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ENEOS Holdings (JP:5020)
:5020
Total Valuation
ENEOS Holdings has a market cap or net worth of ¥2.82T. The enterprise value is ¥4.68T.
Market Cap¥2.82T
Enterprise Value¥4.68T
Share Statistics
ENEOS Holdings has 2,706,766,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,706,766,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ENEOS Holdings’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.16%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.16%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee282.09M
Profits Per Employee-80.08K
Employee Count43,683
Asset Turnover1.40
Inventory Turnover7.06
Valuation Ratios
The current PE Ratio of ENEOS Holdings is 12.8. ENEOS Holdings’s PEG ratio is -0.60.
PE Ratio12.8
PS Ratio0.18
PB Ratio0.71
Price to Fair Value0.71
Price to FCF7.52
Price to Operating Cash Flow3.54
PEG Ratio-0.60
Income Statement
In the last 12 months, ENEOS Holdings had revenue of 12.32T and earned 226.07B in profits. Earnings per share was 79.96.
Revenue12.32T
Gross Profit1.10T
Operating Income243.27B
Pretax Income78.59B
Net Income226.07B
EBITDA120.15B
Earnings Per Share (EPS)79.96
Cash Flow
In the last 12 months, operating cash flow was 783.45B and capital expenditures -245.04B, giving a free cash flow of 538.41B billion.
Operating Cash Flow783.45B
Free Cash Flow538.41B
Free Cash Flow per Share198.91
Dividends & Yields
ENEOS Holdings pays an annual dividend of ¥17, resulting in a dividend yield of 2.87%
Dividend Per Share¥17
Dividend Yield2.87%
Payout Ratio73.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change30.63%
50-Day Moving Average969.37
200-Day Moving Average806.59
Relative Strength Index (RSI)62.34
Average Volume (3m)8.65M
Important Dates
ENEOS Holdings upcoming earnings date is Feb 6, 2026, TBA (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateFeb 6, 2026
Ex-Dividend DateSep 29, 2025
Financial Position
ENEOS Holdings as a current ratio of 1.62, with Debt / Equity ratio of 84.97%
Current Ratio1.62
Quick Ratio1.01
Debt to Market Cap1.08
Net Debt to EBITDA15.23
Interest Coverage Ratio5.85
Taxes
In the past 12 months, ENEOS Holdings has paid 30.87B in taxes.
Income Tax30.87B
Effective Tax Rate0.39
Enterprise Valuation
ENEOS Holdings EV to EBITDA ratio is 33.63, with an EV/FCF ratio of 13.75.
EV to Sales0.33
EV to EBITDA33.63
EV to Free Cash Flow13.75
EV to Operating Cash Flow7.01
Balance Sheet
ENEOS Holdings has ¥1.00T in cash and marketable securities with ¥2.65T in debt, giving a net cash position of -¥1.65T billion.
Cash & Marketable Securities¥1.00T
Total Debt¥2.65T
Net Cash-¥1.65T
Net Cash Per Share-¥608.01
Tangible Book Value Per Share¥1.05K
Margins
Gross margin is 8.97%, with operating margin of 1.97%, and net profit margin of 1.83%.
Gross Margin8.97%
Operating Margin1.97%
Pretax Margin0.64%
Net Profit Margin1.83%
EBITDA Margin0.98%
EBIT Margin0.98%
Analyst Forecast
The average price target for ENEOS Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-14.13%
EPS Growth Forecast33.18%