ENEOS Holdings Statistics
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ENEOS Holdings (5020) Stock Statistics & Valuation Metrics
Total Valuation
ENEOS Holdings has a market cap or net worth of JPY 3.31T. The enterprise value is JPY 5.63T.
- Market Cap
- JPY 3.31T
- Enterprise Value
- JPY 5.63T
Share Statistics
ENEOS Holdings has 2,667,132,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,667,132,600
- Owned by Insiders
- ―
- Owned by Institutions
- 21.08%
Financial Efficiency
ENEOS Holdings’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.41%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.41%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 345.04M
- Profits Per Employee
- 7.59M
- Employee Count
- 34,099
- Asset Turnover
- 1.29
- Inventory Turnover
- 6.77
Valuation Ratios
The current PE Ratio of ENEOS Holdings is 4.92. ENEOS Holdings’s PEG ratio is 0.01.
- PE Ratio
- 4.92
- PS Ratio
- 0.27
- PB Ratio
- 0.90
- Price to FCF
- 14.27
- Price to Operating Cash Flow
- 6.82
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, ENEOS Holdings had revenue of 11.77T and earned 258.73B in profits. Earnings per share was 96.18.
- Revenue
- 11.77T
- Gross Profit
- 1.22T
- Operating Income
- 351.07B
- Pretax Income
- 448.75B
- Net Income
- 258.73B
- EBITDA
- 816.60B
- Earnings Per Share (EPS)
- 96.18
Cash Flow
In the last 12 months, operating cash flow was 496.11B and capital expenditures -261.88B, giving a free cash flow of 234.23B billion.
- Operating Cash Flow
- 496.11B
- Free Cash Flow
- 234.23B
- Free Cash Flow per Share
- 87.28
Dividends & Yields
ENEOS Holdings pays an annual dividend of JPY 17.00, resulting in a dividend yield of 2.75%
- Dividend Per Share
- JPY 17.00
- Dividend Yield
- 2.75%
- Payout Ratio
- 35.35%
- Free Cash Flow Yield
- 7.14%
- Earnings Yield
- 20.72%
Stock Price Statistics
- Beta
- 1.02
- 52-Week Price Change
- 23.13%
- 50-Day Moving Average
- 1390.36
- 200-Day Moving Average
- 1331.57
- Relative Strength Index (RSI)
- 35.66
- Average Volume (3m)
- 9.53M
Important Dates
ENEOS Holdings upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
ENEOS Holdings as a current ratio of 1.58, with Debt / Equity ratio of 77.62%
- Current Ratio
- 1.58
- Quick Ratio
- 1.01
- Debt to Market Cap
- 0.60
- Net Debt to EBITDA
- 2.13
- Interest Coverage Ratio
- 9.08
Taxes
In the past 12 months, ENEOS Holdings has paid 141.53B in taxes.
- Income Tax
- 141.53B
- Effective Tax Rate
- 0.32
Enterprise Valuation
ENEOS Holdings EV to EBITDA ratio is 4.47, with an EV/FCF ratio of 22.19.
- EV to Sales
- 0.42
- EV to EBITDA
- 4.47
- EV to Free Cash Flow
- 22.19
- EV to Operating Cash Flow
- 10.48
Balance Sheet
ENEOS Holdings has JPY 470.13B in cash and marketable securities with JPY 2.39T in debt, giving a net cash position of -JPY 1.92T billion.
- Cash & Marketable Securities
- JPY 470.13B
- Total Debt
- JPY 2.39T
- Net Cash
- -JPY 1.92T
- Net Cash Per Share
- -JPY 719.02
- Tangible Book Value Per Share
- JPY 1,365.67
Margins
Gross margin is 13.67%, with operating margin of 5.88%, and net profit margin of 5.59%.
- Gross Margin
- 13.67%
- Operating Margin
- 5.88%
- Pretax Margin
- 7.17%
- Net Profit Margin
- 5.59%
- EBITDA Margin
- 9.46%
- EBIT Margin
- 6.77%
Analyst Forecast
The average price target for ENEOS Holdings is JPY 1,710.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- JPY 1,710.00
- Price Target Upside
- 38.18% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 10.12%
- EPS Growth Forecast
- 222.10%
Scores
- Smart Score
- ―
- AI Score
- 62
