5020 Share Price | ENEOS Holdings, Inc. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

16.57 M

Shareholding (Jun 2026)

FII

0.12%

Held by 2 FIIs

DII

99.88%

Held by 0 DIIs

Promoter

0.00%

Compare ENEOS Holdings, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a growth in Net Profit of 220.48%, the company declared Outstanding results in Jun 26

The company has declared positive results for the last 3 consecutive quarters
ROCE(HY) Highest at 20.37%
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
RAW MATERIAL COST(Y) Fallen by -224.41% (YoY)

With ROCE of 3.55%, it has a very expensive valuation with a 1.04 Enterprise value to Capital Employed

Majority shareholders : FIIs

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

JPY 3,572,932 Million (Large Cap)

P/E

214.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.41

Return on Equity

9.12%

Price to Book

1.06

Revenue and Profits:

Net Sales:

3,407,831 Million

(Quarterly Results - Jun 2026)

Net Profit:

428,802 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

16.71%

6 Months

-0.52%

1 Year

55.09%

2 Years

89.33%

3 Years

126.54%

4 Years

183.3%

5 Years

207.25%

ENEOS Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

8.04%

EBIT Growth (5y)

47.04%

EBIT to Interest (avg)

10.41

Debt to EBITDA (avg)

3.00

Net Debt to Equity (avg)

0.50

Sales to Capital Employed (avg)

2.19

Tax Ratio

38.49%

Dividend Payout Ratio

35.35%

Pledged Shares

Institutional Holding

0.12%

ROCE (avg)

7.57%

ROE (avg)

10.94%

Valuation key factors

Factor

Value

P/E Ratio

214

Industry P/E

Price to Book Value

1.05

EV to EBIT

29.16

EV to EBITDA

9.70

EV to Capital Employed

1.04

EV to Sales

0.43

PEG Ratio

Dividend Yield

ROCE (Latest)

3.55%

ROE (Latest)

0.49%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2026

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 2 Foreign Institutions (0.12%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 11.99% vs 0.42% in Mar 2026",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 212.53% vs 76.28% in Mar 2026",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Mar'26",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,407,831.00",
          "val2": "3,043,091.00",
          "chgp": "11.99%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "504,756.00",
          "val2": "297,433.00",
          "chgp": "69.70%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "8,540.00",
          "val2": "9,274.00",
          "chgp": "-7.91%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "428,802.00",
          "val2": "137,205.00",
          "chgp": "212.53%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "123.90%",
          "val2": "69.70%",
          "chgp": "5.42%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'26",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2026 is -4.52% vs -0.18% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2026 is 435.68% vs -75.00% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "11,765,470.00",
          "val2": "12,322,494.00",
          "chgp": "-4.52%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "680,265.00",
          "val2": "608,278.00",
          "chgp": "11.83%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "38,619.00",
          "val2": "41,495.00",
          "chgp": "-6.93%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-48,012.00",
          "val2": "-197,517.00",
          "chgp": "75.69%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "307,221.00",
          "val2": "57,352.00",
          "chgp": "435.68%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "29.80%",
          "val2": "19.70%",
          "chgp": "1.01%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]