ENEOS Holdings (JXHGF) Ratios
ENEOS Holdings Ratios
JXHGF's free cash flow for Q2 2026 was $91.88B. For the 2026 fiscal year, JXHGF's free cash flow was decreased by $-59.97B and operating cash flow was $151.84B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.62 | 1.58 | 1.50 | 1.41 | 1.31 |
| Quick Ratio | 1.01 | 1.01 | 0.91 | 0.79 | 0.70 |
| Cash Ratio | 0.33 | 0.32 | 0.25 | 0.09 | 0.17 |
| Solvency Ratio | 0.11 | 0.11 | 0.10 | 0.07 | 0.14 |
| Operating Cash Flow Ratio | 0.22 | 0.23 | 0.32 | -0.03 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.97 | 0.93 | 1.44 | -0.10 | 0.24 |
| Net Current Asset Value | $ -1.11T | $ -1.04T | $ -1.77T | $ -1.78T | $ -2.11T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.29 | 0.32 | 0.36 | 0.33 |
| Debt-to-Equity Ratio | 0.95 | 0.78 | 1.01 | 1.25 | 1.12 |
| Debt-to-Capital Ratio | 0.49 | 0.44 | 0.50 | 0.55 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.32 | 0.40 | 0.42 | 0.40 |
| Financial Leverage Ratio | 2.83 | 2.70 | 3.14 | 3.48 | 3.37 |
| Debt Service Coverage Ratio | 0.94 | 0.96 | 0.98 | 0.54 | 0.96 |
| Interest Coverage Ratio | 5.85 | 9.08 | 12.28 | 6.01 | 27.30 |
| Debt to Market Cap | 1.21 | 0.60 | 1.34 | 1.98 | 1.77 |
| Interest Debt Per Share | 1060.06 | 986.77 | 1097.46 | 1066.06 | 960.57 |
| Net Debt to EBITDA | 3.36 | 2.13 | 3.00 | 5.00 | 2.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.96% | 10.40% | 9.68% | 8.08% | 14.49% |
| EBIT Margin | 2.13% | 4.14% | 3.58% | 2.00% | 6.53% |
| EBITDA Margin | 5.09% | 6.94% | 5.99% | 4.33% | 9.57% |
| Operating Profit Margin | 1.97% | 2.98% | 3.36% | 1.71% | 7.20% |
| Pretax Profit Margin | 0.72% | 3.81% | 3.23% | 1.71% | 7.07% |
| Net Profit Margin | 1.83% | 2.20% | 2.08% | 0.96% | 4.92% |
| Continuous Operations Profit Margin | 0.47% | 2.61% | 1.66% | 1.35% | 5.30% |
| Net Income Per EBT | 256.26% | 57.65% | 64.30% | 55.85% | 69.59% |
| EBT Per EBIT | 36.26% | 127.82% | 96.37% | 100.06% | 98.20% |
| Return on Assets (ROA) | 2.57% | 2.84% | 2.84% | 1.44% | 5.57% |
| Return on Equity (ROE) | 7.29% | 7.68% | 8.93% | 5.03% | 18.78% |
| Return on Capital Employed (ROCE) | 3.93% | 5.50% | 6.62% | 3.97% | 12.35% |
| Return on Invested Capital (ROIC) | 2.33% | 3.41% | 4.60% | 2.66% | 8.08% |
| Return on Tangible Assets | 2.73% | 3.00% | 3.07% | 1.57% | 6.05% |
| Earnings Yield | 10.22% | 6.82% | 13.71% | 9.14% | 34.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.71 | 8.21 | 8.12 | 9.33 | 7.28 |
| Payables Turnover | 13.91 | 6.73 | 12.55 | 10.60 | 7.28 |
| Inventory Turnover | 7.06 | 6.77 | 6.83 | 6.41 | 4.68 |
| Fixed Asset Turnover | 4.68 | 3.70 | 4.46 | 4.38 | 3.08 |
| Asset Turnover | 1.40 | 1.29 | 1.37 | 1.51 | 1.13 |
| Working Capital Turnover Ratio | 7.80 | 7.37 | 9.33 | 12.28 | 15.71 |
| Cash Conversion Cycle | 67.39 | 44.16 | 69.31 | 61.64 | 77.95 |
| Days of Sales Outstanding | 41.91 | 44.45 | 44.95 | 39.12 | 50.12 |
| Days of Inventory Outstanding | 51.72 | 53.94 | 53.45 | 56.95 | 77.96 |
| Days of Payables Outstanding | 26.24 | 54.23 | 29.09 | 34.44 | 50.13 |
| Operating Cycle | 93.63 | 98.39 | 98.41 | 96.07 | 128.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 204.03 | 230.48 | 335.37 | -32.62 | 61.98 |
| Free Cash Flow Per Share | 103.99 | 141.15 | 226.35 | -126.91 | -13.61 |
| Dividend Paid and CapEx Coverage Ratio | 1.64 | 1.93 | 2.56 | -0.28 | 0.64 |
| Capital Expenditure Coverage Ratio | 2.04 | 2.58 | 3.08 | -0.35 | 0.82 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.24 | 0.31 | -0.03 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.05 | 0.07 | -0.01 | 0.02 |
| Free Cash Flow Yield | 13.29% | 10.01% | 32.44% | -27.28% | -2.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.78 | 14.67 | 7.30 | 10.94 | 2.88 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.32 | 0.15 | 0.10 | 0.14 |
| Price-to-Book (P/B) Ratio | 0.71 | 1.13 | 0.65 | 0.55 | 0.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.52 | 9.99 | 3.08 | -3.67 | -33.65 |
| Price-to-Operating Cash Flow Ratio | 3.83 | 6.12 | 2.08 | -14.26 | 7.39 |
| Price-to-Earnings Growth (PEG) Ratio | -0.60 | 0.72 | 0.07 | -0.15 | 0.01 |
| Enterprise Value Multiple | 6.89 | 6.78 | 5.54 | 7.41 | 4.04 |
| Enterprise Value | 4.32T | 5.53T | 4.59T | 4.82T | 4.22T |
| EV to EBITDA | 6.89 | 6.78 | 5.54 | 7.41 | 4.04 |
| EV to Sales | 0.35 | 0.47 | 0.33 | 0.32 | 0.39 |
| EV to Free Cash Flow | 14.70 | 14.57 | 6.74 | -11.24 | -91.70 |
| EV to Operating Cash Flow | 7.49 | 8.92 | 4.55 | -43.73 | 20.14 |
| Tangible Book Value Per Share | 1048.41 | 1220.75 | 981.19 | 743.82 | 728.95 |
| Shareholders’ Equity Per Share | 1096.71 | 1252.72 | 1071.28 | 846.08 | 846.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.32 | 0.23 | 0.21 | 0.25 |
| Revenue Per Share | 4358.48 | 4373.84 | 4599.75 | 4442.66 | 3231.21 |
| Net Income Per Share | 79.96 | 96.18 | 95.64 | 42.53 | 158.91 |
| Tax Burden | 2.56 | 0.58 | 0.64 | 0.56 | 0.70 |
| Interest Burden | 0.34 | 0.92 | 0.90 | 0.86 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.07 | 0.06 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -164.90 | 2.40 | 3.51 | -0.43 | 0.27 |
Currency in JPY