ENEOS Holdings Inc (NGO:5020) Stock Price, Trades & News

ENEOS Holdings Inc is engaged in the energy and materials business through its group companies. The company operates six reportable segments: Petroleum Products and Other, Oil and Natural Gas Exploration and Development, Functional Materials, Electricity, Renewable Energy, and Others. Its operations include petroleum refining and sales, oil and gas exploration, production of synthetic and special rubber, power generation, and renewable energy activities such as wind and solar power. The Others segment covers asphalt paving, civil engineering, construction, and real estate rental businesses. It generates the majority of its revenue from the Petroleum Products segment.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.41
Equity-to-Asset	0.37
Debt-to-Equity	0.78
Debt-to-EBITDA	3.2
Interest Coverage	9.98
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.41	Distress Grey Safe
Beneish M-Score	-2.69	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-3.5
	3-Year EBITDA Growth Rate	13
	3-Year EPS without NRI Growth Rate	27.4
	3-Year Book Growth Rate	9.7

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	0.01
	9-Day RSI	0.61
	14-Day RSI	4.46
	3-1 Month Momentum %	-11.59
	6-1 Month Momentum %	17.57
	12-1 Month Momentum %	83.03

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.58
	Quick Ratio	1.01
	Cash Ratio	0.4
	Days Inventory	54.69
	Days Sales Outstanding	43.14
	Days Payable	55.08

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.61
	Dividend Payout Ratio	0.35
	3-Year Dividend Growth Rate	15.6
	Forward Dividend Yield %	2.61
	5-Year Yield-on-Cost %	3.83
	3-Year Average Share Buyback Ratio	3.7
	Shareholder Yield %	16.04

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	10.4
	Operating Margin %	3.28
	Net Margin %	2.2
	EBITDA Margin %	6.94
	FCF Margin %	3.09
	OCF Margin %	5.27
	ROE %	8.2
	ROA %	2.92
	ROIC %	4.25
	3-Year ROIIC %	-7.99
	ROC (Joel Greenblatt) %	11.37
	ROCE %	7.89
	Years of Profitability over Past 10-Year	9
	Moat Score	6
	Tariff Resilience Score	7

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	13.08
	Forward PE Ratio	9.98
	PE Ratio without NRI	13.08
	Shiller PE Ratio	15.95
	Price-to-Owner-Earnings	8.86
	PEG Ratio	7.69
	PS Ratio	0.29
	PB Ratio	1
	Price-to-Tangible-Book	1.17
	Price-to-Free-Cash-Flow	9.3
	Price-to-Operating-Cash-Flow	5.46
	EV-to-EBIT	10.82
	EV-to-EBITDA	6.46
	EV-to-Revenue	0.45
	EV-to-FCF	14.52
	Price-to-GF-Value	1.47
	Price-to-Projected-FCF	0.63
	Price-to-Median-PS-Value	1.74
	Price-to-Graham-Number	0.82
	Earnings Yield (Greenblatt) %	9.25
	FCF Yield %	10.88
	Forward Rate of Return (Yacktman) %	-2.42

Financials

Annual Quarterly TTM

NGO:5020's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

ENEOS Holdings Inc Executives

Details

GF Value™: 円890.52

NGO:5020

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 5020. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil 円)	11,765,470
	EPS (TTM) (円)	96
	Beta	0.178
	3-Year Sharpe Ratio	1.16
	3-Year Sortino Ratio	1.97
	Volatility %	33.49
	14-Day RSI	4.46
	14-Day ATR (円)	0.292021
	20-Day SMA (円)	1305
	12-1 Month Momentum %	83.03
	52-Week Range (円)	713 - 1476
	Shares Outstanding (Mil)	2,669.43

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

ENEOS Holdings Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

ENEOS Holdings Inc Stock Events

Financials Calendars

Event	Date	Price (円)
JPY 17.000000 Cash Dividend	2026-09-29	In 80 days
JPY 17.000000 Cash Dividend	2026-03-30	1,476.00 (+0.00%)
JPY 17.000000 Cash Dividend	2025-09-29	900.00 (+0.00%)
JPY 13.000000 Cash Dividend	2025-03-28	858.10 (+0.00%)
JPY 13.000000 Cash Dividend	2024-09-27	749.00 (+0.00%)

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ENEOS Holdings Inc Frequently Asked Questions

What is ENEOS Holdings Inc(NGO:5020)'s stock price today?

The current price of NGO:5020 is 円1305.00. The 52 week high of NGO:5020 is 円1476.00 and 52 week low is 円713.00.

When is next earnings date of ENEOS Holdings Inc(NGO:5020)?

The next earnings date of ENEOS Holdings Inc(NGO:5020) is .

Does ENEOS Holdings Inc(NGO:5020) pay dividends? If so, how much?

The Dividend Yield % of ENEOS Holdings Inc(NGO:5020) is 2.61% (As of Today), Highest Dividend Payout Ratio of ENEOS Holdings Inc(NGO:5020) was 6.62. The lowest was 0.13. And the median was 0.35. The Forward Dividend Yield % of ENEOS Holdings Inc(NGO:5020) is 2.61%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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