Want to see JP:5020 full AI Analyst Report?
5020 Stock Chart & Stats
¥1320.00
-¥26.00(-1.96%)
At close: 4:00 PM EDT
¥1320.00
-¥26.00(-1.96%)
Day’s Range― - ―
52-Week Range¥804.10 - ¥1,552.50
Previous CloseN/A
Volume3.60M
Average Volume (3M)8.65M
Market Cap
¥3.64T
Enterprise Value¥5.52M
Total Cash (Recent Filing)¥470.13B
Total Debt (Recent Filing)¥2.39T
Price to Earnings (P/E)4.9
Beta1.03
Next Earnings
Nov 05, 2026EPS Estimate
11.4Next Dividend Ex-DateN/A
Dividend Yield2.68%
Share Statistics
EPS (TTM)256.22
Shares Outstanding2,706,766,600
10 Day Avg. Volume9,657,770
30 Day Avg. Volume8,652,513
Financial Highlights & Ratios
PEG Ratio0.72
Price to Book (P/B)1.13
Price to Sales (P/S)0.32
P/FCF Ratio9.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥1,502.00Price Target Upside13.79% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)147.44
Revenue Forecast (FY)¥13.03T
Bulls Say, Bears Say
Bulls Say
Strong Profitability & High ROETrailing profitability sits above industry peers, with TTM margins around 5.6% and ROE near 20%. Such durable operating profitability implies efficient capital deployment and provides recurring internal funds to support capex, dividends, and strategic investments over the medium term.
Improved Leverage And Healthier Capital StructureLeverage has meaningfully declined versus prior years, reducing financial risk and increasing flexibility. A lower debt/equity ratio enhances resilience through commodity cycles, lowers refinancing pressure, and supports multi-quarter investment planning and potential opportunistic M&A or asset upgrades.
Diversified, Integrated Energy & Materials PlatformVertical integration across refining, marketing, petrochemicals and metals and a large domestic ENEOS retail network provides diversified cash streams and natural hedges. This breadth smooths volatility across product cycles and supports stable industrial customers and retail volumes over months.
Bears Say
Weak Cash-flow Quality And FCF DeclineSignificant recent drop in free cash flow and moderate cash conversion mean reported earnings are less reliably converted to spendable cash. This constrains recurring capital allocation, reduces buffer for downturns, and may limit sustained debt paydown or consistent shareholder returns over the next several quarters.
Top-line Inconsistency And Cyclical RevenueRevenue has been volatile across recent years, limiting predictability of margins and cash generation. Such cyclicality complicates multi-quarter planning for utilization, maintenance, and investment, and increases the risk that profitable operating trends may reverse when end-market demand softens.
Exposure To Commodity Prices And FXCore earnings depend materially on volatile oil, chemical spreads and metal prices plus FX. Even with stronger margins and lower leverage, these structural external factors can rapidly alter profitability and working capital needs, keeping earnings and cash-flow outcomes uncertain over multiple quarters.
ENEOS Holdings News
5020 FAQ
What was ENEOS Holdings’s price range in the past 12 months?
ENEOS Holdings lowest stock price was ¥804.10 and its highest was ¥1552.50 in the past 12 months.
What is ENEOS Holdings’s market cap?
ENEOS Holdings’s market cap is ¥3.64T.
When is ENEOS Holdings’s upcoming earnings report date?
ENEOS Holdings’s upcoming earnings report date is Nov 05, 2026 which is in 86 days.
How were ENEOS Holdings’s earnings last quarter?
ENEOS Holdings released its earnings results on Aug 07, 2026. The company reported ¥154.64 earnings per share for the quarter, beating the consensus estimate of ¥125.9 by ¥28.74.
Is ENEOS Holdings overvalued?
According to Wall Street analysts ENEOS Holdings’s price is currently Undervalued.
Does ENEOS Holdings pay dividends?
ENEOS Holdings pays a Semiannually dividend of ¥17 which represents an annual dividend yield of 2.68%. See more information on ENEOS Holdings dividends here
What is ENEOS Holdings’s EPS estimate?
ENEOS Holdings’s EPS estimate is 11.4.
How many shares outstanding does ENEOS Holdings have?
ENEOS Holdings has 2,706,766,600 shares outstanding.
What happened to ENEOS Holdings’s price movement after its last earnings report?
ENEOS Holdings reported an EPS of ¥154.64 in its last earnings report, beating expectations of ¥125.9. Following the earnings report the stock price went up 3.808%.
Which hedge fund is a major shareholder of ENEOS Holdings?
Currently, no hedge funds are holding shares in JP:5020
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
ENEOS Holdings
ENEOS Holdings, Inc. is a diverse global enterprise with operations spanning Japan, China, and various international locations. Through its subsidiaries, the company primarily focuses on the energy sector, oil and natural gas exploration and production (E&P), and the metals industry. Its business activities are structured into key segments: Energy, Oil and Natural Gas E&P, Metals, and a broader "Other" category. In its energy division, ENEOS is a major manufacturer and seller of petroleum products, including gasoline, kerosene, and lubricants, as well as various petrochemicals. The company also trades in crude oil and natural gas. The metals segment handles copper concentrates and offers a wide array of non-ferrous metal products, such as electrolytic coppers, advanced functional materials, and specialized thin-film materials. This includes developing and exploring non-ferrous metal resources and products, alongside recycling industrial waste, titanium, and electric wires. Furthermore, ENEOS produces precision items like copper foils, precision-rolled goods, and precision-fabricated products. Beyond these core areas, the company's "Other" ventures include asphalt paving, civil engineering, construction projects, land transportation, and real estate leasing. ENEOS also markets mineral resources and provides professional services encompassing research, studies, evaluations, design, planning, and consulting. ENEOS Holdings, Inc. was established in 1888 and maintains its headquarters in Tokyo, Japan.
5020 Company Deck
5020 Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlights strong performance in the Energy segment and an upward revision of the operating income forecast, alongside improvements in cash flow and renewable energy profits. However, challenges remain in the oil and natural gas E&P and Metals segments, with expected declines in second-half net income.View all JP:5020 earnings summaries5020 Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
¥1,502.00
▲(13.79% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Idemitsu Kosan Co
―
BP Castrol K.K.
―
Mitsuuroko Group Holdings Co., Ltd.
―
SINANEN HOLDINGS CO.LTD.
―
ITOCHU ENEX CO., LTD.
―





