ENEOS Holdings Statistics

Total Valuation

ENEOS Holdings has a market cap or net worth of JPY 2.27 trillion. The enterprise value is 5.39 trillion.

Market Cap	2.27T
Enterprise Value	5.39T

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

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

Share Statistics

ENEOS Holdings has 2.74 billion shares outstanding. The number of shares has decreased by -1.90% in one year.

Current Share Class	n/a
Shares Outstanding	2.74B
Shares Change (YoY)	-1.90%
Shares Change (QoQ)	-3.25%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	47.81%
Float	2.71B

Valuation Ratios

The trailing PE ratio is 13.33 and the forward PE ratio is 9.54. ENEOS Holdings's PEG ratio is 0.74.

PE Ratio	13.33
Forward PE	9.54
PS Ratio	0.18
PB Ratio	0.75
P/TBV Ratio	0.96
P/FCF Ratio	7.50
P/OCF Ratio	n/a
PEG Ratio	0.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 17.79.

EV / Earnings	29.18
EV / Sales	0.40
EV / EBITDA	7.79
EV / EBIT	15.98
EV / FCF	17.79

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.85.

Current Ratio	1.54
Quick Ratio	0.66
Debt / Equity	0.85
Debt / EBITDA	4.93
Debt / FCF	10.09
Interest Coverage	5.91

Financial Efficiency

Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	7.06%
Return on Assets (ROA)	1.67%
Return on Capital (ROIC)	2.43%
Revenue Per Employee	311.00M
Profits Per Employee	4.23M
Employee Count	43,683
Asset Turnover	1.37
Inventory Turnover	5.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.62% in the last 52 weeks. The beta is 0.42, so ENEOS Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+35.62%
50-Day Moving Average	805.79
200-Day Moving Average	780.07
Relative Strength Index (RSI)	57.13
Average Volume (20 Days)	9,625,735

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 13.59 trillion and earned 184.60 billion in profits. Earnings per share was 62.20.

Revenue	13.59T
Gross Profit	1.19T
Operating Income	265.07B
Pretax Income	297.10B
Net Income	184.60B
EBITDA	619.34B
EBIT	265.07B
Earnings Per Share (EPS)	62.20

Full Income Statement

Balance Sheet

The company has 408.81 billion in cash and 3.06 trillion in debt, giving a net cash position of -2,646.57 billion or -966.64 per share.

Cash & Cash Equivalents	408.81B
Total Debt	3.06T
Net Cash	-2,646.57B
Net Cash Per Share	-966.64
Equity (Book Value)	3.57T
Book Value Per Share	1,104.25
Working Capital	1.48T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 627.08 billion and capital expenditures -324.24 billion, giving a free cash flow of 302.84 billion.

Operating Cash Flow	627.08B
Capital Expenditures	-324.24B
Free Cash Flow	302.84B
FCF Per Share	110.61

Full Cash Flow Statement

Margins

Gross margin is 8.78%, with operating and profit margins of 1.95% and 1.36%.

Gross Margin	8.78%
Operating Margin	1.95%
Pretax Margin	2.19%
Profit Margin	1.36%
EBITDA Margin	4.56%
EBIT Margin	1.95%
FCF Margin	2.23%

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 3.14%.

Dividend Per Share	26.00
Dividend Yield	3.14%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	35.83%
Buyback Yield	1.90%
Shareholder Yield	5.04%
Earnings Yield	7.50%
FCF Yield	13.34%

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

Altman Z-Score	2.2
Piotroski F-Score	n/a