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XJPX
5020
Market cap16bUSD
Oct 07, Last price  
937.20JPY
1D
0.69%
1Q
26.55%
Jan 2017
89.45%
IPO
79.20%
Name

ENEOS Holdings Inc

Chart & Performance

D1W1MN
P/E
11.15
P/S
0.20
EPS
84.04
Div Yield, %
2.35%
Shrs. gr., 5y
-3.47%
Rev. gr., 5y
4.24%
Revenues
12.32t
-11.07%
4,065,059,000,0003,233,738,000,0009,634,396,000,00010,723,889,000,00011,219,474,000,00012,412,013,000,00010,882,460,000,0008,737,818,000,0007,025,062,000,00010,301,072,000,00011,129,630,000,00010,011,774,000,0007,658,011,000,00010,921,759,000,00015,016,554,000,00013,856,662,000,00012,322,494,000,000
Net income
226.07b
-21.54%
-40,794,000,00029,811,000,000311,736,000,000170,595,000,000159,477,000,000107,042,000,000-277,212,000,000-278,510,000,000150,008,000,000361,922,000,000322,319,000,000-187,946,000,000113,998,000,000537,117,000,000143,766,000,000288,121,000,000226,071,000,000
CFO
576.84b
-42.90%
275,068,000,0009,692,000,000211,408,000,000246,642,000,000265,571,000,000305,153,000,000737,224,000,000554,958,000,000225,781,000,000707,106,000,000344,184,000,000510,734,000,000679,094,000,000209,509,000,000-110,246,000,0001,010,283,000,000576,835,000,000
Dividend
Sep 29, 20250 JPY/sh

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
2025‑032024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
12,322,494,000
-11.07%
13,856,662,000
-7.72%
15,016,554,000
37.49%
Cost of revenue
11,218,729,000
13,435,612,000
14,788,627,000
Unusual Expense (Income)
NOPBT
1,103,765,000
421,050,000
227,927,000
NOPBT Margin
8.96%
3.04%
1.52%
Operating Taxes
30,867,000
102,593,000
54,462,000
Tax Rate
2.80%
24.37%
23.89%
NOPAT
1,072,898,000
318,457,000
173,465,000
Net income
226,071,000
-21.54%
288,121,000
100.41%
143,766,000
-73.23%
Dividends
(69,543,000)
(66,418,000)
(69,159,000)
Dividend yield
3.14%
3.01%
4.40%
Proceeds from repurchase of equity
(232,350,000)
(17,937,000)
387,936,000
BB yield
10.49%
0.81%
-24.67%
Debt
Debt current
595,225,000
778,395,000
1,127,925,000
Long-term debt
2,080,802,000
2,938,031,000
2,883,742,000
Deferred revenue
361,394,000
Other long-term liabilities
302,854,000
420,260,000
47,095,000
Net debt
874,273,000
2,293,447,000
2,802,874,000
Cash flow
Cash from operating activities
576,835,000
1,010,283,000
(110,246,000)
CAPEX
(347,799,000)
(350,399,000)
(318,729,000)
Cash from investing activities
131,544,000
(238,204,000)
(115,928,000)
Cash from financing activities
(631,193,000)
(331,031,000)
(13,316,000)
FCF
1,373,761,000
920,413,000
(423,999,000)
Balance
Cash
846,563,000
775,906,000
414,041,000
Long term investments
955,191,000
647,073,000
794,752,000
Excess cash
1,185,629,300
730,145,900
457,965,300
Stockholders' equity
2,792,794,000
2,787,162,000
2,363,457,000
Invested Capital
5,263,814,700
6,662,166,100
6,755,121,700
ROIC
17.99%
4.75%
2.70%
ROCE
16.26%
5.40%
3.01%
EV
Common stock shares outstanding
2,832,642
3,018,870
3,380,083
Price
782.30
6.97%
731.30
57.20%
465.20
1.57%
Market cap
2,215,976,117
0.37%
2,207,699,993
40.40%
1,572,414,652
1.57%
EV
3,460,152,117
4,977,751,993
4,803,034,652
EBITDA
1,103,765,000
755,104,000
578,109,000
EV/EBITDA
3.13
6.59
8.31
Interest
41,558,000
47,494,000
42,832,000
Interest/NOPBT
3.77%
11.28%
18.79%