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OTCMJXHLY
Market cap14bUSD
Dec 24, Last price  
11.25USD
1D
-0.88%
1Q
-5.30%
Jan 2017
32.20%
IPO
-28.02%
Name

ENEOS Holdings Inc

Chart & Performance

D1W1MN
OTCM:JXHLY chart
P/E
17.25
P/S
0.36
EPS
102.44
Div Yield, %
209.91%
Shrs. gr., 5y
-2.24%
Rev. gr., 5y
4.48%
Revenues
13.86t
-7.72%
4,065,059,000,0003,233,738,000,0009,634,396,000,00010,723,889,000,00011,219,474,000,00012,412,013,000,00010,882,460,000,0008,737,818,000,0007,025,062,000,00010,301,072,000,00011,129,630,000,00010,011,774,000,0007,658,011,000,00010,921,759,000,00015,016,554,000,00013,856,662,000,000
Net income
288.12b
+100.41%
-40,794,000,00029,811,000,000311,736,000,000170,595,000,000159,477,000,000107,042,000,000-277,212,000,000-278,510,000,000150,008,000,000361,922,000,000322,319,000,000-187,946,000,000113,998,000,000537,117,000,000143,766,000,000288,121,000,000
CFO
1.01t
P
275,068,000,0009,692,000,000211,408,000,000246,642,000,000265,571,000,000305,153,000,000737,224,000,000554,958,000,000225,781,000,000707,106,000,000344,184,000,000510,734,000,000679,094,000,000209,509,000,000-110,246,000,0001,010,283,000,000
Dividend
Sep 28, 20230.10093 USD/sh
Earnings
Feb 14, 2025

Profile

ENEOS Holdings, Inc., through its subsidiaries, engages in the energy, oil and natural gas exploration and production (E&P), and metals businesses Japan, China, and internationally. The company operates through Energy, Oil and Natural Gas E&P, Metals, and Other segments. It manufactures and sells petroleum products, including gasoline, kerosene, lubricants, etc., as well as petrochemicals; and offers crude oil, natural gas, and copper concentrates. In addition, the company offers non-ferrous metal products, including electrolytic coppers, functional materials, and thin-film materials. Further, the company develops and explores non-ferrous metal resources and products; recycles industrial waste treatment, titanium, and electric wires. Additionally, the company offers copper foils, precision rolled, and precision-fabricated products. Furthermore, it engages in the asphalt paving, civil engineering, construction, land transportation, and real estate leasing business. It is engaged in the sales of mineral resources; and researching, studying, evaluating, designing and planning, and consulting services. ENEOS Holdings, Inc. was founded in 1888 and is headquartered in Tokyo, Japan.
URL
https://www.hd.eneos.co.jp/
IPO date
Apr 01, 2010
Employees
44,617
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
13,856,662,000
-7.72%
15,016,554,000
37.49%
10,921,759,000
42.62%
Cost of revenue
13,435,612,000
14,788,627,000
10,235,112,000
Unusual Expense (Income)
NOPBT
421,050,000
227,927,000
686,647,000
NOPBT Margin
3.04%
1.52%
6.29%
Operating Taxes
102,593,000
54,462,000
192,737,000
Tax Rate
24.37%
23.89%
28.07%
NOPAT
318,457,000
173,465,000
493,910,000
Net income
288,121,000
100.41%
143,766,000
-73.23%
537,117,000
371.16%
Dividends
(66,418,000)
(69,159,000)
(70,733,000)
Dividend yield
3.01%
4.40%
4.57%
Proceeds from repurchase of equity
(17,937,000)
387,936,000
735,008,000
BB yield
0.81%
-24.67%
-47.48%
Debt
Debt current
778,395,000
1,127,925,000
928,104,000
Long-term debt
2,938,031,000
2,883,742,000
2,772,456,000
Deferred revenue
361,394,000
388,573,000
Other long-term liabilities
420,260,000
47,095,000
55,887,000
Net debt
2,293,447,000
2,802,874,000
2,398,156,000
Cash flow
Cash from operating activities
1,010,283,000
(110,246,000)
209,509,000
CAPEX
(350,399,000)
(318,729,000)
(255,514,000)
Cash from investing activities
(238,204,000)
(115,928,000)
(349,925,000)
Cash from financing activities
(331,031,000)
(13,316,000)
226,046,000
FCF
920,413,000
(423,999,000)
(179,937,000)
Balance
Cash
775,906,000
414,041,000
668,465,000
Long term investments
647,073,000
794,752,000
633,939,000
Excess cash
730,145,900
457,965,300
756,316,050
Stockholders' equity
2,787,162,000
2,363,457,000
2,193,543,000
Invested Capital
6,662,166,100
6,755,121,700
6,103,880,950
ROIC
4.75%
2.70%
8.71%
ROCE
5.40%
3.01%
9.46%
EV
Common stock shares outstanding
3,018,870
3,380,083
3,380,083
Price
731.30
57.20%
465.20
1.57%
458.00
-8.69%
Market cap
2,207,699,993
40.40%
1,572,414,652
1.57%
1,548,078,014
-8.69%
EV
4,977,751,993
4,803,034,652
4,319,516,014
EBITDA
755,104,000
578,109,000
1,018,629,000
EV/EBITDA
6.59
8.31
4.24
Interest
47,494,000
42,832,000
28,785,000
Interest/NOPBT
11.28%
18.79%
4.19%