Japan
· Delayed Price · Currency is JPY ENEOS Holdings Statistics
Total Valuation
ENEOS Holdings has a market cap or net worth of JPY 2.28 trillion. The enterprise value is 4.48 trillion.
| Market Cap | 2.28T |
| Enterprise Value | 4.48T |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
ENEOS Holdings has 2.69 billion shares outstanding. The number of shares has decreased by -8.01% in one year.
| Current Share Class | 2.69B |
| Shares Outstanding | 2.69B |
| Shares Change (YoY) | -8.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 44.28% |
| Float | 2.69B |
Valuation Ratios
The trailing PE ratio is 17.54 and the forward PE ratio is 13.87. ENEOS Holdings's PEG ratio is 0.30.
| PE Ratio | 17.54 |
| Forward PE | 13.87 |
| PS Ratio | 0.19 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 5.88 |
| P/OCF Ratio | 3.28 |
| PEG Ratio | 0.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 11.55.
| EV / Earnings | 34.48 |
| EV / Sales | 0.37 |
| EV / EBITDA | 11.52 |
| EV / EBIT | 142.42 |
| EV / FCF | 11.55 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.54 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 7.19 |
| Debt / FCF | 6.99 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is -0.43% and return on invested capital (ROIC) is 0.19%.
| Return on Equity (ROE) | -0.43% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.19% |
| Return on Capital Employed (ROCE) | 0.34% |
| Revenue Per Employee | 356.23M |
| Profits Per Employee | 3.79M |
| Employee Count | 34,238 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 6.17 |
Taxes
In the past 12 months, ENEOS Holdings has paid 27.17 billion in taxes.
| Income Tax | 27.17B |
| Effective Tax Rate | 231.13% |
Stock Price Statistics
The stock price has increased by +22.23% in the last 52 weeks. The beta is 0.19, so ENEOS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +22.23% |
| 50-Day Moving Average | 747.42 |
| 200-Day Moving Average | 763.88 |
| Relative Strength Index (RSI) | 80.54 |
| Average Volume (20 Days) | 11,654,100 |
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 12.20 trillion and earned 129.91 billion in profits. Earnings per share was 47.07.
| Revenue | 12.20T |
| Gross Profit | 962.36B |
| Operating Income | 20.21B |
| Pretax Income | 11.75B |
| Net Income | 129.91B |
| EBITDA | 377.44B |
| EBIT | 20.21B |
| Earnings Per Share (EPS) | 47.07 |
Balance Sheet
The company has 853.71 billion in cash and 2.71 trillion in debt, giving a net cash position of -1,858.47 billion or -690.86 per share.
| Cash & Cash Equivalents | 853.71B |
| Total Debt | 2.71T |
| Net Cash | -1,858.47B |
| Net Cash Per Share | -690.86 |
| Equity (Book Value) | 3.35T |
| Book Value Per Share | 1,119.11 |
| Working Capital | 1.40T |
Cash Flow
In the last 12 months, operating cash flow was 695.52 billion and capital expenditures -307.68 billion, giving a free cash flow of 387.84 billion.
| Operating Cash Flow | 695.52B |
| Capital Expenditures | -307.68B |
| Free Cash Flow | 387.84B |
| FCF Per Share | 144.17 |
Margins
Gross margin is 7.89%, with operating and profit margins of 0.17% and 1.07%.
| Gross Margin | 7.89% |
| Operating Margin | 0.17% |
| Pretax Margin | 0.10% |
| Profit Margin | 1.07% |
| EBITDA Margin | 3.09% |
| EBIT Margin | 0.17% |
| FCF Margin | 3.18% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.15% |
| Buyback Yield | 8.01% |
| Shareholder Yield | 11.60% |
| Earnings Yield | 5.70% |
| FCF Yield | 17.02% |
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 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |