ENEOS Holdings, Inc. (5020) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

5.34 M

Shareholding (Mar 2025)

FII

0.01%

Held by 2 FIIs

DII

99.99%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 42.38% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 4.24%

The company declared very negative results in Mar'25 after flat results in Dec'24

Risky -

Consistent Returns over the last 3 years

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

JPY 2,411,188 Million (Large Cap)

P/E

32.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.51

Return on Equity

-1.12%

Price to Book

0.80

Revenue and Profits:

Net Sales:

2,869,974 Million

(Quarterly Results - Jun 2025)

Net Profit:

5,330 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

21.15%

6 Months

52.14%

1 Year

33.71%

2 Years

86.88%

3 Years

141.91%

4 Years

149.88%

5 Years

204.07%

ENEOS Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

ENEOS Holdings Hits Day High with Strong 3.06% Intraday Surge

ENEOS Holdings, Inc. saw a significant rise in its stock today, contrasting with a decline in the Japan Nikkei 225. Over the past week and month, ENEOS has demonstrated resilience, although it faces challenges such as a high debt-to-equity ratio and declining net sales. The company's market capitalization is JPY 2,411,188 million.

ENEOS Holdings Hits Day Low at JPY 906.20 Amid Price Pressure

ENEOS Holdings, Inc. faced a notable stock price decline amid a challenging market, reaching an intraday low. The company reported a significant drop in net sales and profit, alongside a low return on capital employed. Its market capitalization stands at JPY 2,411,188 million, with a manageable debt-to-equity ratio.

ENEOS Holdings Hits Day Low at JPY 923.90 Amid Price Pressure

ENEOS Holdings, Inc. saw its stock price decline today, contrasting with the Japan Nikkei 225's performance. Despite a slight weekly drop, the company has shown positive monthly and year-to-date returns. However, it faces challenges, including a high debt-to-equity ratio and a significant decrease in net sales and profit.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

4.24%

EBIT Growth (5y)

42.38%

EBIT to Interest (avg)

10.54

Debt to EBITDA (avg)

3.03

Net Debt to Equity (avg)

0.50

Sales to Capital Employed (avg)

2.26

Tax Ratio

39.27%

Dividend Payout Ratio

32.52%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

7.58%

ROE (avg)

10.94%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.60

EV to EBIT

14.03

EV to EBITDA

6.61

EV to Capital Employed

0.73

EV to Sales

0.28

PEG Ratio

Dividend Yield

ROCE (Latest)

5.23%

ROE (Latest)

1.85%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Bullish

OBV

Bullish

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

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 2 Foreign Institutions (0.01%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 5.65% vs -16.61% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 103.45% vs -233.30% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,869,974.00",
          "val2": "2,716,556.00",
          "chgp": "5.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "52,131.00",
          "val2": "120,539.00",
          "chgp": "-56.75%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "10,867.00",
          "val2": "3,381.00",
          "chgp": "221.41%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "5,330.00",
          "val2": "-154,334.00",
          "chgp": "103.45%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-10.10%",
          "val2": "10.50%",
          "chgp": "-2.06%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is -0.18% vs -17.79% in Mar 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is -75.00% vs 13.02% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "12,322,494.00",
          "val2": "12,344,557.00",
          "chgp": "-0.18%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "608,278.00",
          "val2": "650,541.00",
          "chgp": "-6.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "41,495.00",
          "val2": "37,850.00",
          "chgp": "9.63%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-197,517.00",
          "val2": "-49,269.00",
          "chgp": "-300.90%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "57,352.00",
          "val2": "229,409.00",
          "chgp": "-75.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "19.70%",
          "val2": "25.60%",
          "chgp": "-0.59%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

2,869,974.00

2,716,556.00

5.65%

Operating Profit (PBDIT) excl Other Income

52,131.00

120,539.00

-56.75%

Interest

10,867.00

3,381.00

221.41%

Exceptional Items

0.00

Consolidate Net Profit

5,330.00

-154,334.00

103.45%

Operating Profit Margin (Excl OI)

-10.10%

10.50%

-2.06%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 5.65% vs -16.61% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 103.45% vs -233.30% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

12,322,494.00

12,344,557.00

-0.18%

Operating Profit (PBDIT) excl Other Income

608,278.00

650,541.00

-6.50%

Interest

41,495.00

37,850.00

9.63%

Exceptional Items

-197,517.00

-49,269.00

-300.90%

Consolidate Net Profit

57,352.00

229,409.00

-75.00%

Operating Profit Margin (Excl OI)

19.70%

25.60%

-0.59%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is -0.18% vs -17.79% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is -75.00% vs 13.02% in Mar 2024

All Annual Results

Company CV

About ENEOS Holdings, Inc.

ENEOS Holdings, Inc.

Oil

No Details Available.

Company Coordinates

No Company Details Available

ENEOS Holdings, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

High Debt Company with a Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 4.24%

The company declared very negative results in Mar'25 after flat results in Dec'24

Risky -

Consistent Returns over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

ENEOS Holdings Hits Day High with Strong 3.06% Intraday Surge

ENEOS Holdings Hits Day Low at JPY 906.20 Amid Price Pressure

ENEOS Holdings Hits Day Low at JPY 923.90 Amid Price Pressure

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Mar'25

About ENEOS Holdings, Inc.

Company Coordinates