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5020 Stock Chart & Stats
¥1313.00
-¥26.00(-1.96%)
At close: 4:00 PM EDT
¥1313.00
-¥26.00(-1.96%)
Day’s Range― - ―
52-Week Range¥906.20 - ¥1,552.50
Previous CloseN/A
Volume3.60M
Average Volume (3M)8.35M
Market Cap
¥3.86T
Enterprise Value¥5.52M
Total Cash (Recent Filing)¥470.13B
Total Debt (Recent Filing)¥2.39T
Price to Earnings (P/E)5.6
Beta0.82
Next Earnings
Nov 05, 2026EPS Estimate
11.4Next Dividend Ex-DateN/A
Dividend Yield2.38%
Share Statistics
EPS (TTM)256.22
Shares Outstanding2,706,766,600
10 Day Avg. Volume10,629,790
30 Day Avg. Volume8,347,430
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
¥1,715.00Price Target Upside30.62% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)165.27
Revenue Forecast (FY)¥13.04T
Bulls Say, Bears Say
Bulls Say
Strong ProfitabilityImproved margins and approximately 20% ROE indicate strong current earnings efficiency across the operating base. If sustained, this profitability can support internal investment, strengthen resilience through industry cycles, and improve the company’s ability to create shareholder value.
Meaningful DeleveragingThe substantial reduction in debt relative to equity represents a durable improvement in financial flexibility. Lower leverage should reduce balance-sheet risk, provide greater capacity to withstand commodity volatility, and leave more room for future investment or capital allocation.
Diversified Energy And Materials PlatformA broad operating portfolio gives ENEOS multiple sources of revenue across fuels, resource production, and industrial materials. This diversification can reduce reliance on any single product or end market and supports a more durable position across changing energy and industrial demand patterns.
Bears Say
Weakening Cash-flow ConversionCash generation is positive but materially weaker than reported earnings momentum. Falling free cash flow and modest conversion could constrain internally funded investment, dividends, or debt reduction, while low operating-cash coverage leaves less protection if commodity conditions deteriorate.
Inconsistent Revenue TrendThe uneven top-line record indicates that earnings depend on cyclical demand, pricing, and market conditions rather than a consistently expanding revenue base. This volatility can make future profitability less predictable and complicate long-term planning and capital allocation.
Commodity And Industry CyclicalityExposure to several commodity-linked businesses creates structural earnings sensitivity to prices, margins, currencies, and industrial demand. These variables can move independently and amplify results volatility, making sustained returns and cash generation harder to maintain across the cycle.
ENEOS Holdings News
5020 FAQ
What was ENEOS Holdings’s price range in the past 12 months?
ENEOS Holdings lowest stock price was ¥906.20 and its highest was ¥1552.50 in the past 12 months.
What is ENEOS Holdings’s market cap?
ENEOS Holdings’s market cap is ¥3.86T.
When is ENEOS Holdings’s upcoming earnings report date?
ENEOS Holdings’s upcoming earnings report date is Nov 05, 2026 which is in 40 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 2.38%. 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
Q1 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
¥1,715.00
▲(30.62% Upside)
Technical Analysis
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