ENEOS Holdings (5020) Stock Statistics & Valuation Metrics

ENEOS Holdings has a market cap or net worth of ¥3.55T. The enterprise value is ¥5.27T.

ENEOS Holdings has 2,706,766,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

ENEOS Holdings’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.33%.

The current PE Ratio of ENEOS Holdings is 14.7. ENEOS Holdings’s PEG ratio is 0.72.

In the last 12 months, ENEOS Holdings had revenue of 12.32T and earned 226.07B in profits. Earnings per share was 79.96.

In the last 12 months, operating cash flow was 695.52B and capital expenditures -263.25B, giving a free cash flow of 432.26B billion.

ENEOS Holdings pays an annual dividend of ¥17, resulting in a dividend yield of 2.74%

ENEOS Holdings upcoming earnings date is Aug 7, 2026, TBA (Confirmed).

ENEOS Holdings as a current ratio of 1.62, with Debt / Equity ratio of ―

In the past 12 months, ENEOS Holdings has paid 30.87B in taxes.

ENEOS Holdings EV to EBITDA ratio is 6.89, with an EV/FCF ratio of 14.70.

ENEOS Holdings has ¥853.71B in cash and marketable securities with ¥2.62T in debt, giving a net cash position of -¥2.19T billion.

Gross margin is ―, with operating margin of 1.97%, and net profit margin of 1.83%.

The average price target for ENEOS Holdings is ¥1,510.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy