Japan · Delayed Price · Currency is JPY ENEOS Holdings Statistics
Total Valuation
ENEOS Holdings has a market cap or net worth of JPY 3.37 trillion. The enterprise value is 5.49 trillion.
| Market Cap | 3.37T |
| Enterprise Value | 5.49T |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ENEOS Holdings has 2.69 billion shares outstanding. The number of shares has decreased by -4.86% in one year.
| Current Share Class | 2.69B |
| Shares Outstanding | 2.69B |
| Shares Change (YoY) | -4.86% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 46.23% |
| Float | 2.69B |
Valuation Ratios
The trailing PE ratio is 13.02 and the forward PE ratio is 10.03. ENEOS Holdings's PEG ratio is 0.20.
| PE Ratio | 13.02 |
| Forward PE | 10.03 |
| PS Ratio | 0.29 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 9.81 |
| P/OCF Ratio | 5.43 |
| PEG Ratio | 0.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 16.01.
| EV / Earnings | 21.24 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 11.78 |
| EV / FCF | 16.01 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.58 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 7.62 |
| Interest Coverage | 9.98 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 6.04% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 343.64M |
| Profits Per Employee | 7.56M |
| Employee Count | 34,238 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 6.70 |
Taxes
In the past 12 months, ENEOS Holdings has paid 141.53 billion in taxes.
| Income Tax | 141.53B |
| Effective Tax Rate | 31.54% |
Stock Price Statistics
The stock price has increased by +77.17% in the last 52 weeks. The beta is 0.27, so ENEOS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +77.17% |
| 50-Day Moving Average | 1,351.50 |
| 200-Day Moving Average | 1,164.45 |
| Relative Strength Index (RSI) | 37.57 |
| Average Volume (20 Days) | 8,988,630 |
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 11.77 trillion and earned 258.73 billion in profits. Earnings per share was 96.00.
| Revenue | 11.77T |
| Gross Profit | 1.22T |
| Operating Income | 385.61B |
| Pretax Income | 448.76B |
| Net Income | 258.73B |
| EBITDA | 714.80B |
| EBIT | 385.61B |
| Earnings Per Share (EPS) | 96.00 |
Balance Sheet
The company has 877.30 billion in cash and 2.62 trillion in debt, with a net cash position of -1,738.43 billion or -645.21 per share.
| Cash & Cash Equivalents | 877.30B |
| Total Debt | 2.62T |
| Net Cash | -1,738.43B |
| Net Cash Per Share | -645.21 |
| Equity (Book Value) | 3.76T |
| Book Value Per Share | 1,252.75 |
| Working Capital | 1.58T |
Cash Flow
In the last 12 months, operating cash flow was 619.98 billion and capital expenditures -276.83 billion, giving a free cash flow of 343.16 billion.
| Operating Cash Flow | 619.98B |
| Capital Expenditures | -276.83B |
| Depreciation & Amortization | 329.20B |
| Net Borrowing | -244.08B |
| Free Cash Flow | 343.16B |
| FCF Per Share | 127.36 |
Margins
Gross margin is 10.40%, with operating and profit margins of 3.28% and 2.20%.
| Gross Margin | 10.40% |
| Operating Margin | 3.28% |
| Pretax Margin | 3.81% |
| Profit Margin | 2.20% |
| EBITDA Margin | 6.08% |
| EBIT Margin | 3.28% |
| FCF Margin | 2.92% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 30.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.24% |
| Buyback Yield | 4.86% |
| Shareholder Yield | 7.52% |
| Earnings Yield | 7.68% |
| FCF Yield | 10.19% |
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 |
Analyst Forecast
The average price target for ENEOS Holdings is 1,487.50, which is 20.54% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,487.50 |
| Price Target Difference | 20.54% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -0.12% |
| EPS Growth Forecast (3Y) | n/a |
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 2.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 7 |