ENEOS Holdings, Inc. (TYO:5020)
Japan · Delayed Price · Currency is JPY 1,231.00
-19.00 (-1.52%)
Jun 9, 2026, 2:45 PM JST
ENEOS Holdings Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 8, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 3,367,952 | 3,794,127 | 2,104,164 | 2,185,601 | 1,310,537 | 1,470,733 | |
Market Cap Growth | 84.10% | 80.31% | -3.73% | 66.77% | -10.89% | -8.68% |
Enterprise Value | 5,494,812 | 6,034,386 | 5,321,291 | 5,644,816 | 5,395,907 | 4,290,010 |
Last Close Price | 1250.00 | 1410.50 | 759.48 | 687.93 | 423.33 | 397.64 |
PE Ratio | 13.02 | 14.67 | 9.31 | 7.59 | 9.12 | 2.74 |
Forward PE | 10.03 | 12.74 | 6.00 | 9.54 | 8.25 | 5.84 |
PS Ratio | 0.29 | 0.32 | 0.17 | 0.16 | 0.09 | 0.14 |
PB Ratio | 0.90 | 1.01 | 0.61 | 0.59 | 0.40 | 0.46 |
P/TBV Ratio | 1.16 | 1.31 | 0.81 | 0.88 | 0.63 | 0.70 |
P/FCF Ratio | 9.81 | 11.06 | 8.43 | 3.31 | - | - |
P/OCF Ratio | 5.43 | 6.12 | 3.65 | 2.16 | - | 7.02 |
PEG Ratio | 0.20 | 0.26 | 0.57 | 0.28 | - | 0.24 |
EV/Sales Ratio | 0.47 | 0.51 | 0.43 | 0.41 | 0.36 | 0.39 |
EV/EBITDA Ratio | 6.90 | 8.44 | 8.48 | 7.68 | 8.62 | 4.27 |
EV/EBIT Ratio | 11.78 | 15.65 | 20.27 | 14.07 | 19.54 | 6.20 |
EV/FCF Ratio | 16.01 | 17.59 | 21.32 | 8.55 | - | - |
Debt / Equity Ratio | 0.70 | 0.70 | 0.77 | 0.88 | 1.08 | 1.00 |
Debt / EBITDA Ratio | 3.66 | 3.66 | 4.26 | 4.44 | 5.69 | 3.20 |
Debt / FCF Ratio | 7.62 | 7.62 | 10.72 | 4.95 | - | - |
Net Debt / Equity Ratio | 0.46 | 0.46 | 0.53 | 0.67 | 0.99 | 0.83 |
Net Debt / EBITDA Ratio | 2.43 | 2.43 | 2.92 | 3.39 | 5.19 | 2.66 |
Net Debt / FCF Ratio | 5.07 | 5.07 | 7.33 | 3.78 | -7.53 | -59.14 |
Asset Turnover | 1.32 | 1.32 | 1.30 | 1.38 | 1.53 | 1.23 |
Inventory Turnover | 6.70 | 6.70 | 6.56 | 6.28 | 6.65 | 5.68 |
Quick Ratio | 0.85 | 0.85 | 0.90 | 0.81 | 0.61 | 0.64 |
Current Ratio | 1.58 | 1.58 | 1.66 | 1.50 | 1.45 | 1.31 |
Return on Equity (ROE) | 8.50% | 8.50% | 1.60% | 9.88% | 6.22% | 19.35% |
Return on Assets (ROA) | 2.70% | 2.70% | 1.73% | 2.50% | 1.76% | 4.88% |
Return on Invested Capital (ROIC) | 4.83% | 4.89% | 2.97% | 4.86% | 3.50% | 9.63% |
Return on Capital Employed (ROCE) | 6.00% | 6.00% | 4.20% | 5.70% | 4.20% | 10.90% |
Earnings Yield | 7.68% | 6.82% | 10.74% | 13.18% | 10.97% | 36.52% |
FCF Yield | 10.19% | 9.04% | 11.86% | 30.19% | -32.94% | -3.07% |
Dividend Yield | 2.72% | 2.41% | 3.42% | 3.20% | 5.20% | 5.53% |
Payout Ratio | 31.24% | 31.24% | 30.76% | 23.05% | 48.10% | 13.17% |
Buyback Yield / Dilution | 4.86% | 4.86% | 6.17% | 2.42% | 3.88% | 0.00% |
Total Shareholder Return | 7.52% | 7.27% | 9.59% | 5.62% | 9.08% | 5.54% |