ENEOS Holdings (5020) AI Stock Analysis

• Market Cap: $1.95T
• Dividend Yield: 3.6%
• Average Volume (3M): 14.32M
• Price to Earnings (P/E): 9.0
• Beta (1Y): 1.10
• Revenue Growth: -11.07%
• EPS Growth: -15.69%
• Country: JP
• Employees: 43,683
• Sector: Energy
• Sector Strength: 53
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): 20.40
• Shares Outstanding: 2,706,766,600
• 10 Day Avg. Volume: 10,686,340
• 30 Day Avg. Volume: 14,322,113
• PEG Ratio: -0.15
• Price to Book (P/B): 0.55
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.67
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $855.61
• Price Target Upside: 18.31% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 71 Outperform
• Price Target: ¥790.00 ▲(9.24%Upside)

ENEOS Holdings is rated with an overall score of 71, driven by its attractive valuation and stable technical indicators. Despite challenges in financial performance, particularly with revenue growth and cash flow volatility, the stock's low P/E ratio and solid dividend yield present it as a potentially undervalued investment opportunity. Improvements in operational efficiency and cash flow management would further enhance the stock's appeal.

ENEOS Holdings Business Overview & Revenue Model

Company Description

ENEOS Holdings, Inc. is a leading Japanese energy company, primarily engaged in the exploration, production, refining, and marketing of petroleum and petrochemical products. It operates through various segments, including energy, oil and natural gas exploration and production, metals, and other relevant sectors. The company is renowned for its comprehensive supply chain in the energy industry, offering a wide range of products such as gasoline, kerosene, lubricants, and specialty chemicals, while also investing in renewable energy solutions to align with global sustainability trends.

How the Company Makes Money

ENEOS Holdings generates revenue through several key streams. The primary source of income is its energy segment, where it earns money from the sale of refined petroleum products like gasoline, diesel, and jet fuel to both retail and wholesale customers. Additionally, the company is involved in the upstream exploration and extraction of oil and natural gas, contributing to its revenue. ENEOS also makes money through its metals segment, which includes the production and sale of non-ferrous metals, with a particular focus on copper. The company's revenue is further supported by strategic partnerships and joint ventures aimed at enhancing its capabilities in renewable energy, such as solar and hydrogen power initiatives. Market conditions, crude oil prices, and global energy demand significantly influence the company's financial performance.

ENEOS Holdings Financial Statement Overview

Summary

ENEOS Holdings exhibits a mixed financial performance with strengths in gross profit margins and a stable balance sheet. However, challenges in revenue growth, declining net profit margins, and fluctuating cash flows pose risks. The company should focus on improving efficiency and stabilizing cash flows to enhance overall financial health.

Income Statement

ENEOS Holdings has shown fluctuating revenue with a decline in the latest year, which may indicate market volatility. The gross profit margin is strong, but the net profit margin has decreased, suggesting increased costs or decreased efficiency. EBIT and EBITDA margins have also declined, highlighting challenges in maintaining operational profitability.

Balance Sheet

The company has a moderate debt-to-equity ratio, reflecting a balanced approach to leverage. The equity ratio indicates a stable financial position with a solid proportion of assets financed by equity. Return on equity has experienced variability, showing potential for profitability but also indicating risks.

Cash Flow

Cash flow from operations has been inconsistent, with a notable decrease in the latest year. The free cash flow to net income ratio is positive but shows volatility. There is a need for improvement in cash flow management to ensure sustainable operations.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	12.32T	13.86T	15.02T	10.92T	7.66T
Gross Profit	1.10T	1.34T	1.21T	1.58T	1.08T
EBITDA	120.15B	829.62B	650.45B	1.04T	526.87B
Net Income	226.07B	288.12B	143.77B	537.12B	114.00B
Balance Sheet
Total Assets	8.79T	10.14T	9.95T	9.65T	8.06T
Cash, Cash Equivalents and Short-Term Investments	846.56B	775.91B	414.04B	668.47B	468.25B
Total Debt	2.68T	3.27T	3.56T	3.22T	2.54T
Total Liabilities	5.32T	6.43T	6.67T	6.41T	5.31T
Stockholders Equity	3.10T	3.23T	2.86T	2.86T	2.33T
Cash Flow
Free Cash Flow	294.01B	681.87B	-428.98B	-46.01B	420.04B
Operating Cash Flow	576.84B	1.01T	-110.25B	209.51B	679.09B
Investing Cash Flow	131.54B	-238.20B	-115.93B	-349.93B	-306.79B
Financing Cash Flow	-631.19B	-331.03B	-13.32B	226.05B	-355.08B

ENEOS Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 723.20
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5020, the sentiment is Positive. The current price of 723.2 is above the 20-day moving average (MA) of 720.24, above the 50-day MA of 700.32, and below the 200-day MA of 757.28, indicating a neutral trend. The MACD of 5.15 indicates Positive momentum. The RSI at 55.56 is Neutral, neither overbought nor oversold. The STOCH value of 73.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5020.

ENEOS Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8097	75 Outperform	¥118.24B	13.50		5.41%	-0.79%	-19.95%
8133	75 Outperform	¥198.67B	11.61		3.86%	-4.03%	23.24%
8131	72 Outperform	¥110.73B	10.87		2.83%	9.89%	19.27%
Sector *	72 Outperform	¥345.77B	12.19	9.89%	3.68%	1.57%	0.48%
5020	71 Outperform	$1.95T	9.04	-0.17%	3.60%	-11.07%	-15.69%
5019	70 Outperform	$1.16T	11.54	5.72%	4.01%	5.40%	-53.39%
8132	68 Neutral	¥69.30B	21.98		1.41%	-8.95%	―

ENEOS Holdings Corporate Events

ENEOS Holdings Corrects Financial Results for FY2024

ENEOS Holdings, Inc. announced a partial correction to its Consolidated Financial Results for the Fiscal Year 2024, initially released in May 2025. The correction involves reclassification of items in the cash flows from operating activities, but it does not impact the net cash flows or other financial statements, ensuring stakeholders that the overall financial health remains stable.

The most recent analyst rating on (JP:5020) stock is a Hold with a Yen740.00 price target. To see the full list of analyst forecasts on ENEOS Holdings stock, see the JP:5020 Stock Forecast page.

ENEOS Holdings Reports Fiscal Year 2024 Results and Optimistic 2025 Outlook

ENEOS Holdings reported its consolidated financial results for the fiscal year 2024, showing a slight decrease in revenue and significant drops in operating profit and profit before tax compared to the previous year. The company has classified its Metals Business as discontinued operations, impacting its financial figures. Despite these challenges, ENEOS plans to increase its dividend payout and forecasts a substantial recovery in operating profit for fiscal year 2025, indicating a strategic focus on improving profitability and shareholder returns.

ENEOS Holdings Revises Share Remuneration Plan to Align with New Business Strategy

ENEOS Holdings announced a continuation and partial revision of its share remuneration plan for directors and executive officers, aligning it with the company’s Fourth Medium-Term Management Plan for FY2025-2027. This revision aims to enhance corporate value and align interests with shareholders, involving new participating companies and requiring shareholder approval at upcoming general meetings.

ENEOS Holdings Exceeds Profit Forecasts Despite Revenue Decline

ENEOS Holdings announced a significant discrepancy between its forecasted and actual financial results for the fiscal year 2024. Despite a decline in revenue from its petroleum products business, the company’s operating profit and profit before tax exceeded expectations due to a lower-than-anticipated loss impact from inventory valuation. This unexpected financial performance highlights ENEOS Holdings’ resilience in managing inventory and cost valuations, potentially strengthening its position in the energy market.

ENEOS Holdings Unveils Fourth Medium-Term Management Plan

ENEOS Holdings has announced its Fourth Medium-Term Management Plan for FY2025-FY2027, aiming to enhance corporate value through a robust management structure and portfolio restructuring. The plan addresses uncertainties in the energy market by improving operational efficiency with AI, focusing on early earnings generation in the fuel oil business, and prioritizing investments in low-carbon technologies like LNG and biofuels. The company also emphasizes human capital management to foster leadership and align personnel with strategic goals. Financial targets include achieving a ROE of 10% and a ROIC of 6%, with a cumulative investment plan of ¥1,560.0 billion. Shareholder returns will be prioritized through stable dividends reflecting medium-term performance.