tiprankstipranks
Trending News
More News >
ENEOS Holdings (JP:5020)
:5020
Japanese Market
Advertisement

ENEOS Holdings (5020) Ratios

Compare
3 Followers

ENEOS Holdings Ratios

JP:5020's free cash flow for Q1 2026 was ¥0.07. For the 2026 fiscal year, JP:5020's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.54 1.50 1.50 1.41 1.31
Quick Ratio
0.93 0.91 0.91 0.79 0.70
Cash Ratio
0.33 0.25 0.25 0.09 0.17
Solvency Ratio
0.05 0.10 0.10 0.07 0.14
Operating Cash Flow Ratio
0.27 0.32 0.32 -0.03 0.06
Short-Term Operating Cash Flow Coverage
1.13 1.44 1.44 -0.10 0.24
Net Current Asset Value
¥ -1.27T¥ -1.77T¥ -1.77T¥ -1.78T¥ -2.11T
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.32 0.32 0.36 0.33
Debt-to-Equity Ratio
0.90 1.01 1.01 1.25 1.12
Debt-to-Capital Ratio
0.47 0.50 0.50 0.55 0.53
Long-Term Debt-to-Capital Ratio
0.36 0.40 0.40 0.42 0.40
Financial Leverage Ratio
2.86 3.14 3.14 3.48 3.37
Debt Service Coverage Ratio
0.39 0.97 0.97 0.47 0.96
Interest Coverage Ratio
4.22 9.79 9.79 6.57 27.30
Debt to Market Cap
0.93 1.34 1.34 1.98 1.77
Interest Debt Per Share
1.02K 1.10K 1.10K 1.07K 960.57
Net Debt to EBITDA
6.75 3.00 3.00 5.66 2.56
Profitability Margins
Gross Profit Margin
7.70%9.68%9.68%8.08%14.49%
EBIT Margin
0.08%3.58%3.58%2.00%7.33%
EBITDA Margin
2.29%5.99%5.99%3.82%9.57%
Operating Profit Margin
1.36%3.36%3.36%1.87%7.20%
Pretax Profit Margin
0.07%3.23%3.23%1.71%7.07%
Net Profit Margin
-0.83%2.08%2.08%0.96%4.92%
Continuous Operations Profit Margin
-0.28%2.49%2.49%0.85%4.51%
Net Income Per EBT
-1145.33%64.30%64.30%55.85%69.59%
EBT Per EBIT
5.31%96.37%96.37%91.52%98.20%
Return on Assets (ROA)
-1.16%2.84%2.84%1.44%5.57%
Return on Equity (ROE)
-3.20%8.93%8.93%5.03%18.78%
Return on Capital Employed (ROCE)
2.72%6.62%6.62%4.34%12.35%
Return on Invested Capital (ROIC)
-3.21%4.60%4.60%2.91%8.08%
Return on Tangible Assets
-1.23%3.07%3.07%1.57%6.05%
Earnings Yield
-4.03%13.71%13.71%9.14%34.70%
Efficiency Ratios
Receivables Turnover
9.76 8.12 8.12 9.33 7.96
Payables Turnover
7.38 12.55 12.55 10.60 7.28
Inventory Turnover
6.98 6.83 6.83 6.41 4.68
Fixed Asset Turnover
3.90 4.46 4.46 4.38 3.08
Asset Turnover
1.40 1.37 1.37 1.51 1.13
Working Capital Turnover Ratio
8.00 9.33 9.33 12.28 15.71
Cash Conversion Cycle
40.27 69.31 69.31 61.64 73.70
Days of Sales Outstanding
37.41 44.95 44.95 39.12 45.88
Days of Inventory Outstanding
52.29 53.45 53.45 56.95 77.96
Days of Payables Outstanding
49.44 29.09 29.09 34.44 50.13
Operating Cycle
89.71 98.41 98.41 96.07 123.84
Cash Flow Ratios
Operating Cash Flow Per Share
258.56 335.37 335.37 -32.62 61.98
Free Cash Flow Per Share
160.69 226.35 226.35 -126.91 -13.61
CapEx Per Share
97.86 109.02 109.02 94.30 75.59
Free Cash Flow to Operating Cash Flow
0.62 0.67 0.67 3.89 -0.22
Dividend Paid and CapEx Coverage Ratio
2.08 2.56 2.56 -0.28 0.64
Capital Expenditure Coverage Ratio
2.64 3.08 3.08 -0.35 0.82
Operating Cash Flow Coverage Ratio
0.26 0.31 0.31 -0.03 0.07
Operating Cash Flow to Sales Ratio
0.06 0.07 0.07 >-0.01 0.02
Free Cash Flow Yield
17.46%32.44%32.44%-27.28%-2.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-24.96 7.30 7.30 10.94 2.88
Price-to-Sales (P/S) Ratio
0.21 0.15 0.15 0.10 0.14
Price-to-Book (P/B) Ratio
0.83 0.65 0.65 0.55 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
5.75 3.08 3.08 -3.67 -33.65
Price-to-Operating Cash Flow Ratio
3.58 2.08 2.08 -14.26 7.39
Price-to-Earnings Growth (PEG) Ratio
0.60 0.07 0.07 -0.15 <0.01
Price-to-Fair Value
0.83 0.65 0.65 0.55 0.54
Enterprise Value Multiple
15.79 5.54 5.54 8.40 4.04
Enterprise Value
4.33T 4.59T 4.59T 4.82T 4.22T
EV to EBITDA
15.75 5.54 5.54 8.40 4.04
EV to Sales
0.36 0.33 0.33 0.32 0.39
EV to Free Cash Flow
10.03 6.74 6.74 -11.24 -91.70
EV to Operating Cash Flow
6.23 4.55 4.55 -43.73 20.14
Tangible Book Value Per Share
1.06K 981.19 981.19 743.82 728.95
Shareholders’ Equity Per Share
1.12K 1.07K 1.07K 846.08 846.37
Tax and Other Ratios
Effective Tax Rate
2.31 0.23 0.23 0.21 0.25
Revenue Per Share
4.47K 4.60K 4.60K 4.44K 3.23K
Net Income Per Share
-37.05 95.64 95.64 42.53 158.91
Tax Burden
-11.45 0.64 0.64 0.56 0.70
Interest Burden
0.87 0.90 0.90 0.86 0.96
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.07 0.07 0.06 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
-6.98 3.51 3.51 -0.43 0.27
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis