ScoreWhy is ENEOS Holdings, Inc. ?
1
With a growth in Net Profit of 220.48%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- RAW MATERIAL COST(Y) Fallen by -135.52% (YoY)
- CASH AND EQV(HY) Highest at JPY 1,652,680 MM
- DEBT-EQUITY RATIO (HY) Lowest at 51.59 %
2
Majority shareholders : FIIs
3
Consistent Returns over the last 3 years
- Along with generating 65.85% 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 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.
65.85%
919.00
32.89%
Japan Nikkei 225
59.79%
2.03
29.50%
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -135.52% (YoY
CASH AND EQV(HY)
Highest at JPY 1,652,680 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 51.59 %
INVENTORY TURNOVER RATIO(HY)
Highest at 6.7 times
DIVIDEND PER SHARE(HY)
Highest at JPY 8.22
NET SALES(Q)
Highest at JPY 3,043,091 MM
OPERATING PROFIT(Q)
Highest at JPY 297,433 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.77 %
PRE-TAX PROFIT(Q)
Highest at JPY 154,585 MM
NET PROFIT(Q)
Highest at JPY 129,488 MM
EPS(Q)
Highest at JPY 48.05
-3What is not working for the Company
INTEREST(HY)
At JPY 18,378 MM has Grown at 19.38%
Here's what is working for ENEOS Holdings, Inc.
Pre-Tax Profit
At JPY 154,585 MM has Grown at 1,043.89%
over average net sales of the previous four periods of JPY 13,514 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 129,488 MM has Grown at 1,252.26%
over average net sales of the previous four periods of JPY -11,237.75 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 3,043,091 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 297,433 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 9.77 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 154,585 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 129,488 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 48.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 1,652,680 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 51.59 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 6.7 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 8.22
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -135.52% (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 18,378 MM has Grown at 19.38%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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