ENEOS Holdings, Inc. Logo

ENEOS Holdings, Inc.

JXHLY

(1.2)
Stock Price

11,30 USD

3.26% ROA

10.2% ROE

16.44x PER

Market Cap.

2.632.718.095.187,90 USD

88.26% DER

0% Yield

2.35% NPM

ENEOS Holdings, Inc. Stock Analysis

ENEOS Holdings, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ENEOS Holdings, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.64x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

4 ROE

The stock's ROE indicates a negative return (-1.09%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-0.33%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 DER

The stock is burdened with a heavy load of debt (130%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-814.700), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

ENEOS Holdings, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ENEOS Holdings, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

ENEOS Holdings, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ENEOS Holdings, Inc. Revenue
Year Revenue Growth
2009 4.065.059.000.000
2010 3.233.738.000.000 -25.71%
2011 9.634.396.000.000 66.44%
2012 10.723.889.000.000 10.16%
2013 11.219.474.000.000 4.42%
2014 12.412.013.000.000 9.61%
2015 10.882.460.000.000 -14.06%
2016 7.530.895.000.000 -44.5%
2017 7.025.062.000.000 -7.2%
2018 10.301.072.000.000 31.8%
2019 11.129.630.000.000 7.44%
2020 10.011.774.000.000 -11.17%
2021 7.658.011.000.000 -30.74%
2022 10.921.759.000.000 29.88%
2023 13.604.704.000.000 19.72%
2023 15.016.554.000.000 9.4%
2024 13.856.662.000.000 -8.37%
2025 12.665.252.000.000 -9.41%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ENEOS Holdings, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2009 0
2010 0 0%
2011 0 0%
2012 0 0%
2013 23.155.000.000 100%
2014 22.548.000.000 -2.69%
2015 21.353.000.000 -5.6%
2016 20.684.000.000 -3.23%
2017 20.828.000.000 0.69%
2018 21.061.000.000 1.11%
2019 19.127.000.000 -10.11%
2020 20.946.000.000 8.68%
2021 22.613.000.000 7.37%
2022 24.151.000.000 6.37%
2023 0 0%
2023 29.364.000.000 100%
2024 32.102.000.000 8.53%
2025 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ENEOS Holdings, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2009 0
2010 0 0%
2011 0 0%
2012 0 0%
2013 326.329.000.000 100%
2014 364.183.000.000 10.39%
2015 0 0%
2016 625.557.000.000 100%
2017 644.913.000.000 3%
2018 783.840.000.000 17.72%
2019 816.260.000.000 3.97%
2020 829.323.000.000 1.58%
2021 802.776.000.000 -3.31%
2022 871.558.000.000 7.89%
2023 955.160.000.000 8.75%
2023 956.534.000.000 0.14%
2024 952.383.000.000 -0.44%
2025 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ENEOS Holdings, Inc. EBITDA
Year EBITDA Growth
2009 21.852.000.000
2010 158.210.000.000 86.19%
2011 652.082.000.000 75.74%
2012 636.231.000.000 -2.49%
2013 536.783.000.000 -18.53%
2014 511.740.000.000 -4.89%
2015 75.441.000.000 -578.33%
2016 177.206.000.000 57.43%
2017 520.017.000.000 65.92%
2018 771.643.000.000 32.61%
2019 651.984.000.000 -18.35%
2020 263.396.000.000 -147.53%
2021 607.873.000.000 56.67%
2022 1.042.780.000.000 41.71%
2023 1.154.012.000.000 9.64%
2023 607.473.000.000 -89.97%
2024 723.002.000.000 15.98%
2025 862.860.000.000 16.21%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ENEOS Holdings, Inc. Gross Profit
Year Gross Profit Growth
2009 95.591.000.000
2010 224.556.000.000 57.43%
2011 828.786.000.000 72.91%
2012 844.302.000.000 1.84%
2013 788.094.000.000 -7.13%
2014 774.380.000.000 -1.77%
2015 349.547.000.000 -121.54%
2016 567.780.000.000 38.44%
2017 942.289.000.000 39.74%
2018 1.286.589.000.000 26.76%
2019 1.219.936.000.000 -5.46%
2020 766.170.000.000 -59.23%
2021 1.083.750.000.000 29.3%
2022 1.582.356.000.000 31.51%
2023 1.566.480.000.000 -1.01%
2023 872.481.000.000 -79.54%
2024 1.341.331.000.000 34.95%
2025 1.461.204.000.000 8.2%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ENEOS Holdings, Inc. Net Profit
Year Net Profit Growth
2009 -40.794.000.000
2010 29.811.000.000 236.84%
2011 311.736.000.000 90.44%
2012 170.595.000.000 -82.73%
2013 159.477.000.000 -6.97%
2014 107.042.000.000 -48.99%
2015 -277.212.000.000 138.61%
2016 -273.607.000.000 -1.32%
2017 150.008.000.000 282.39%
2018 361.922.000.000 58.55%
2019 322.319.000.000 -12.29%
2020 -187.946.000.000 271.5%
2021 113.998.000.000 264.87%
2022 537.117.000.000 78.78%
2023 503.548.000.000 -6.67%
2023 143.766.000.000 -250.26%
2024 288.121.000.000 50.1%
2025 326.564.000.000 11.77%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ENEOS Holdings, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2009 -33
2010 24 239.13%
2011 251 90.8%
2012 137 -82.48%
2013 128 -7.03%
2014 86 -48.84%
2015 -223 138.74%
2016 -110 -101.82%
2017 60 283.33%
2018 106 42.86%
2019 95 -10.53%
2020 -58 266.67%
2021 35 262.86%
2022 167 79.04%
2023 334 50%
2023 47 -626.09%
2024 96 51.58%
2025 110 13.64%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ENEOS Holdings, Inc. Free Cashflow
Year Free Cashflow Growth
2009 181.080.000.000
2010 -73.190.000.000 347.41%
2011 57.877.000.000 226.46%
2012 76.680.000.000 24.52%
2013 -62.466.000.000 222.75%
2014 -17.719.000.000 -252.54%
2015 441.255.000.000 104.02%
2016 222.366.000.000 -98.44%
2017 -62.350.000.000 456.64%
2018 415.951.000.000 114.99%
2019 50.030.000.000 -731.4%
2020 193.252.000.000 74.11%
2021 389.445.000.000 50.38%
2022 -69.875.000.000 657.35%
2023 -457.643.000.000 84.73%
2023 288.966.000.000 258.37%
2024 635.289.000.000 54.51%
2025 -25.252.000.000 2615.8%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ENEOS Holdings, Inc. Operating Cashflow
Year Operating Cashflow Growth
2009 275.068.000.000
2010 9.692.000.000 -2738.09%
2011 211.408.000.000 95.42%
2012 246.642.000.000 14.29%
2013 265.571.000.000 7.13%
2014 305.153.000.000 12.97%
2015 737.224.000.000 58.61%
2016 589.070.000.000 -25.15%
2017 225.781.000.000 -160.9%
2018 707.106.000.000 68.07%
2019 344.184.000.000 -105.44%
2020 510.734.000.000 32.61%
2021 679.094.000.000 24.79%
2022 209.509.000.000 -224.14%
2023 -110.246.000.000 290.04%
2023 369.430.000.000 129.84%
2024 1.010.283.000.000 63.43%
2025 63.750.000.000 -1484.76%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ENEOS Holdings, Inc. Capital Expenditure
Year Capital Expenditure Growth
2009 93.988.000.000
2010 82.882.000.000 -13.4%
2011 153.531.000.000 46.02%
2012 169.962.000.000 9.67%
2013 328.037.000.000 48.19%
2014 322.872.000.000 -1.6%
2015 295.969.000.000 -9.09%
2016 366.704.000.000 19.29%
2017 288.131.000.000 -27.27%
2018 291.155.000.000 1.04%
2019 294.154.000.000 1.02%
2020 317.482.000.000 7.35%
2021 289.649.000.000 -9.61%
2022 279.384.000.000 -3.67%
2023 347.397.000.000 19.58%
2023 80.464.000.000 -331.74%
2024 374.994.000.000 78.54%
2025 89.002.000.000 -321.33%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ENEOS Holdings, Inc. Equity
Year Equity Growth
2009 659.938.000.000
2010 706.563.000.000 6.6%
2011 1.886.241.000.000 62.54%
2012 2.044.752.000.000 7.75%
2013 2.327.432.000.000 12.15%
2014 2.626.294.000.000 11.38%
2015 2.429.849.000.000 -8.08%
2016 2.028.007.000.000 -19.81%
2017 2.140.288.000.000 5.25%
2018 2.919.975.000.000 26.7%
2019 3.119.816.000.000 6.41%
2020 2.707.908.000.000 -15.21%
2021 2.752.568.000.000 1.62%
2022 3.234.079.000.000 14.89%
2023 3.547.329.000.000 8.83%
2023 3.287.578.000.000 -7.9%
2024 3.703.818.000.000 11.24%
2025 3.800.132.000.000 2.53%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ENEOS Holdings, Inc. Assets
Year Assets Growth
2009 1.886.083.000.000
2010 2.067.507.000.000 8.78%
2011 6.259.958.000.000 66.97%
2012 6.690.419.000.000 6.43%
2013 7.274.891.000.000 8.03%
2014 7.781.775.000.000 6.51%
2015 7.423.404.000.000 -4.83%
2016 6.828.514.000.000 -8.71%
2017 6.792.892.000.000 -0.52%
2018 8.457.555.000.000 19.68%
2019 8.477.811.000.000 0.24%
2020 8.011.292.000.000 -5.82%
2021 8.058.818.000.000 0.59%
2022 9.648.219.000.000 16.47%
2023 10.346.049.000.000 6.74%
2023 9.954.517.000.000 -3.93%
2024 10.136.545.000.000 1.8%
2025 10.194.580.000.000 0.57%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ENEOS Holdings, Inc. Liabilities
Year Liabilities Growth
2009 1.226.145.000.000
2010 1.360.944.000.000 9.9%
2011 4.373.717.000.000 68.88%
2012 4.645.667.000.000 5.85%
2013 4.947.459.000.000 6.1%
2014 5.155.481.000.000 4.03%
2015 4.993.555.000.000 -3.24%
2016 4.800.507.000.000 -4.02%
2017 4.652.604.000.000 -3.18%
2018 5.555.284.000.000 16.25%
2019 5.357.995.000.000 -3.68%
2020 5.303.384.000.000 -1.03%
2021 5.306.250.000.000 0.05%
2022 6.414.140.000.000 17.27%
2023 6.798.720.000.000 5.66%
2023 6.666.939.000.000 -1.98%
2024 6.432.727.000.000 -3.64%
2025 6.394.448.000.000 -0.6%

ENEOS Holdings, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4665.28
Net Income per Share
109.48
Price to Earning Ratio
16.44x
Price To Sales Ratio
0.19x
POCF Ratio
5.71
PFCF Ratio
4.53
Price to Book Ratio
1.61
EV to Sales
0.38
EV Over EBITDA
6.68
EV to Operating CashFlow
5.64
EV to FreeCashFlow
9.05
Earnings Yield
0.06
FreeCashFlow Yield
0.22
Market Cap
2.632,72 Bil.
Enterprise Value
5.263,85 Bil.
Graham Number
1660.89
Graham NetNet
-1198.3

Income Statement Metrics

Net Income per Share
109.48
Income Quality
2.88
ROE
0.1
Return On Assets
0.03
Return On Capital Employed
0.07
Net Income per EBT
0.7
EBT Per Ebit
0.89
Ebit per Revenue
0.04
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.1
Operating Profit Margin
0.04
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.2
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
315.17
Free CashFlow per Share
196.51
Capex to Operating CashFlow
0.38
Capex to Revenue
0.03
Capex to Depreciation
1.03
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
41.12
Days Payables Outstanding
55.14
Days of Inventory on Hand
60.43
Receivables Turnover
8.88
Payables Turnover
6.62
Inventory Turnover
6.04
Capex per Share
118.66

Balance Sheet

Cash per Share
221,59
Book Value per Share
1.284,25
Tangible Book Value per Share
1197.31
Shareholders Equity per Share
1119.84
Interest Debt per Share
1005
Debt to Equity
0.88
Debt to Assets
0.29
Net Debt to EBITDA
3.34
Current Ratio
1.56
Tangible Asset Value
3.542,87 Bil.
Net Current Asset Value
-1.669,60 Bil.
Invested Capital
5502363000000
Working Capital
1.704,93 Bil.
Intangibles to Total Assets
0.03
Average Receivables
1.645,13 Bil.
Average Payables
1.918,18 Bil.
Average Inventory
1942981500000
Debt to Market Cap
1.11

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ENEOS Holdings, Inc. Dividends
Year Dividends Growth
2022 0
2023 0 0%

ENEOS Holdings, Inc. Profile

About ENEOS Holdings, Inc.

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.

CEO
Mr. Tomohide Miyata
Employee
43.683
Address
1-1-2, Otemachi
Tokyo, 100-8162

ENEOS Holdings, Inc. Executives & BODs

ENEOS Holdings, Inc. Executives & BODs
# Name Age
1 Yoshiyuki Someya
Managing Executive Officer & CPPO
70
2 Atsuko Funo
Managing Executive Officer & CHRO
70
3 Nobuyuki Araki
Managing Executive Officer & Chief Compliance Officer
70
4 Tetsutaro Dan
Managing Executive Officer
70
5 Koji Gyoten
Managing Executive Officer
70
6 Yuichiro Fujiyama
Managing Executive Officer & Chief Technology Officer
70
7 Kotaro Sunaga
Senior Vice President
70
8 Hiroshi Omata
Managing Executive Officer
70
9 Mr. Tomohide Miyata
President & Representative Director
70
10 Mr. Soichiro Tanaka
Executive Vice President, Director & Chief Financial Officer
70

ENEOS Holdings, Inc. Competitors