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Eneos Holdings, Inc. (JP:5020)
:5020
Total Valuation
ENEOS Holdings has a market cap or net worth of ¥2.01T. The enterprise value is ¥4.59T.
Market Cap¥2.01T
Enterprise Value¥4.59T
Share Statistics
ENEOS Holdings has 2,706,766,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,706,766,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ENEOS Holdings’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.18%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.18%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee282.09M
Profits Per Employee-80.08K
Employee Count43,683
Asset Turnover1.40
Inventory Turnover7.06
Valuation Ratios
The current PE Ratio of ENEOS Holdings is 9.78. ENEOS Holdings’s PEG ratio is -0.15.
PE Ratio9.78
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.71
Price to FCF-3.67
Price to Operating Cash Flow-14.26
PEG Ratio-0.15
Income Statement
In the last 12 months, ENEOS Holdings had revenue of 12.32T and earned 226.07B in profits. Earnings per share was 79.96.
Revenue12.32T
Gross Profit1.10T
Operating Income243.27B
Pretax Income78.59B
Net Income226.07B
EBITDA120.15B
Earnings Per Share (EPS)79.96
Cash Flow
In the last 12 months, operating cash flow was 576.84B and capital expenditures -282.82B, giving a free cash flow of 294.01B billion.
Operating Cash Flow576.84B
Free Cash Flow294.01B
Free Cash Flow per Share108.62
Dividends & Yields
ENEOS Holdings pays an annual dividend of ¥13, resulting in a dividend yield of 3.5%
Dividend Per Share¥13
Dividend Yield3.5%
Payout Ratio16.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-5.01%
50-Day Moving Average687.47
200-Day Moving Average759.18
Relative Strength Index (RSI)67.48
Average Volume (3m)16.29M
Important Dates
ENEOS Holdings upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
ENEOS Holdings as a current ratio of 1.62, with Debt / Equity ratio of 124.50%
Current Ratio1.62
Quick Ratio1.01
Debt to Market Cap1.08
Net Debt to EBITDA15.23
Interest Coverage Ratio5.85
Taxes
In the past 12 months, ENEOS Holdings has paid 30.87B in taxes.
Income Tax30.87B
Effective Tax Rate0.39
Enterprise Valuation
ENEOS Holdings EV to EBITDA ratio is 33.63, with an EV/FCF ratio of 13.75.
EV to Sales0.33
EV to EBITDA33.63
EV to Free Cash Flow13.75
EV to Operating Cash Flow7.01
Balance Sheet
ENEOS Holdings has ¥846.56B in cash and marketable securities with ¥2.68T in debt, giving a net cash position of ¥1.83T billion.
Cash & Marketable Securities¥846.56B
Total Debt¥2.68T
Net Cash¥1.83T
Net Cash Per Share¥675.89
Tangible Book Value Per Share¥1.05K
Margins
Gross margin is 8.08%, with operating margin of 1.97%, and net profit margin of 1.83%.
Gross Margin8.08%
Operating Margin1.97%
Pretax Margin0.64%
Net Profit Margin1.83%
EBITDA Margin0.98%
EBIT Margin0.98%
Analyst Forecast
The average price target for ENEOS Holdings is ¥854.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥854.63
Price Target Upside15.05% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-11.07%
EPS Growth Forecast-15.69%