Japan · Delayed Price · Currency is JPY ENEOS Holdings Statistics
Total Valuation
ENEOS Holdings has a market cap or net worth of JPY 3.89 trillion. The enterprise value is 6.13 trillion.
| Market Cap | 3.89T |
| Enterprise Value | 6.13T |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ENEOS Holdings has 2.69 billion shares outstanding. The number of shares has decreased by -7.08% in one year.
| Current Share Class | 2.69B |
| Shares Outstanding | 2.69B |
| Shares Change (YoY) | -7.08% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 44.27% |
| Float | 2.69B |
Valuation Ratios
The trailing PE ratio is 292.85 and the forward PE ratio is 13.08. ENEOS Holdings's PEG ratio is 0.26.
| PE Ratio | 292.85 |
| Forward PE | 13.08 |
| PS Ratio | 0.33 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 8.70 |
| P/OCF Ratio | 5.38 |
| PEG Ratio | 0.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 13.70.
| EV / Earnings | 33.22 |
| EV / Sales | 0.51 |
| EV / EBITDA | 12.30 |
| EV / EBIT | 37.65 |
| EV / FCF | 13.70 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.52 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 5.85 |
| Debt / FCF | 5.90 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | 2.05% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 1.11% |
| Return on Capital Employed (ROCE) | 1.87% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 349.20M |
| Profits Per Employee | 5.39M |
| Employee Count | 34,238 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 6.00 |
Taxes
In the past 12 months, ENEOS Holdings has paid 71.05 billion in taxes.
| Income Tax | 71.05B |
| Effective Tax Rate | 48.99% |
Stock Price Statistics
The stock price has increased by +85.19% in the last 52 weeks. The beta is 0.22, so ENEOS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +85.19% |
| 50-Day Moving Average | 1,257.72 |
| 200-Day Moving Average | 952.17 |
| Relative Strength Index (RSI) | 69.16 |
| Average Volume (20 Days) | 8,388,845 |
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 11.96 trillion and earned 184.62 billion in profits. Earnings per share was 68.36.
| Revenue | 11.96T |
| Gross Profit | 1.08T |
| Operating Income | 116.12B |
| Pretax Income | 145.03B |
| Net Income | 184.62B |
| EBITDA | 451.96B |
| EBIT | 116.12B |
| Earnings Per Share (EPS) | 68.36 |
Balance Sheet
The company has 775.39 billion in cash and 2.64 trillion in debt, with a net cash position of -1,866.58 billion or -693.92 per share.
| Cash & Cash Equivalents | 775.39B |
| Total Debt | 2.64T |
| Net Cash | -1,866.58B |
| Net Cash Per Share | -693.92 |
| Equity (Book Value) | 3.56T |
| Book Value Per Share | 1,184.96 |
| Working Capital | 1.47T |
Cash Flow
In the last 12 months, operating cash flow was 724.01 billion and capital expenditures -276.27 billion, giving a free cash flow of 447.74 billion.
| Operating Cash Flow | 724.01B |
| Capital Expenditures | -276.27B |
| Free Cash Flow | 447.74B |
| FCF Per Share | 166.45 |
Margins
Gross margin is 9.01%, with operating and profit margins of 0.97% and 1.54%.
| Gross Margin | 9.01% |
| Operating Margin | 0.97% |
| Pretax Margin | 1.21% |
| Profit Margin | 1.54% |
| EBITDA Margin | 3.78% |
| EBIT Margin | 0.97% |
| FCF Margin | 3.74% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 30.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.74% |
| Buyback Yield | 7.08% |
| Shareholder Yield | 9.42% |
| Earnings Yield | 4.74% |
| FCF Yield | 11.50% |
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 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |