ScoreWhy is ENEOS Holdings, Inc. ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 47.04% of over the last 5 years
- The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 8.04%
3
With a growth in Net Sales of 7.39%, the company declared Very Positive results in Dec 25
- 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
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 72.29%, its profits have fallen by -95.1%
5
Majority shareholders : FIIs
6
Underperformed the market in the last 1 year
- The stock has generated a return of 72.29% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%
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.
72.33%
874.10
32.06%
Japan Nikkei 225
81.96%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.04%
EBIT Growth (5y)
47.04%
EBIT to Interest (avg)
10.54
Debt to EBITDA (avg)
3.03
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
2.21
Tax Ratio
39.27%
Dividend Payout Ratio
32.52%
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
7.58%
ROE (avg)
10.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
248
Industry P/E
Price to Book Value
1.22
EV to EBIT
32.37
EV to EBITDA
10.77
EV to Capital Employed
1.15
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.55%
ROE (Latest)
0.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What 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 %
-2What is not working for the Company
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.
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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