ENEOS Holdings, Inc.

ENEOS Holdings, Inc.

8.00
EUR
+0.10
(+1.27%)
21.12BMarket Cap
Nov 11Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
-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
- -
Dividend per Share
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
- -
Book Value per Share
858.66
778.93
636.7
686.64
743.36
816.39
718.28
724.18
890.88
948.67
1,079.82
1,152.5
1,252.75
- -
Tangible Book Value per Share
805.3
724.17
608.24
659.27
593.6
653.5
553.21
561.01
651.04
692.12
829.54
964.26
1,076.38
- -
Basic Weighted Avg Shares
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
2,688
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
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
- -
Net Income, GAAP
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
- -
Effective Tax Rate (%)
42.74
- -
- -
39.73
30.62
29.78
- -
51.09
24.97
21.16
37.64
34.99
31.54
- -
Profit Margin (%)
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
- -
Working Capital
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
- -
LT Debt
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
- -
Total Equity
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
- -
Return on Invested Capital (%)
2.36
- -
- -
3.55
6.86
7.1
- -
2.29
9.99
3.32
3.42
1.05
5.06
- -
Return on Capital (%)
1.97
- -
- -
3.62
8.6
5.94
- -
2.4
8.8
1.78
3.7
2.93
3.78
- -
Return on Common Equity (%)
5.25
-13.62
-15.55
9.12
17.04
12.26
-7.47
4.92
20.71
5.03
9.47
7.15
8
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
661,584
664,466
- -
LT Borrowings
1,655,218
1,602,865
- -
LT Finance Leases
331,765
348,398
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,690
2,690
2,665
Market Capitalization
2,497,137
3,873,214
3,192,528

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
4,048,500
4,292,856
- -
Cash, Cash Equivalents & STI
1,002,827
1,075,317
- -
Accounts Receivable, Net
1,327,096
1,432,919
- -
Inventories
1,537,798
1,557,786
- -
Total Current Liabilities
2,598,604
2,711,263
- -
Payables & Accruals
- -
- -
- -
ST Debt
661,584
664,466
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
12,322,494
2026
- -
- -
- -
- -
11,765,470
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
79.96
2026
- -
- -
- -
- -
96.18
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
24.6
2026
- -
- -
- -
- -
30.05
2027
- -
- -
- -
- -
- -

Company Description

CEO
Tomohide Miyata
Full Time Employees
34,099
Sector
Energy minerals
Industry
Oil refining/Marketing
Address
1-1-2, Otemachi Tokyo TY Japan 100-8162
IPO Date
Apr 1, 2010
Business
ENEOS Holdings, Inc. (Ticker: 5020.T) operates as Japan's largest energy company, engaging in the integrated operation of energy resources from production to retail. The company refines and markets petroleum products including gasoline, diesel, kerosene, lubricants, and asphalt; produces and sells petrochemicals such as ethylene, propylene, and synthetic resins; and provides renewable energy solutions encompassing solar power, wind power, biomass, and hydrogen technologies. ENEOS also offers non-energy services like automotive maintenance, convenience stores under the ENEOS brand, and carbon capture initiatives through its subsidiaries. Founded in 1888 as Nippon Oil and reorganized under its current name in 2010 following the merger with JXTG Holdings, the company maintains its headquarters in Tokyo, Japan, and extends operations across Japan, Asia-Pacific regions including Indonesia and Vietnam, and select international markets in North America and Europe. In the energy and petrochemicals industry, ENEOS serves diverse customers ranging from individual consumers and automotive fleets to industrial manufacturers and power utilities, with a strategic focus on transitioning toward net-zero emissions. Key business segments include the oil and natural gas upstream business; refining and marketing; chemicals and renewables; and power generation and trading. The company oversees subsidiaries such as ENEOS Corporation for domestic refining and marketing, JX Advanced Metals for metal products, and international ventures like ENEOS Asia for regional expansion. Recent major developments include the 2024 launch of Japan's first commercial-scale blue hydrogen supply chain in partnership with Mitsubishi Corporation and Chiyoda Corporation, aimed at decarbonizing steel production; a strategic alliance with Saudi Aramco announced in 2023 for joint refining and petrochemical projects in Asia; and the acquisition of a majority stake in Indonesia's Pertamina Lubricants in 2024 to bolster lubricants market share. ENEOS completed a JPY 200 billion green bond issuance in 2025 to fund renewable energy projects, alongside expanding its EV charging network to over 10,000 stations across Japan. These initiatives reflect the company's shift toward sustainable energy, including a 2024 reorganization to integrate its carbon recycling business unit.

Company News

  • Eneos acquisitions test Japanese oil giant's global ambitions

  • Eneos secures enough crude through September, seeks source diversification

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

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

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