ENEOS Holdings, Inc. (5020)

Basic

  • Market Cap

    ¥1,752.15B

  • EV

    ¥5,013.97B

  • Shares Out

    3,014.71M

  • Revenue

    ¥14.24T

  • Employees

    44,617

Margins

  • Gross

    7.61%

  • EBITDA

    3.63%

  • Operating

    1.25%

  • Pre-Tax

    1%

  • Net

    0.47%

  • FCF

    3.09%

Returns (5Yr Avg)

  • ROA

    2.4%

  • ROE

    6.15%

  • ROCE

    5.84%

  • ROIC

    3.39%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ¥602.5

  • P/E

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

Per Share

  • Rev

    ¥4,717.78

  • Earnings (Dil)

    ¥22.05

  • FCF

    ¥145.34

  • Book Value

    ¥1,028.51

Growth (CAGR)

  • Rev 3Yr

    19.67%

  • Rev 5Yr

    5.21%

  • Rev 10Yr

    1.89%

  • Dil EPS 3Yr

    -31.69%

  • Dil EPS 5Yr

    -32.19%

  • Dil EPS 10Yr

    -13.06%

  • Rev Fwd 2Yr

    -3.71%

  • EBITDA Fwd 2Yr

    6.05%

  • EPS Fwd 2Yr

    22.79%

  • EPS LT Growth Est

    32.41%

Dividends

  • Yield

  • Payout

    149.36%

  • DPS

    ¥33

  • DPS Growth 3Yr

    14.47%

  • DPS Growth 5Yr

    10.53%

  • DPS Growth 10Yr

    7.51%

  • DPS Growth Fwd 2Yr

    0.32%

Select a metric from the list below to chart it

Mar '14
Mar '16
Mar '18
Mar '20
Mar '22
LTM

Impairment of Oil, Gas & Mineral Properties

27,360.0

362.0

Total Revenues

11,129,630.0

10,011,774.0

7,658,011.0

10,921,759.0

15,016,554.0

14,242,016.0

Total Revenues % Chg.

8.0%

-10.0%

-23.5%

42.6%

37.5%

4.8%

Cost of Goods Sold, Total

9,909,694.0

9,245,604.0

6,574,261.0

9,339,403.0

13,802,729.0

13,157,702.0

Gross Profit

1,219,936.0

766,170.0

1,083,750.0

1,582,356.0

1,213,825.0

1,084,314.0

Selling General & Admin Expenses, Total

816,260.0

829,323.0

802,776.0

871,558.0

956,534.0

957,728.0

Depreciation & Amortization

Impairment of Oil, Gas & Mineral Properties

22,416.0

362.0

Other Operating Expenses

-78,130.0

-32,267.0

-6,094.0

18,740.0

-18,819.0

-50,860.0

Other Operating Expenses, Total

738,130.0

797,056.0

819,098.0

890,660.0

937,715.0

906,868.0

Operating Income

481,806.0

-30,886.0

264,652.0

691,696.0

276,110.0

177,446.0

Interest Expense, Total

-32,865.0

-32,821.0

-25,425.0

-24,801.0

-36,069.0

-41,185.0

Interest And Investment Income

6,532.0

6,562.0

10,754.0

17,729.0

6,580.0

Net Interest Expenses

-26,333.0

-26,259.0

-14,671.0

-7,072.0

-29,489.0

-41,185.0

Income (Loss) On Equity Invest.

46,060.0

15,868.0

59,387.0

86,811.0

74,842.0

70,261.0

Currency Exchange Gains (Loss)

-537.0

9,946.0

-1,292.0

5,310.0

4,706.0

4,706.0

Other Non Operating Income (Expenses)

7,956.0

9,208.0

-3,512.0

-3,057.0

5,731.0

5,731.0

EBT, Excl. Unusual Items

508,952.0

-22,123.0

304,564.0

773,688.0

331,900.0

216,959.0

Restructuring Charges

Impairment of Goodwill

-4,860.0

8,154.0

8,154.0

Gain (Loss) On Sale Of Investments

Gain (Loss) On Sale Of Assets

37,043.0

-1,059.0

-4,557.0

44,766.0

54,711.0

54,711.0

Asset Writedown

-37,378.0

-112,582.0

-127,786.0

-46,665.0

-137,330.0

-137,330.0

Other Unusual Items

63,530.0

EBT, Incl. Unusual Items

508,617.0

-135,764.0

230,891.0

771,789.0

257,435.0

142,494.0

Income Tax Expense

151,466.0

36,971.0

117,959.0

192,737.0

54,462.0

23,925.0

Earnings From Continuing Operations

357,151.0

-172,735.0

112,932.0

579,052.0

202,973.0

118,569.0

Minority Interest

-34,832.0

-15,211.0

1,066.0

-41,935.0

-59,207.0

-51,870.0

Net Income

322,319.0

-187,946.0

113,998.0

537,117.0

143,766.0

66,699.0

Net Income to Common Incl Extra Items

322,319.0

-187,946.0

113,998.0

537,117.0

143,766.0

66,699.0

Net Income to Common Excl. Extra Items

322,319.0

-187,946.0

113,998.0

537,117.0

143,766.0

66,699.0

Total Shares Outstanding

3,329.1

3,217.5

3,210.7

3,211.2

3,014.6

3,014.7

Weighted Avg. Shares Outstanding

3,380.1

3,248.1

3,213.3

3,211.1

3,086.9

3,018.8

Weighted Avg. Shares Outstanding Dil

3,381.3

3,248.1

3,218.9

3,218.8

3,093.8

3,025.4

EPS

95.4

-57.9

35.5

167.3

46.6

22.1

EPS Diluted

95.3

-57.9

35.4

166.9

46.5

22.0

EBITDA

730,114.0

295,663.0

605,988.0

1,004,592.0

626,292.0

517,117.0