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ENEOS Holdings (JP:5020)
:5020
Total Valuation
ENEOS Holdings has a market cap or net worth of ¥1.84T. The enterprise value is ¥5.31T.
Market Cap¥1.84T
Enterprise Value¥5.31T
Share Statistics
ENEOS Holdings has 3.03B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3.03B
Owened by Insiders
Owened by Instutions
Financial Efficiency
ENEOS Holdings’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.60%.
Return on Equity (ROE)8.93%
Return on Assets (ROA)2.84%
Return on Invested Capital (ROIC)4.60%
Return on Capital Employed (ROCE)6.62%
Revenue Per Employee¥302,572,739.967
Profits Per Employee¥5,769,887.599
Employee Count43,683
Asset Turnover1.37
Inventory Turnover6.83
Valuation Ratios
The current PE Ratio of ENEOS Holdings is 7.30. ENEOS Holdings’s PEG ratio is 0.07.
PE Ratio7.30
PS Ratio0.15
PB Ratio0.65
Price to Fair Value0.65
Price to FCF3.08
Price to Operating Cash Flow2.08
PEG Ratio0.07
Income Statement
In the last 12 months, ENEOS Holdings had revenue of ¥13.22T and earned ¥252.05B in profits. Earnings per share was ¥86.91.
Revenue¥13.22T
Gross Profit¥1.27T
Operating Income¥313.08B
Pretax Income¥320.04B
Net Income¥252.05B
EBITDA687.05B
Earnings Per Share (EPS)86.91
Cash Flow
In the last 12 months, operating cash flow was ¥698.11B and capital expenditures -¥352.72B, giving a free cash flow of ¥345.39B billion.
Operating Cash Flow¥698.11B
Free Cash Flow¥345.39B
Free Cash Flow per Share¥113.88
Dividends & Yields
ENEOS Holdings pays an annual dividend of ¥13.00, resulting in a dividend yield of 3.45%
Dividend Per Share¥13.00
Dividend Yield3.45%
Payout Ratio15.01%
Free Cash Flow Yield32.44%
Earnings Yield13.71%
Stock Price Statistics
Beta1.10
52-Week Price Change-10.98%
50-Day Moving Average781.50
200-Day Moving Average774.63
Relative Strength Index (RSI)42.35
Average Volume (3m)11.99M
Important Dates
ENEOS Holdings upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
ENEOS Holdings as a current ratio of 1.50, with Debt / Equity ratio of 1.01
Current Ratio1.50
Quick Ratio0.91
Debt to Market Cap1.34
Net Debt to EBITDA3.00
Interest Coverage Ratio9.79
Taxes
In the past 12 months, ENEOS Holdings has paid ¥81.37B in taxes.
Income Tax¥81.37B
Effective Tax Rate22.90%
Enterprise Valuation
ENEOS Holdings EV to EBITDA ratio is 5.54, with an EV/FCF ratio of 6.74.
EV to Sales0.33
EV to EBITDA5.54
EV to Free Cash Flow6.74
EV to Operating Cash Flow4.55
Balance Sheet
ENEOS Holdings has ¥775.91B in cash and marketable securities with ¥3.27T in debt, giving a net cash position of ¥2.49T billion.
Cash & Marketable Securities¥775.91B
Total Debt¥3.27T
Net Cash¥2.49T
Net Cash Per Share¥821.78
Tangible Book Value Per Share¥981.19
Margins
Gross margin is 9.68%, with operating margin of 3.36%, and net profit margin of 2.08%.
Gross Margin9.68%
Operating Margin3.36%
Pretax Margin3.23%
Net Profit Margin2.08%
EBITDA Margin5.99%
EBIT Margin3.58%
Analyst Forecast
The average price target for ENEOS Holdings is ¥1000.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1000.00
Price Target Upside51.70%
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-5.09%
EPS Growth Forecast3.44%