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Total Valuation
ENEOS Holdings has a market cap or net worth of ¥3.64T. The enterprise value is ¥5.52M.
Market Cap¥3.64T
Enterprise Value¥5.52M
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 2.33%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.33%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee361.37M
Profits Per Employee-102.58K
Employee Count34,099
Asset Turnover1.40
Inventory Turnover7.06
Valuation Ratios
The current PE Ratio of ENEOS Holdings is 5.1. ENEOS Holdings’s PEG ratio is 0.72.
PE Ratio5.1
PS Ratio0.32
PB Ratio1.13
Price to Fair Value0.71
Price to FCF9.99
Price to Operating Cash Flow―
PEG Ratio0.72
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 Income88.22B
Net Income226.07B
EBITDA627.48B
Earnings Per Share (EPS)79.96
Cash Flow
In the last 12 months, operating cash flow was 783.45B and capital expenditures -245.04B, giving a free cash flow of 538.41B billion.
Operating Cash Flow783.45B
Free Cash Flow538.41B
Free Cash Flow per Share198.91
Dividends & Yields
ENEOS Holdings pays an annual dividend of ¥17, resulting in a dividend yield of 2.52%
Dividend Per Share¥17
Dividend Yield2.52%
Payout Ratio35.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change66.73%
50-Day Moving Average1.26K
200-Day Moving Average1.23K
Relative Strength Index (RSI)62.15
Average Volume (3m)8.65M
Important Dates
ENEOS Holdings upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
ENEOS Holdings as a current ratio of 1.62, with Debt / Equity ratio of ―
Current Ratio1.62
Quick Ratio1.01
Debt to Market Cap1.21
Net Debt to EBITDA3.36
Interest Coverage Ratio5.85
Taxes
In the past 12 months, ENEOS Holdings has paid 30.87B in taxes.
Income Tax30.87B
Effective Tax Rate0.35
Enterprise Valuation
ENEOS Holdings EV to EBITDA ratio is 6.89, with an EV/FCF ratio of 14.70.
EV to Sales0.35
EV to EBITDA6.89
EV to Free Cash Flow14.70
EV to Operating Cash Flow7.49
Balance Sheet
ENEOS Holdings has ¥847.22B in cash and marketable securities with ¥2.39T in debt, giving a net cash position of -¥2.13T billion.
Cash & Marketable Securities¥847.22B
Total Debt¥2.39T
Net Cash-¥2.13T
Net Cash Per Share-¥788.07
Tangible Book Value Per Share¥1.05K
Margins
Gross margin is ―, with operating margin of 1.97%, and net profit margin of 1.83%.
Gross Margin―
Operating Margin1.97%
Pretax Margin0.72%
Net Profit Margin1.83%
EBITDA Margin5.09%
EBIT Margin2.13%
Analyst Forecast
The average price target for ENEOS Holdings is ¥1,502.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥1,502.00
Price Target Upside13.79% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast2.30%
EPS Growth Forecast437.64%