ENEOS Holdings (5020) AI Stock Analysis

• Market Cap: $2.01T
• Dividend Yield: 3.5%
• Average Volume (3M): 16.29M
• Price to Earnings (P/E): 9.3
• Beta (1Y): 1.11
• Revenue Growth: -11.07%
• EPS Growth: -15.69%
• Country: JP
• Employees: 43,683
• Sector: Energy
• Sector Strength: 67
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): 20.40
• Shares Outstanding: 2,706,766,600
• 10 Day Avg. Volume: 13,956,250
• 30 Day Avg. Volume: 16,288,240
• 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: $848.84
• Price Target Upside: 14.28% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 73 Outperform
• Price Target: ¥815.00 ▲(9.72%Upside)

ENEOS Holdings has a solid valuation supported by a low P/E ratio and a healthy dividend yield, which are significant positive factors. Technical analysis indicates a bullish trend, though caution is advised due to high stochastic levels. Financial performance reveals some weaknesses, particularly in revenue and net profit margins, which need addressing to enhance long-term stability.

ENEOS Holdings Business Overview & Revenue Model

Company Description

ENEOS Holdings, Inc., through its subsidiaries, engages in the energy, oil and natural gas exploration and production (E&P), and metals businesses Japan, China, and internationally. The company operates through Energy, Oil and Natural Gas E&P, Metals, and Other segments. It manufactures and sells petroleum products, including gasoline, kerosene, lubricants, etc., as well as petrochemicals; and offers crude oil, natural gas, and copper concentrates. In addition, the company offers non-ferrous metal products, including electrolytic coppers, functional materials, and thin-film materials. Further, the company develops and explores non-ferrous metal resources and products; recycles industrial waste treatment, titanium, and electric wires. Additionally, the company offers copper foils, precision rolled, and precision-fabricated products. Furthermore, it engages in the asphalt paving, civil engineering, construction, land transportation, and real estate leasing business. It is engaged in the sales of mineral resources; and researching, studying, evaluating, designing and planning, and consulting services. ENEOS Holdings, Inc. was founded in 1888 and is headquartered in Tokyo, Japan.

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
	EBIT
243.27B	464.95B	281.29B	785.90B	254.18B
	EBITDA
120.15B	829.62B	650.45B	1.04T	526.87B
	Net Income Common Stockholders
226.07B	288.12B	143.77B	537.12B	114.00B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
846.56B	775.91B	414.04B	668.47B	468.25B
	Total Assets
8.79T	10.14T	9.95T	9.65T	8.06T
	Total Debt
2.68T	3.27T	3.56T	3.22T	2.54T
	Net Debt
1.83T	2.49T	3.25T	2.67T	2.12T
	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: 742.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 742.8 is above the 20-day moving average (MA) of 692.79, above the 50-day MA of 687.47, and below the 200-day MA of 759.18, indicating a neutral trend. The MACD of 8.41 indicates Negative momentum. The RSI at 67.48 is Neutral, neither overbought nor oversold. The STOCH value of 91.67 is Negative, 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
5020	73 Outperform	$2.01T	9.29	-0.17%	3.50%	-11.07%	-15.69%
Sector *	58 Neutral	$7.57B	3.50	-4.45%	10.15%	0.79%	-49.51%
IDKOF		$7.92B	12.14	5.72%	0.03%	―	―
8131	76 Outperform	¥104.35B	10.24		3.00%	9.89%	19.27%
8097	75 Outperform	¥115.17B	13.16		5.55%	-0.79%	-19.94%
8133	75 Outperform	¥196.75B	11.42		3.90%	-4.03%	23.24%
8132	67 Neutral	¥67.45B	21.39		1.45%	-8.95%	―

ENEOS Holdings Corporate Events

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.

ENEOS Holdings Completes Strategic Maritime Business Transfer to NYK

ENEOS Holdings has completed the partial transfer of its maritime transportation business, excluding the crude oil tanker segment, to NYK Energy Ocean Corporation, a subsidiary of Nippon Yusen Kabushiki Kaisha. This strategic move is intended to address challenges such as rising vessel costs and environmental regulations, while aligning with ENEOS’s long-term vision of maximizing corporate value and achieving carbon neutrality. The transaction is expected to enhance the growth potential of the transferred business and contribute significantly to ENEOS’s financial results.

ENEOS Holdings Revises FY2024 Profit Forecast Amid Market Challenges

ENEOS Holdings has revised its forecast for the fiscal year 2024, anticipating a significant drop in operating profit to 25.0 billion yen due to declining oil prices and impairment losses in its Petroleum Products Business. However, when excluding inventory valuation and including discontinued operations, the operating profit is expected to rise by 20.0 billion yen, reflecting gains from the sale of shares in JX Advanced Metals.

ENEOS Holdings Finalizes Share Sale in JX Advanced Metals

ENEOS Holdings has finalized the sale of a portion of its shares in JX Advanced Metals Corporation, reducing its ownership from 100% to 42.4%. This transaction is expected to generate a profit of approximately 175 billion yen for ENEOS Holdings and will result in JXAM being reclassified as an equity-method affiliate, impacting the company’s financial forecast for the fiscal year ending March 2025.

ENEOS Holdings Revises FY2024 Forecast Amid Market Challenges

ENEOS Holdings has revised its forecast for the fiscal year 2024, reflecting a significant decrease in expected revenue and profit due to lower crude oil prices, reclassification of its Metals business as discontinued operations, and anticipated impairment losses from past business integration. The company expects a substantial impact on its financial results, with operating profit projected to decrease by 395 billion yen and profit attributable to owners by 110 billion yen, highlighting challenges in maintaining profitability amidst changing market conditions.

ENEOS Holdings Completes Significant Share Buyback

ENEOS Holdings, Inc. announced the completion of a share buyback program, repurchasing over 12 million common shares valued at approximately 9.8 billion yen. This buyback is part of a larger initiative authorized by the Board of Directors to repurchase up to 680 million shares, aiming to enhance shareholder value and optimize capital structure.

ENEOS Holdings’ Affiliate JX Advanced Metals Lists on Tokyo Stock Exchange

ENEOS Holdings announced that its affiliate, JX Advanced Metals Corporation, has successfully listed its common shares on the Tokyo Stock Exchange Prime Market. This strategic move is expected to enhance the visibility and market position of JX Advanced Metals Corporation, potentially leading to increased investment opportunities and growth prospects within the metals industry.