ENEOS Holdings Statistics

Total Valuation

ENEOS Holdings has a market cap or net worth of JPY 2.31 trillion. The enterprise value is 5.28 trillion.

Market Cap	2.31T
Enterprise Value	5.28T

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

ENEOS Holdings has 2.72 billion shares outstanding. The number of shares has decreased by -3.80% in one year.

Current Share Class	n/a
Shares Outstanding	2.72B
Shares Change (YoY)	-3.80%
Shares Change (QoQ)	-3.26%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	44.21%
Float	2.69B

Valuation Ratios

The trailing PE ratio is 9.78 and the forward PE ratio is 9.03. ENEOS Holdings's PEG ratio is 0.70.

PE Ratio	9.78
Forward PE	9.03
PS Ratio	0.19
PB Ratio	0.72
P/TBV Ratio	0.93
P/FCF Ratio	6.24
P/OCF Ratio	n/a
PEG Ratio	0.70

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 14.26.

EV / Earnings	20.94
EV / Sales	0.40
EV / EBITDA	7.14
EV / EBIT	13.85
EV / FCF	14.26

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.88.

Current Ratio	1.50
Quick Ratio	0.80
Debt / Equity	0.88
Debt / EBITDA	4.90
Debt / FCF	8.83
Interest Coverage	5.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.39%
Revenue Per Employee	302.57M
Profits Per Employee	5.77M
Employee Count	43,683
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.04% in the last 52 weeks. The beta is 0.39, so ENEOS Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+30.04%
50-Day Moving Average	805.69
200-Day Moving Average	787.65
Relative Strength Index (RSI)	68.67
Average Volume (20 Days)	12,141,175

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 13.22 trillion and earned 252.05 billion in profits. Earnings per share was 86.72.

Revenue	13.22T
Gross Profit	1.27T
Operating Income	308.08B
Pretax Income	364.06B
Net Income	252.05B
EBITDA	666.47B
EBIT	308.08B
Earnings Per Share (EPS)	86.72

Full Income Statement

Balance Sheet

The company has 775.91 billion in cash and 3.27 trillion in debt, giving a net cash position of -2,492.33 billion or -916.23 per share.

Cash & Cash Equivalents	775.91B
Total Debt	3.27T
Net Cash	-2,492.33B
Net Cash Per Share	-916.23
Equity (Book Value)	3.70T
Book Value Per Share	1,178.72
Working Capital	1.55T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 698.11 billion and capital expenditures -328.13 billion, giving a free cash flow of 369.98 billion.

Operating Cash Flow	698.11B
Capital Expenditures	-328.13B
Free Cash Flow	369.98B
FCF Per Share	136.01

Full Cash Flow Statement

Margins

Gross margin is 9.61%, with operating and profit margins of 2.33% and 1.91%.

Gross Margin	9.61%
Operating Margin	2.33%
Pretax Margin	2.75%
Profit Margin	1.91%
EBITDA Margin	5.04%
EBIT Margin	2.33%
FCF Margin	2.80%

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 3.06%.

Dividend Per Share	26.00
Dividend Yield	3.06%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	1
Payout Ratio	27.59%
Buyback Yield	3.80%
Shareholder Yield	6.86%
Earnings Yield	10.92%
FCF Yield	16.03%

Dividend Details

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 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a