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ENEOS Holdings (JP:5020)
:5020
Japanese Market

ENEOS Holdings (5020) Ratios

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ENEOS Holdings Ratios

JP:5020's free cash flow for Q3 2024 was ¥0.11. For the 2024 fiscal year, JP:5020's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.50 1.41 1.31 1.14 1.06
Quick Ratio
0.91 0.79 0.70 0.65 0.62
Cash Ratio
0.25 0.09 0.17 0.16 0.15
Solvency Ratio
0.10 0.07 0.14 0.08 0.03
Operating Cash Flow Ratio
0.32 -0.03 0.06 0.25 0.19
Short-Term Operating Cash Flow Coverage
1.44 -0.10 0.24 1.10 0.56
Net Current Asset Value
¥ -1.77T¥ -1.78T¥ -2.11T¥ -2.27T¥ -2.42T
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.36 0.33 0.31 0.35
Debt-to-Equity Ratio
1.01 1.25 1.12 1.09 1.22
Debt-to-Capital Ratio
0.50 0.55 0.53 0.52 0.55
Long-Term Debt-to-Capital Ratio
0.40 0.42 0.40 0.38 0.37
Financial Leverage Ratio
3.14 3.48 3.37 3.47 3.47
Debt Service Coverage Ratio
0.97 0.47 0.96 0.63 0.20
Interest Coverage Ratio
9.79 6.57 27.30 8.55 -3.25
Debt to Market Cap
1.34 1.98 1.77 1.20 1.84
Interest Debt Per Share
1.10K 1.07K 960.57 759.46 843.62
Net Debt to EBITDA
3.00 5.66 2.56 4.02 10.76
Profitability Margins
Gross Profit Margin
9.68%8.08%14.49%14.15%7.65%
EBIT Margin
3.58%2.00%7.33%3.40%-1.01%
EBITDA Margin
5.99%3.82%9.57%6.88%2.24%
Operating Profit Margin
3.36%1.87%7.20%3.32%-1.13%
Pretax Profit Margin
3.23%1.71%7.07%3.02%-1.36%
Net Profit Margin
2.08%0.96%4.92%1.49%-1.88%
Continuous Operations Profit Margin
2.49%0.85%4.51%0.70%-1.73%
Net Income Per EBT
64.30%55.85%69.59%49.37%138.44%
EBT Per EBIT
96.37%91.52%98.20%90.84%120.08%
Return on Assets (ROA)
2.84%1.44%5.57%1.41%-2.35%
Return on Equity (ROE)
8.93%5.03%18.78%4.90%-8.13%
Return on Capital Employed (ROCE)
6.62%4.34%12.35%4.72%-2.14%
Return on Invested Capital (ROIC)
4.60%2.91%8.08%2.05%-2.29%
Return on Tangible Assets
3.07%1.57%6.05%1.51%-2.51%
Earnings Yield
13.71%9.14%34.70%6.72%-15.02%
Efficiency Ratios
Receivables Turnover
8.12 9.33 7.96 7.47 9.81
Payables Turnover
12.55 10.60 7.28 6.16 10.77
Inventory Turnover
6.83 6.41 4.68 5.07 7.82
Fixed Asset Turnover
4.46 4.38 3.08 2.16 2.69
Asset Turnover
1.37 1.51 1.13 0.95 1.25
Working Capital Turnover Ratio
9.33 12.28 15.71 29.14 24.54
Cash Conversion Cycle
69.31 61.64 73.70 61.60 49.97
Days of Sales Outstanding
44.95 39.12 45.88 48.89 37.21
Days of Inventory Outstanding
53.45 56.95 77.96 71.93 46.65
Days of Payables Outstanding
29.09 34.44 50.13 59.21 33.89
Operating Cycle
98.41 96.07 123.84 120.82 83.86
Cash Flow Ratios
Operating Cash Flow Per Share
335.37 -32.62 61.98 200.91 151.10
Free Cash Flow Per Share
226.35 -126.91 -13.61 124.27 73.93
CapEx Per Share
109.02 94.30 75.59 76.64 77.18
Free Cash Flow to Operating Cash Flow
0.67 3.89 -0.22 0.62 0.49
Dividend Paid and CapEx Coverage Ratio
2.56 -0.28 0.64 2.06 1.53
Capital Expenditure Coverage Ratio
3.08 -0.35 0.82 2.62 1.96
Operating Cash Flow Coverage Ratio
0.31 -0.03 0.07 0.27 0.18
Operating Cash Flow to Sales Ratio
0.07 >-0.01 0.02 0.09 0.05
Free Cash Flow Yield
32.44%-27.28%-2.97%24.77%19.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.30 10.94 2.88 14.87 -6.66
Price-to-Sales (P/S) Ratio
0.15 0.10 0.14 0.22 0.12
Price-to-Book (P/B) Ratio
0.65 0.55 0.54 0.73 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
3.08 -3.67 -33.65 4.04 5.01
Price-to-Operating Cash Flow Ratio
2.08 -14.26 7.39 2.50 2.45
Price-to-Earnings Growth (PEG) Ratio
0.07 -0.15 <0.01 -0.09 0.04
Price-to-Fair Value
0.65 0.55 0.54 0.73 0.54
Enterprise Value Multiple
5.54 8.40 4.04 7.24 16.33
EV to EBITDA
5.54 8.40 4.04 7.24 16.33
EV to Sales
0.33 0.32 0.39 0.50 0.37
EV to Free Cash Flow
6.74 -11.24 -91.70 9.08 14.68
EV to Operating Cash Flow
4.55 -43.73 20.14 5.62 7.18
Tangible Book Value Per Share
981.19 743.82 728.95 659.35 644.01
Shareholders’ Equity Per Share
1.07K 846.08 846.37 687.88 683.72
Tax and Other Ratios
Effective Tax Rate
0.23 0.21 0.25 0.51 -0.27
Revenue Per Share
4.60K 4.44K 3.23K 2.27K 2.96K
Net Income Per Share
95.64 42.53 158.91 33.73 -55.60
Tax Burden
0.64 0.56 0.70 0.49 1.38
Interest Burden
0.90 0.86 0.96 0.89 1.34
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.07 0.06 0.08 0.10 0.08
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 0.00
Income Quality
3.51 -0.43 0.27 2.94 -3.76
Currency in JPY
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