Japan · Delayed Price · Currency is JPY ENEOS Holdings Statistics
Total Valuation
ENEOS Holdings has a market cap or net worth of JPY 3.38 trillion. The enterprise value is 5.68 trillion.
| Market Cap | 3.38T |
| Enterprise Value | 5.68T |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
ENEOS Holdings has 2.67 billion shares outstanding. The number of shares has decreased by -2.51% in one year.
| Current Share Class | 2.67B |
| Shares Outstanding | 2.67B |
| Shares Change (YoY) | -2.51% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 35.61% |
| Float | 2.64B |
Valuation Ratios
The trailing PE ratio is 4.96 and the forward PE ratio is 8.72. ENEOS Holdings's PEG ratio is 0.76.
| PE Ratio | 4.96 |
| Forward PE | 8.72 |
| PS Ratio | 0.27 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 17.09 |
| P/OCF Ratio | 6.81 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 28.73.
| EV / Earnings | 8.25 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 6.32 |
| EV / FCF | 28.73 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.64 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 12.08 |
| Interest Coverage | 21.74 |
Financial Efficiency
Return on equity (ROE) is 19.53% and return on invested capital (ROIC) is 11.33%.
| Return on Equity (ROE) | 19.53% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 11.33% |
| Return on Capital Employed (ROCE) | 11.80% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 360.81M |
| Profits Per Employee | 20.18M |
| Employee Count | 34,099 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, ENEOS Holdings has paid 151.33 billion in taxes.
| Income Tax | 151.33B |
| Effective Tax Rate | 17.16% |
Stock Price Statistics
The stock price has increased by +52.03% in the last 52 weeks. The beta is 0.29, so ENEOS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +52.03% |
| 50-Day Moving Average | 1,263.01 |
| 200-Day Moving Average | 1,241.23 |
| Relative Strength Index (RSI) | 46.75 |
| Average Volume (20 Days) | 7,530,895 |
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 12.30 trillion and earned 688.22 billion in profits. Earnings per share was 255.40.
| Revenue | 12.30T |
| Gross Profit | 1.68T |
| Operating Income | 789.70B |
| Pretax Income | 882.02B |
| Net Income | 688.22B |
| EBITDA | 1.12T |
| EBIT | 789.70B |
| Earnings Per Share (EPS) | 255.40 |
Balance Sheet
The company has 470.13 billion in cash and 2.39 trillion in debt, with a net cash position of -1,917.72 billion or -719.59 per share.
| Cash & Cash Equivalents | 470.13B |
| Total Debt | 2.39T |
| Net Cash | -1,917.72B |
| Net Cash Per Share | -719.59 |
| Equity (Book Value) | 4.13T |
| Book Value Per Share | 1,406.07 |
| Working Capital | 1.89T |
Cash Flow
In the last 12 months, operating cash flow was 496.11 billion and capital expenditures -298.41 billion, giving a free cash flow of 197.70 billion.
| Operating Cash Flow | 496.11B |
| Capital Expenditures | -298.41B |
| Depreciation & Amortization | 330.73B |
| Net Borrowing | -423.47B |
| Free Cash Flow | 197.70B |
| FCF Per Share | 74.18 |
Margins
Gross margin is 13.67%, with operating and profit margins of 6.42% and 5.59%.
| Gross Margin | 13.67% |
| Operating Margin | 6.42% |
| Pretax Margin | 7.17% |
| Profit Margin | 5.59% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 6.42% |
| FCF Margin | 1.61% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.31% |
| Buyback Yield | 2.51% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 20.37% |
| FCF Yield | 5.85% |
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 1,535.00, which is 21.11% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,535.00 |
| Price Target Difference | 21.11% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 2.19% |
| 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 2.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 7 |