Want to see JP:5020 full AI Analyst Report?

ENEOS Holdings (5020) Ratios

6 Followers

ENEOS Holdings Ratios

JP:5020's free cash flow for Q2 2026 was ¥0.11. For the 2026 fiscal year, JP:5020's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.62	1.58	1.50	1.41
Quick Ratio	―	1.01	1.01	0.91	0.79
Cash Ratio	―	0.33	0.32	0.25	0.09
Solvency Ratio	―	0.11	0.11	0.10	0.07
Operating Cash Flow Ratio	―	0.22	0.23	0.32	-0.03
Short-Term Operating Cash Flow Coverage	―	0.97	0.93	1.44	-0.10
Net Current Asset Value	¥ ―	¥ -1.11T	¥ -1.04T	¥ -1.77T	¥ -1.78T
Leverage Ratios
Debt-to-Assets Ratio	―	0.34	0.29	0.32	0.36
Debt-to-Equity Ratio	―	0.95	0.78	1.01	1.25
Debt-to-Capital Ratio	―	0.49	0.44	0.50	0.55
Long-Term Debt-to-Capital Ratio	―	0.40	0.32	0.40	0.42
Financial Leverage Ratio	―	2.83	2.70	3.14	3.48
Debt Service Coverage Ratio	―	0.94	0.96	0.98	0.54
Interest Coverage Ratio	―	5.85	9.08	12.28	6.01
Debt to Market Cap	―	1.21	0.60	1.34	1.98
Interest Debt Per Share	―	1.06K	986.77	1.10K	1.07K
Net Debt to EBITDA	―	3.36	2.13	3.00	5.00
Profitability Margins
Gross Profit Margin	―	8.96%	10.40%	9.68%	8.08%
EBIT Margin	―	2.13%	4.14%	3.58%	2.00%
EBITDA Margin	―	5.09%	6.94%	5.99%	4.33%
Operating Profit Margin	―	1.97%	2.98%	3.36%	1.71%
Pretax Profit Margin	―	0.72%	3.81%	3.23%	1.71%
Net Profit Margin	―	1.83%	2.20%	2.08%	0.96%
Continuous Operations Profit Margin	―	0.47%	2.61%	1.66%	1.35%
Net Income Per EBT	―	256.26%	57.65%	64.30%	55.85%
EBT Per EBIT	―	36.26%	127.82%	96.37%	100.06%
Return on Assets (ROA)	―	2.57%	2.84%	2.84%	1.44%
Return on Equity (ROE)	―	7.29%	7.68%	8.93%	5.03%
Return on Capital Employed (ROCE)	―	3.93%	5.50%	6.62%	3.97%
Return on Invested Capital (ROIC)	―	2.33%	3.41%	4.60%	2.66%
Return on Tangible Assets	―	2.73%	3.00%	3.07%	1.57%
Earnings Yield	―	10.22%	6.82%	13.71%	9.14%
Efficiency Ratios
Receivables Turnover	―	8.71	8.21	8.12	9.33
Payables Turnover	―	13.91	6.73	12.55	10.60
Inventory Turnover	―	7.06	6.77	6.83	6.41
Fixed Asset Turnover	―	4.68	3.70	4.46	4.38
Asset Turnover	―	1.40	1.29	1.37	1.51
Working Capital Turnover Ratio	―	7.80	7.37	9.33	12.28
Cash Conversion Cycle	―	67.39	44.16	69.31	61.64
Days of Sales Outstanding	―	41.91	44.45	44.95	39.12
Days of Inventory Outstanding	―	51.72	53.94	53.45	56.95
Days of Payables Outstanding	―	26.24	54.23	29.09	34.44
Operating Cycle	―	93.63	98.39	98.41	96.07
Cash Flow Ratios
Operating Cash Flow Per Share	―	204.03	230.48	335.37	-32.62
Free Cash Flow Per Share	―	103.99	141.15	226.35	-126.91
CapEx Per Share	―	100.03	89.33	109.02	94.30
Free Cash Flow to Operating Cash Flow	―	0.51	0.61	0.67	3.89
Dividend Paid and CapEx Coverage Ratio	―	1.64	1.93	2.56	-0.28
Capital Expenditure Coverage Ratio	―	2.04	2.58	3.08	-0.35
Operating Cash Flow Coverage Ratio	―	0.20	0.24	0.31	-0.03
Operating Cash Flow to Sales Ratio	―	0.05	0.05	0.07	>-0.01
Free Cash Flow Yield	―	13.29%	10.01%	32.44%	-27.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	9.78	14.67	7.30	10.94
Price-to-Sales (P/S) Ratio	―	0.18	0.32	0.15	0.10
Price-to-Book (P/B) Ratio	―	0.71	1.13	0.65	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	―	7.52	9.99	3.08	-3.67
Price-to-Operating Cash Flow Ratio	―	3.83	6.12	2.08	-14.26
Price-to-Earnings Growth (PEG) Ratio	―	-0.60	0.72	0.07	-0.15
Price-to-Fair Value	―	0.71	1.13	0.65	0.55
Enterprise Value Multiple	―	6.89	6.78	5.54	7.41
Enterprise Value	―	4.32T	5.53T	4.59T	4.82T
EV to EBITDA	―	6.89	6.78	5.54	7.41
EV to Sales	―	0.35	0.47	0.33	0.32
EV to Free Cash Flow	―	14.70	14.57	6.74	-11.24
EV to Operating Cash Flow	―	7.49	8.92	4.55	-43.73
Tangible Book Value Per Share	―	1.05K	1.22K	981.19	743.82
Shareholders’ Equity Per Share	―	1.10K	1.25K	1.07K	846.08
Tax and Other Ratios
Effective Tax Rate	―	0.35	0.32	0.23	0.21
Revenue Per Share	―	4.36K	4.37K	4.60K	4.44K
Net Income Per Share	―	79.96	96.18	95.64	42.53
Tax Burden	―	2.56	0.58	0.64	0.56
Interest Burden	―	0.34	0.92	0.90	0.86
Research & Development to Revenue	―	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	―	0.07	0.07	0.07	0.06
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-164.90	2.40	3.51	-0.43

Currency in JPY