ScoreWhy is ENEOS Holdings, Inc. ?
1
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)
2
With ROCE of 3.55%, it has a very expensive valuation with a 1.04 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 55.09%, its profits have fallen by -95.1%
3
Majority shareholders : FIIs
4
Market Beating performance in long term as well as near term
- Along with generating 55.09% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- 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.
55.09%
921.51
34.80%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0.12%
ROCE (avg)
7.57%
ROE (avg)
10.94%
ValuationValuation 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
NA
Dividend Yield
NA
ROCE (Latest)
3.55%
ROE (Latest)
0.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
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
DEBT-EQUITY RATIO
(HY)
Lowest at 51.18 %
NET SALES(Q)
Highest at JPY 3,407,831 MM
OPERATING PROFIT(Q)
Highest at JPY 504,756 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.81 %
PRE-TAX PROFIT(Q)
Highest at JPY 442,191 MM
NET PROFIT(Q)
Highest at JPY 414,981 MM
EPS(Q)
Highest at JPY 154.35
-8What is not working for the Company
INTEREST(HY)
At JPY 17,814 MM has Grown at 25.03%
OPERATING CASH FLOW(Y)
Lowest at JPY 496,108 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.7 times
Here's what is working for ENEOS Holdings, Inc.
Pre-Tax Profit
At JPY 442,191 MM has Grown at 380.99%
over average net sales of the previous four periods of JPY 91,933.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 414,981 MM has Grown at 541.58%
over average net sales of the previous four periods of JPY 64,681.5 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 3,407,831 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 3,407,831 MM has Grown at 15.86%
over average net sales of the previous four periods of JPY 2,941,367.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 504,756 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 14.81 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 442,191 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 414,981 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 154.35
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 51.18 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -224.41% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for ENEOS Holdings, Inc.
Interest
At JPY 17,814 MM has Grown at 25.03%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY 496,108 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Inventory Turnover Ratio
Lowest at 5.7 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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