ENEOS Holdings, Inc. (5020) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Idemitsu Kosan Co., Ltd.

Cosmo Energy Holdings Co., Ltd.

SINANEN Holdings Co., Ltd.

ENEOS Holdings, Inc.

Nissin Shoji Co., Ltd.

Fuji Oil Co., Ltd. /5017/

Why is ENEOS Holdings, Inc. ?

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

NET SALES(HY) At JPY 5,586,530 MM has Grown at -15.45%
NET PROFIT(Q) At JPY -14,516 MM has Fallen at -166.41%
ROCE(HY) Lowest at -3.15%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 36.39%, its profits have fallen by -85.9%

Consistent Returns over the last 3 years

Along with generating 36.39% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to ENEOS Holdings, Inc. should be less than 10%
Overall Portfolio exposure to Oil should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is ENEOS Holdings, Inc. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

ENEOS Holdings, Inc.

33.71%

796.01

30.90%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

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

Technical 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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 37,132 MM has Grown at 116.1%

CASH AND EQV(HY)

Highest at JPY 1,700,274 MM

DEBT-EQUITY RATIO (HY)

Lowest at 61.73 %

INVENTORY TURNOVER RATIO(HY)

Highest at 6.09%

-23What is not working for the Company

NET SALES(HY)

At JPY 5,586,530 MM has Grown at -15.45%

NET PROFIT(Q)

At JPY -14,516 MM has Fallen at -166.41%

ROCE(HY)

Lowest at -3.15%

INTEREST(Q)

At JPY 10,867 MM has Grown at 221.41%

RAW MATERIAL COST(Y)

Grown by 44.53% (YoY

EPS(Q)

Lowest at JPY -5.4

Here's what is working for ENEOS Holdings, Inc.

Pre-Tax Profit

At JPY 37,132 MM has Grown at 116.1%

over average net sales of the previous four periods of JPY 17,182.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Cash and Eqv

Highest at JPY 1,700,274 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 61.73 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 6.09%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for ENEOS Holdings, Inc.

Net Profit

At JPY -14,516 MM has Fallen at -166.41%

over average net sales of the previous four periods of JPY -5,448.75 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

At JPY 5,586,530 MM has Grown at -15.45%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Interest

At JPY 10,867 MM has Grown at 221.41%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

EPS

Lowest at JPY -5.4

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 44.53% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales