ENEOS Holdings, Inc.

ENEOS Holdings, Inc.

JXHLY
ENEOS Holdings, Inc.US flagOther OTC
16.49
USD
-1.25
- -
22.18BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9,023.85
9,983.35
8,753.36
6,057.68
5,650.97
6,029.64
6,585.42
6,164.7
4,766.48
6,802.51
9,729.27
8,195.4
8,716.79
4,845.95
Basic EPS, GAAP
128.27
86.1
-222.98
-220.08
120.67
211.85
190.72
-115.73
70.95
334.54
93.15
191.28
159.92
77.96
Free Cash Flow per Basic Share
-50.24
-14.25
354.93
280.75
16.14
281.87
70.31
153.86
261.44
-28.65
-277.93
452.69
193.44
260.44
Dividend per Share
32.04
32.04
32.04
32.04
32.04
29.68
40.23
44.41
44.07
44.06
44.81
44.09
49.19
22.24
Book Value per Share
847.39
900.43
630.3
543.76
641.12
654.06
812.38
666.72
711.06
1,007.59
1,124.49
1,322.18
1,536.47
1,355.56
Tangible Book Value per Share
1,763.5
2,005.69
1,844.94
1,574.36
1,666.91
1,409.71
1,525.13
1,340.36
1,387.16
1,534.62
1,628.94
1,962.32
2,096.78
1,904.35
Basic Weighted Avg Shares
1,243
1,243
1,243
1,243
1,243
1,708
1,690
1,624
1,607
1,606
1,543
1,506
1,414
1,493
Sales/Revenue/Turnover
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
7,237,166
Operating Margin (%)
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
1.84
Depreciation Expense
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
171,336
Net Income, GAAP
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
116,432
Effective Tax Rate (%)
29.77
42.74
- -
- -
39.73
30.62
29.78
- -
51.09
24.97
21.16
37.64
34.99
5.9
Profit Margin (%)
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
1.61
Working Capital
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
1,410,260
LT Debt
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
2,311,023
Total Equity
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
3,574,942
Return on Invested Capital (%)
3.81
2.36
- -
- -
3.22
5.98
6.5
- -
1.75
8.89
2.43
3.16
0.95
1.82
Return on Capital (%)
3.88
2.42
- -
- -
4.52
11.3
8.06
- -
3.08
11.09
2.16
4.47
3.51
1.75
Return on Common Equity (%)
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
5.95

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
2,184,302
2,394,667
2,211,080

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
4.62%
5.43%
-6.3%
Free Cash Flow
269.03%
94.15%
-59.9%
Net Income, GAAP
3.2%
43.23%
-21.54%
Sales/Revenue/Turnover
4.57%
7.73%
-0.18%
Total Cash Common Dividend
- -
-0.68%
4.71%

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
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
30.39
83.51
23.27
- -
191.28
2025
- -
- -
- -
- -
159.92
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
22.03
- -
22.03
- -
44.09
2025
- -
- -
- -
- -
49.19
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Tomohide Miyata
Full Time Employees
43,683
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Address
1-1-2, Otemachi Tokyo Japan 100-8162
IPO Date
Jan 20, 2010
Business
ENEOS Holdings, Inc. (Ticker: JXHLY) serves as the holding company for the ENEOS Group, which engages in energy, oil and natural gas exploration and production, high performance materials, electricity and city gas, and renewable energy businesses primarily in Japan and select international markets. Founded in 2010 and headquartered in Tokyo, Japan, the group refines and markets petroleum products including gasoline, kerosene, diesel, lubricants, and petrochemicals; imports and sells liquefied natural gas (LNG) and city gas; manufactures synthetic rubber, thermoplastic elastomers, latex, and advanced materials such as binders for lithium-ion batteries and fuel-efficient tire materials; generates and retails electricity from thermal, renewable sources including solar, wind, and biomass power plants; supplies hydrogen and develops sustainable aviation fuel (SAF), biofuels, synthetic fuels, and carbon capture, utilization, and storage (CCS/CCUS) technologies; and operates a nationwide network of over 12,000 service stations offering EV charging, fleet management, and vehicle maintenance services. ENEOS Holdings maintains operations across Asia, including LNG assets in Malaysia, Indonesia, and Papua New Guinea, oil fields in the UAE and Japan, and CCS projects in the United States, Australia, and Malaysia. Recent strategic changes include the May 2025 announcement of a three-year business plan through March 2028 investing 1.56 trillion yen in low-carbon initiatives, with 310 billion yen allocated to LNG expansion and SAF production amid slowing hydrogen and ammonia efforts; the April 2025 completion of NYK's acquisition of 80% of ENEOS Ocean's shipping business segments covering 49 vessels including LPG carriers, chemical tankers, product tankers, and dry bulk carriers; the 2024 conversion of ENEOS Corporation Resources & Power into the independent ENEOS Power Corporation and merger of ENEOS High Performance Materials into ENEOS Materials Corporation to enhance capital efficiency; and the rebranding of Japan Renewable Energy to ENEOS Renewable Energy following its prior acquisition.

Company News

APIChat
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