ScoreWhy is ENEOS Holdings, Inc. ?
1
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
2
Healthy long term growth as Net Sales has grown by an annual rate of 4.24%
3
The company declared very negative results in Mar'25 after flat results in Dec'24
- NET SALES(HY) At JPY 5,852,405 MM has Grown at -9.12%
- RAW MATERIAL COST(Y) Grown by 13.4% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.99 times
4
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 58.80%, its profits have fallen by -85.9%
5
Majority shareholders : FIIs
6
Consistent Returns over the last 3 years
- Along with generating 58.80% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow 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.
58.8%
829.67
36.35%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
2.23
Tax Ratio
39.27%
Dividend Payout Ratio
32.52%
Pledged Shares
0
Institutional Holding
0.13%
ROCE (avg)
7.58%
ROE (avg)
10.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
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
NA
Dividend Yield
NA
ROCE (Latest)
5.23%
ROE (Latest)
1.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(Q)
At JPY 64,484 MM has Grown at 3,831.71%
PRE-TAX PROFIT(Q)
At JPY 77,127 MM has Grown at 168.82%
CASH AND EQV(HY)
Highest at JPY 1,622,608 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 58.56 %
-6What is not working for the Company
NET SALES(HY)
At JPY 5,852,405 MM has Grown at -9.12%
RAW MATERIAL COST(Y)
Grown by 13.4% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.99 times
Here's what is working for ENEOS Holdings, Inc.
Net Profit
At JPY 64,484 MM has Grown at 3,831.71%
over average net sales of the previous four periods of JPY -1,728 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 77,127 MM has Grown at 168.82%
over average net sales of the previous four periods of JPY 28,691 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 1,622,608 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 58.56 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for ENEOS Holdings, Inc.
Net Sales
At JPY 5,852,405 MM has Grown at -9.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Debtors Turnover Ratio
Lowest at 6.99 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 13.4% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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