range¥707.00 - ¥1,552.50
Previous CloseN/A
Volume8.25M
Average Volume (3M)8.65M
Market Cap
¥3.23T
Enterprise Value¥5.06T
Total Cash (Recent Filing)¥877.29B
Total Debt (Recent Filing)¥2.62T
Price to Earnings (P/E)12.4
Beta1.06
Next Earnings
Aug 07, 2026EPS Estimate
125.9Next Dividend Ex-DateN/A
Dividend Yield2.74%
Share Statistics
EPS (TTM)96.18
Shares Outstanding2,706,766,600
10 Day Avg. Volume9,657,770
30 Day Avg. Volume8,652,513
Financial Highlights & Ratios
PEG Ratio0.72
Price to Book (P/B)1.13
Price to Sales (P/S)0.32
P/FCF Ratio9.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥1,534.29Price Target Upside6.96% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
EPS Forecast (FY)144.12
Revenue Forecast (FY)¥13.05T
Bulls Say, Bears Say
Bulls Say
Diversified Integrated Energy & Materials PortfolioENEOS’s multi‑segment model—refining/marketing, lubricants, petrochemicals and metals—provides structural diversification across commodity and industrial cycles. This scale and channel breadth (retail ENEOS network plus industrial sales) cushions earnings swings and supports long‑term volume and margin optimization.
Consistent Operating Cash GenerationSustained positive operating and free cash flow through 2024–2026 implies the business typically generates internal funds to cover capex, dividends and debt reduction. Reliable cash conversion enhances strategic flexibility for investments and supports resilience through commodity cycles.
Improving Balance Sheet / Deleveraging TrendA multi‑year reduction in debt alongside equity growth reduces financial risk and interest burden. For a cyclical refiners/marketing company, improving leverage increases capacity to withstand downturns, pursue strategic projects, and sustain dividend policy without immediate external financing.
Bears Say
Revenue Volatility And Recent DeclinesCyclical revenue swings driven by commodity prices and demand leave operating forecasts uncertain. Repeated year‑to‑year declines weaken predictability for investment planning and make margin recovery dependent on external market conditions rather than company actions.
Thin Profitability In Down CyclesVery narrow margins in weaker years expose earnings to small adverse commodity moves, inventory valuation, or cost shocks. This constrains retained earnings, reduces buffer for capital investment, and raises sensitivity of dividends and credit metrics to cyclical downturns.
Leverage Remains Meaningful (~1.0x)Although improving, a debt‑to‑equity around 1.0x signals material financial leverage for a cyclical energy company. This limits flexibility in protracted downturns, increases refinancing and interest risks, and may constrain strategic spend or opportunistic M&A when cycles turn adverse.
ENEOS Holdings News
5020 FAQ
What was ENEOS Holdings’s price range in the past 12 months?
ENEOS Holdings lowest stock price was ¥707.00 and its highest was ¥1552.50 in the past 12 months.
What is ENEOS Holdings’s market cap?
ENEOS Holdings’s market cap is ¥3.23T.
When is ENEOS Holdings’s upcoming earnings report date?
ENEOS Holdings’s upcoming earnings report date is Aug 07, 2026 which is in 37 days.
How were ENEOS Holdings’s earnings last quarter?
ENEOS Holdings released its earnings results on May 14, 2026. The company reported ¥48.14 earnings per share for the quarter, beating the consensus estimate of ¥18.4 by ¥29.74.
Is ENEOS Holdings overvalued?
According to Wall Street analysts ENEOS Holdings’s price is currently Undervalued.
Does ENEOS Holdings pay dividends?
ENEOS Holdings pays a Semiannually dividend of ¥17 which represents an annual dividend yield of 2.74%. See more information on ENEOS Holdings dividends here
What is ENEOS Holdings’s EPS estimate?
ENEOS Holdings’s EPS estimate is 125.9.
How many shares outstanding does ENEOS Holdings have?
ENEOS Holdings has 2,706,766,600 shares outstanding.
What happened to ENEOS Holdings’s price movement after its last earnings report?
ENEOS Holdings reported an EPS of ¥48.14 in its last earnings report, beating expectations of ¥18.4. Following the earnings report the stock price went down -2.664%.
Which hedge fund is a major shareholder of ENEOS Holdings?
Currently, no hedge funds are holding shares in JP:5020
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
ENEOS Holdings
ENEOS Holdings, Inc. is a diverse global enterprise with operations spanning Japan, China, and various international locations. Through its subsidiaries, the company primarily focuses on the energy sector, oil and natural gas exploration and production (E&P), and the metals industry. Its business activities are structured into key segments: Energy, Oil and Natural Gas E&P, Metals, and a broader "Other" category. In its energy division, ENEOS is a major manufacturer and seller of petroleum products, including gasoline, kerosene, and lubricants, as well as various petrochemicals. The company also trades in crude oil and natural gas. The metals segment handles copper concentrates and offers a wide array of non-ferrous metal products, such as electrolytic coppers, advanced functional materials, and specialized thin-film materials. This includes developing and exploring non-ferrous metal resources and products, alongside recycling industrial waste, titanium, and electric wires. Furthermore, ENEOS produces precision items like copper foils, precision-rolled goods, and precision-fabricated products. Beyond these core areas, the company's "Other" ventures include asphalt paving, civil engineering, construction projects, land transportation, and real estate leasing. ENEOS also markets mineral resources and provides professional services encompassing research, studies, evaluations, design, planning, and consulting. ENEOS Holdings, Inc. was established in 1888 and maintains its headquarters in Tokyo, Japan.
5020 Stock 12 Month Forecast
Average Price Target
¥1,534.29
▲(6.96% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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