ENEOS Holdings Statistics

Total Valuation

ENEOS Holdings has a market cap or net worth of JPY 2.37 trillion. The enterprise value is 5.49 trillion.

Market Cap	2.37T
Enterprise Value	5.49T

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

ENEOS Holdings has 2.81 billion shares outstanding. The number of shares has decreased by -1.23% in one year.

Shares Outstanding	2.81B
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	-1.58%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	43.70%
Float	2.62B

Valuation Ratios

The trailing PE ratio is 7.81 and the forward PE ratio is 9.86. ENEOS Holdings's PEG ratio is 0.84.

PE Ratio	7.81
Forward PE	9.86
PS Ratio	0.18
PB Ratio	0.74
P/FCF Ratio	3.91
PEG Ratio	0.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 9.05.

EV / Earnings	16.93
EV / Sales	0.40
EV / EBITDA	6.35
EV / EBIT	10.51
EV / FCF	9.05

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.86.

Current Ratio	1.56
Quick Ratio	0.73
Debt / Equity	0.86
Debt / EBITDA	4.25
Debt / FCF	5.42
Interest Coverage	8.74

Financial Efficiency

Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	10.92%
Return on Assets (ROA)	2.63%
Return on Capital (ROIC)	3.78%
Revenue Per Employee	316.02M
Profits Per Employee	7.42M
Employee Count	43,683
Asset Turnover	1.35
Inventory Turnover	5.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+53.35%
50-Day Moving Average	760.37
200-Day Moving Average	725.32
Relative Strength Index (RSI)	67.10
Average Volume (20 Days)	14,640,530

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 13.80 trillion and earned 323.96 billion in profits. Earnings per share was 107.82.

Revenue	13.80T
Gross Profit	1.40T
Operating Income	430.81B
Pretax Income	506.34B
Net Income	323.96B
EBITDA	772.82B
EBIT	430.81B
Earnings Per Share (EPS)	107.82

Full Income Statement

Balance Sheet

The company has 655.69 billion in cash and 3.29 trillion in debt, giving a net cash position of -2,631.13 billion or -935.58 per share.

Cash & Cash Equivalents	655.69B
Total Debt	3.29T
Net Cash	-2,631.13B
Net Cash Per Share	-935.58
Equity (Book Value)	3.80T
Book Value Per Share	1,132.63
Working Capital	1.70T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 932.60 billion and capital expenditures -326.52 billion, giving a free cash flow of 606.08 billion.

Operating Cash Flow	932.60B
Capital Expenditures	-326.52B
Free Cash Flow	606.08B
FCF Per Share	215.51

Full Cash Flow Statement

Margins

Gross margin is 10.17%, with operating and profit margins of 3.12% and 2.35%.

Gross Margin	10.17%
Operating Margin	3.12%
Pretax Margin	3.67%
Profit Margin	2.35%
EBITDA Margin	5.60%
EBIT Margin	3.12%
FCF Margin	4.39%

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.62%.

Dividend Per Share	22.00
Dividend Yield	2.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.41%
Buyback Yield	1.23%
Shareholder Yield	3.84%
Earnings Yield	12.80%
FCF Yield	25.59%

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

Altman Z-Score	2.14
Piotroski F-Score	n/a