ENEOS Holdings Statistics

Total Valuation

ENEOS Holdings has a market cap or net worth of JPY 1.89 trillion. The enterprise value is 4.09 trillion.

Market Cap	1.89T
Enterprise Value	4.09T

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

ENEOS Holdings has 2.69 billion shares outstanding. The number of shares has decreased by -6.17% in one year.

Current Share Class	2.69B
Shares Outstanding	2.69B
Shares Change (YoY)	-6.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	43.28%
Float	2.66B

Valuation Ratios

The trailing PE ratio is 8.38 and the forward PE ratio is 8.40. ENEOS Holdings's PEG ratio is 0.98.

PE Ratio	8.38
Forward PE	8.40
PS Ratio	0.15
PB Ratio	0.55
P/TBV Ratio	0.73
P/FCF Ratio	7.59
P/OCF Ratio	3.28
PEG Ratio	0.98

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 16.40.

EV / Earnings	18.11
EV / Sales	0.33
EV / EBITDA	8.69
EV / EBIT	38.58
EV / FCF	16.40

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.77.

Current Ratio	1.62
Quick Ratio	0.87
Debt / Equity	0.77
Debt / EBITDA	5.80
Debt / FCF	10.72
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	1.56%
Revenue Per Employee	282.09M
Profits Per Employee	5.18M
Employee Count	43,683
Asset Turnover	1.30
Inventory Turnover	6.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.68% in the last 52 weeks. The beta is 0.20, so ENEOS Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-4.68%
50-Day Moving Average	745.85
200-Day Moving Average	775.70
Relative Strength Index (RSI)	43.85
Average Volume (20 Days)	12,371,365

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 12.32 trillion and earned 226.07 billion in profits. Earnings per share was 79.96.

Revenue	12.32T
Gross Profit	1.10T
Operating Income	96.47B
Pretax Income	88.22B
Net Income	226.07B
EBITDA	461.39B
EBIT	96.47B
Earnings Per Share (EPS)	79.96

Full Income Statement

Balance Sheet

The company has 846.56 billion in cash and 2.68 trillion in debt, giving a net cash position of -1,829.46 billion or -680.00 per share.

Cash & Cash Equivalents	846.56B
Total Debt	2.68T
Net Cash	-1,829.46B
Net Cash Per Share	-680.00
Equity (Book Value)	3.47T
Book Value Per Share	1,152.50
Working Capital	1.61T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 576.84 billion and capital expenditures -327.25 billion, giving a free cash flow of 249.59 billion.

Operating Cash Flow	576.84B
Capital Expenditures	-327.25B
Free Cash Flow	249.59B
FCF Per Share	92.77

Full Cash Flow Statement

Margins

Gross margin is 8.96%, with operating and profit margins of 0.78% and 1.83%.

Gross Margin	8.96%
Operating Margin	0.78%
Pretax Margin	0.72%
Profit Margin	1.83%
EBITDA Margin	3.74%
EBIT Margin	0.78%
FCF Margin	2.03%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 4.26%.

Dividend Per Share	30.00
Dividend Yield	4.26%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	1
Payout Ratio	30.76%
Buyback Yield	6.17%
Shareholder Yield	10.43%
Earnings Yield	11.94%
FCF Yield	13.18%

Dividend Details

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 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a