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ENEOS Holdings, Inc.

ENEOS Holdings, Inc.

JXHLY
ENEOS Holdings, Inc.US flagOther OTC
16.16
USD
-0.34
- -
21.73BMarket Cap
ENEOS Holdings, Inc.
JXHLY
(Other OTC)

Recent

price

16.16

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
7,748.14
8,624.26
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
8,747.68
4,845.95
Revenue per Share
250.7
137.19
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
192.36
77.96
Basic EPS, GAAP
46.55
61.67
-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
270.41
260.44
Free Cash Flow per Basic Share
24.41
32.04
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
60.1
22.24
Dividend per Share
725.05
750.79
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
1,771.93
1,355.56
Book Value per Share
1,383.33
1,534.06
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
2,441.5
1,904.35
Tangible Book Value per Share
1,243
1,243
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
1,345
1,493
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
2,186,948
2,411,628
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
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
30.39
83.51
23.27
- -
191.28
2025
- -
- -
- -
- -
159.92
2026
- -
- -
- -
- -
192.36

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
- -
- -
- -
- -
60.1
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ENEOS Holdings, Inc. (5020.T)
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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

APIChatGPT

  • reuters.com

    Eneos secures enough crude through September, seeks source diversification

  • defenseworld.net

    Head to Head Review: Ferrellgas Partners (OTCMKTS:FGPR) vs. ENEOS (OTCMKTS:JXHLY)

  • defenseworld.net

    ENEOS (OTCMKTS:JXHLY) Shares Up 2.4% – Here’s Why

  • defenseworld.net

    ENEOS (OTCMKTS:JXHLY) Stock Price Down 0.8% – Here’s Why