Japan · Delayed Price · Currency is JPY ENEOS Holdings Statistics
Total Valuation
ENEOS Holdings has a market cap or net worth of JPY 2.77 trillion. The enterprise value is 4.92 trillion.
| Market Cap | 2.77T |
| Enterprise Value | 4.92T |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ENEOS Holdings has 2.69 billion shares outstanding. The number of shares has decreased by -8.33% in one year.
| Current Share Class | 2.69B |
| Shares Outstanding | 2.69B |
| Shares Change (YoY) | -8.33% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 44.63% |
| Float | 2.69B |
Valuation Ratios
The trailing PE ratio is 12.43 and the forward PE ratio is 13.23. ENEOS Holdings's PEG ratio is 0.28.
| PE Ratio | 12.43 |
| Forward PE | 13.23 |
| PS Ratio | 0.24 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 5.60 |
| P/OCF Ratio | 3.53 |
| PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 9.96.
| EV / Earnings | 22.09 |
| EV / Sales | 0.42 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 16.79 |
| EV / FCF | 9.96 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.56 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 5.36 |
| Interest Coverage | 8.38 |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 4.80% |
| Revenue Per Employee | 340.73M |
| Profits Per Employee | 6.50M |
| Employee Count | 34,238 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 6.09 |
Taxes
In the past 12 months, ENEOS Holdings has paid 60.73 billion in taxes.
| Income Tax | 60.73B |
| Effective Tax Rate | 53.11% |
Stock Price Statistics
The stock price has increased by +28.82% in the last 52 weeks. The beta is 0.14, so ENEOS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +28.82% |
| 50-Day Moving Average | 966.68 |
| 200-Day Moving Average | 815.17 |
| Relative Strength Index (RSI) | 58.45 |
| Average Volume (20 Days) | 10,306,355 |
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 11.67 trillion and earned 222.66 billion in profits. Earnings per share was 82.00.
| Revenue | 11.67T |
| Gross Profit | 1.05T |
| Operating Income | 293.30B |
| Pretax Income | 114.36B |
| Net Income | 222.66B |
| EBITDA | 635.96B |
| EBIT | 293.30B |
| Earnings Per Share (EPS) | 82.00 |
Balance Sheet
The company has 847.22 billion in cash and 2.65 trillion in debt, giving a net cash position of -1,801.34 billion or -669.66 per share.
| Cash & Cash Equivalents | 847.22B |
| Total Debt | 2.65T |
| Net Cash | -1,801.34B |
| Net Cash Per Share | -669.66 |
| Equity (Book Value) | 3.47T |
| Book Value Per Share | 1,158.79 |
| Working Capital | 1.45T |
Cash Flow
In the last 12 months, operating cash flow was 783.45 billion and capital expenditures -289.47 billion, giving a free cash flow of 493.98 billion.
| Operating Cash Flow | 783.45B |
| Capital Expenditures | -289.47B |
| Free Cash Flow | 493.98B |
| FCF Per Share | 183.64 |
Margins
Gross margin is 8.97%, with operating and profit margins of 2.51% and 1.91%.
| Gross Margin | 8.97% |
| Operating Margin | 2.51% |
| Pretax Margin | 0.98% |
| Profit Margin | 1.91% |
| EBITDA Margin | 5.45% |
| EBIT Margin | 2.51% |
| FCF Margin | 4.23% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 30.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.18% |
| Buyback Yield | 8.33% |
| Shareholder Yield | 11.63% |
| Earnings Yield | 8.05% |
| FCF Yield | 17.86% |
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 2.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 7 |