Japan · Delayed Price · Currency is JPY ENEOS Holdings Statistics
Total Valuation
ENEOS Holdings has a market cap or net worth of JPY 2.11 trillion. The enterprise value is 4.31 trillion.
| Market Cap | 2.11T |
| Enterprise Value | 4.31T |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
ENEOS Holdings has 2.69 billion shares outstanding. The number of shares has decreased by -6.17% in one year.
| Current Share Class | 2.69B |
| Shares Outstanding | 2.69B |
| Shares Change (YoY) | -6.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 44.18% |
| Float | 2.69B |
Valuation Ratios
The trailing PE ratio is 9.32 and the forward PE ratio is 14.23. ENEOS Holdings's PEG ratio is 0.31.
| PE Ratio | 9.32 |
| Forward PE | 14.23 |
| PS Ratio | 0.17 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 8.44 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 17.25.
| EV / Earnings | 19.05 |
| EV / Sales | 0.35 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 15.82 |
| EV / FCF | 17.25 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.66 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 10.72 |
| Interest Coverage | 6.42 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 4.19% |
| Revenue Per Employee | 359.91M |
| Profits Per Employee | 6.60M |
| Employee Count | 34,238 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 6.56 |
Taxes
In the past 12 months, ENEOS Holdings has paid 30.87 billion in taxes.
| Income Tax | 30.87B |
| Effective Tax Rate | 34.99% |
Stock Price Statistics
The stock price has increased by +33.48% in the last 52 weeks. The beta is 0.19, so ENEOS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +33.48% |
| 50-Day Moving Average | 732.56 |
| 200-Day Moving Average | 763.04 |
| Relative Strength Index (RSI) | 70.95 |
| Average Volume (20 Days) | 9,467,640 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ENEOS Holdings had revenue of JPY 12.32 trillion and earned 226.07 billion in profits. Earnings per share was 79.96.
| Revenue | 12.32T |
| Gross Profit | 1.10T |
| Operating Income | 262.57B |
| Pretax Income | 88.22B |
| Net Income | 226.07B |
| EBITDA | 627.48B |
| EBIT | 262.57B |
| Earnings Per Share (EPS) | 79.96 |
Balance Sheet
The company has 846.56 billion in cash and 2.68 trillion in debt, giving a net cash position of -1,829.46 billion or -680.00 per share.
| Cash & Cash Equivalents | 846.56B |
| Total Debt | 2.68T |
| Net Cash | -1,829.46B |
| Net Cash Per Share | -680.00 |
| Equity (Book Value) | 3.47T |
| Book Value Per Share | 1,150.90 |
| Working Capital | 1.68T |
Cash Flow
In the last 12 months, operating cash flow was 576.84 billion and capital expenditures -327.25 billion, giving a free cash flow of 249.59 billion.
| Operating Cash Flow | 576.84B |
| Capital Expenditures | -327.25B |
| Free Cash Flow | 249.59B |
| FCF Per Share | 92.77 |
Margins
Gross margin is 8.96%, with operating and profit margins of 2.13% and 1.83%.
| Gross Margin | 8.96% |
| Operating Margin | 2.13% |
| Pretax Margin | 0.72% |
| Profit Margin | 1.83% |
| EBITDA Margin | 5.09% |
| EBIT Margin | 2.13% |
| FCF Margin | 2.03% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.76% |
| Buyback Yield | 6.17% |
| Shareholder Yield | 10.03% |
| Earnings Yield | 10.73% |
| FCF Yield | 11.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ENEOS Holdings has an Altman Z-Score of 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |