ENEOS Holdings, Inc.

ENEOS Holdings, Inc.

JXHGF
ENEOS Holdings, Inc.US flagOther OTC
8.02
USD
- -
- -
21.57BMarket Cap
ENEOS Holdings, Inc.
JXHGF
(Other OTC)

Recent

price

8.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
3,874.07
4,312.13
4,511.92
4,991.68
4,376.68
3,028.84
2,825.48
3,014.82
3,292.71
3,082.35
2,383.24
3,401.26
4,864.63
4,097.7
4,358.39
4,373.75
2,422.98
Revenue per Share
125.35
68.6
64.13
43.05
-111.49
-110.04
60.33
105.92
95.36
-57.86
35.48
167.27
46.57
95.64
79.96
96.18
38.98
Basic EPS, GAAP
23.27
30.83
-25.12
-7.13
177.46
140.38
8.07
140.93
35.15
76.93
130.72
-14.33
-138.97
226.34
96.72
135.2
130.22
Free Cash Flow per Basic Share
12.2
16.02
16.02
16.02
16.02
16.02
16.02
14.84
20.11
22.2
22.03
22.03
22.4
22.05
24.6
30.05
11.12
Dividend per Share
362.53
375.39
423.7
450.21
315.15
271.88
320.56
327.03
406.19
333.36
355.53
503.79
562.25
661.09
768.23
885.94
677.78
Book Value per Share
691.66
767.03
881.75
1,002.84
922.47
787.18
833.46
704.85
762.57
670.18
693.58
767.31
814.47
981.16
1,048.39
1,220.72
952.18
Tangible Book Value per Share
2,487
2,487
2,487
2,487
2,486
2,486
2,486
3,417
3,380
3,248
3,213
3,211
3,087
3,013
2,827
2,690
2,987
Basic Weighted Avg Shares
9,634,396
10,723,889
11,219,474
12,412,013
10,882,460
7,530,895
7,025,062
10,301,072
11,129,630
10,011,774
7,658,011
10,921,759
15,016,554
12,344,557
12,322,494
11,765,470
7,237,166
Sales/Revenue/Turnover
3.47
3.06
2.24
1.72
-2.01
-4.85
3.5
4.13
4.41
-1.29
2.54
6.4
1.37
2.85
0.78
3.28
1.84
Operating Margin (%)
211,113
201,541
183,239
185,596
199,472
234,983
219,809
267,922
248,308
326,549
326,899
331,982
350,182
334,054
364,917
329,195
171,336
Depreciation Expense
311,736
170,595
159,477
107,042
-277,212
-273,607
150,008
361,922
322,319
-187,946
113,998
537,117
143,766
288,121
226,071
258,726
116,432
Net Income, GAAP
17.07
41.77
29.77
42.74
- -
- -
39.73
30.62
29.78
- -
51.09
24.97
21.16
37.64
34.99
31.54
5.9
Effective Tax Rate (%)
3.24
1.59
1.42
0.86
-2.55
-3.63
2.14
3.51
2.9
-1.88
1.49
4.92
0.96
2.33
1.83
2.2
1.61
Profit Margin (%)
217,571
401,024
420,308
310,696
-70,033
-89,697
117,239
597,364
655,061
160,986
364,698
1,025,578
1,419,987
1,551,559
1,609,972
1,581,593
1,410,260
Working Capital
1,159,963
1,118,117
1,212,777
1,241,500
1,394,232
1,540,807
1,570,071
1,730,873
1,573,705
1,831,309
1,848,999
2,289,905
2,432,609
2,489,839
2,080,802
1,951,263
2,311,023
LT Debt
1,886,241
2,044,752
2,327,432
2,626,294
2,429,849
2,028,007
2,140,288
2,919,975
3,119,816
2,707,908
2,752,568
3,234,079
3,287,578
3,703,818
3,470,563
3,758,201
3,574,942
Total Equity
9.66
4.47
3.81
2.36
- -
- -
3.22
5.98
6.5
- -
1.75
8.89
2.43
3.16
0.95
4.18
1.82
Return on Invested Capital (%)
13.11
4.33
3.88
2.42
- -
- -
4.52
11.3
8.06
- -
3.08
11.09
2.16
4.47
3.51
4.46
1.75
Return on Capital (%)
47.93
18.59
16.05
9.85
-29.13
-37.49
20.37
37.81
25.89
-15.31
10.25
38.92
8.57
15.46
10.86
11.36
5.95
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
778,395
- -
744,359
LT Borrowings
2,116,524
- -
2,023,563
LT Finance Leases
373,315
- -
287,460
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,989
- -
2,813
Market Capitalization
1,958,665
2,580,442
2,232,547

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
4,666,495
- -
4,248,952
Cash, Cash Equivalents & STI
904,184
- -
557,634
Accounts Receivable, Net
1,706,521
- -
1,421,635
Inventories
1,832,855
- -
1,947,826
Total Current Liabilities
3,114,936
- -
2,838,692
Payables & Accruals
- -
- -
- -
ST Debt
778,395
- -
744,359
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.11%
6.76%
8.29%
Free Cash Flow
274.42%
87.13%
33%
Net Income, GAAP
4.78%
78.25%
14.44%
Sales/Revenue/Turnover
7.2%
11.52%
-4.52%
Total Cash Common Dividend
- -
2.93%
16.23%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,218,320
3,401,176
3,625,819
3,611,347
12,344,557
2025
- -
- -
- -
- -
12,322,494
2026
- -
- -
- -
- -
11,765,470

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15.19
41.76
11.64
- -
95.64
2025
- -
- -
- -
- -
79.96
2026
- -
- -
- -
- -
96.18

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11.02
- -
11.02
- -
22.05
2025
- -
- -
- -
- -
24.6
2026
- -
- -
- -
- -
30.05
Business
ENEOS Holdings, Inc. (JXHGF) is a Japanese multinational conglomerate that manages operations in energy, resources, metals, and related sectors through its principal subsidiaries, including ENEOS Corporation, ENEOS Xplora, ENEOS Materials, ENEOS Power, and ENEOS Renewable Energy; it engages in the refining and marketing of petroleum products such as gasoline, kerosene, lubricants, and petrochemicals; import and sale of natural gas; exploration, development, and production of oil and natural gas; production and sale of high-performance materials including synthetic rubber, thermoplastic elastomers, and advanced materials; generation and retail of electricity, city gas supply; renewable energy operations encompassing solar, wind, and biomass power; as well as hydrogen supply, carbon capture utilization and storage (CCUS), sustainable aviation fuel (SAF), biofuels, synthetic fuels, asphalt paving, civil engineering, construction, land transportation, rail transportation of oil products, real estate, and mining of non-ferrous metals. Headquartered at 1-1-2 Otemachi, Chiyoda-ku, Tokyo, Japan, the company traces its origins to 1888 with the establishment of Nippon Oil Corporation and was formally incorporated as ENEOS Holdings on April 1, 2010, following the merger of JX Holdings and TONENGeneral Sekiyu; it maintains a global footprint with refining and marketing networks in Japan (over 12,000 ENEOS-branded service stations), operations in the United States (including ENEOS USA Inc. and lubricant facilities), Southeast Asia (such as Thailand), and exploration assets in Malaysia, Indonesia, Papua New Guinea, Australia, and the UAE, serving automotive, industrial, aviation, shipping, chemical, power, and consumer markets. In recent developments, ENEOS Holdings invested USD 100 million alongside A.P. Moller Holding and A.P. Moller-Maersk in C2X in April 2025 to advance green methanol production projects including the Beaver Lake Renewable Energy initiative in Louisiana; it is exploring overseas acquisitions of oil assets worth around $1 billion and upstream-to-downstream LNG assets primarily in the Asia-Pacific region as part of its medium-term management plan through fiscal 2027-28, which allocates Yen 500 billion-1 trillion for selective M&A and investments in low-carbon fuels like LNG and SAF; the company restructured in 2024 by converting ENEOS Corporation Resources & Power into the independent ENEOS Power Corporation, merging ENEOS High Performance Materials into ENEOS Materials Corporation, renaming Japan Renewable Energy to ENEOS Renewable Energy, and acquiring Japan Drilling Co., Ltd. to bolster its CCS/CCUS value chain; it also delayed its carbon neutrality target to FY2050-51 while advancing renewable energy with over 100 power plants, hydrogen stations, and biomass facilities like the Muroran plant.

Company News

APIChatGPT
  • Eneos secures enough crude through September, seeks source diversification