TSE:5020 (Japan)
Business Description
ENEOS Holdings Inc
NAICS : 213112
1-2 Otemachi 1-chome, Chiyoda-ku, Tokyo, JPN
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JHJ.Germany
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5020.Japan
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Description
ENEOS Holdings Inc is engaged in the energy business; oil and natural gas exploration, development, and production business; and metals business; and operations incidental to the businesses.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 1.13 | |||||
Debt-to-EBITDA | 2.84 | |||||
Interest Coverage | 24.29 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.9 | |||||
Beneish M-Score | -1.98 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1 | |||||
3-Year EBITDA Growth Rate | 14.5 | |||||
3-Year EPS without NRI Growth Rate | 20.5 | |||||
3-Year Book Growth Rate | 3 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.26 | |||||
9-Day RSI | 41.16 | |||||
14-Day RSI | 43.08 | |||||
6-1 Month Momentum % | 6.85 | |||||
12-1 Month Momentum % | 6.87 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.31 | |||||
Quick Ratio | 0.7 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 65.96 | |||||
Days Sales Outstanding | 41.98 | |||||
Days Payable | 64.82 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.51 | |||||
Dividend Payout Ratio | 0.13 | |||||
3-Year Dividend Growth Rate | 1.6 | |||||
Forward Dividend Yield % | 4.51 | |||||
5-Year Yield-on-Cost % | 6.06 | |||||
3-Year Average Share Buyback Ratio | 1.2 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 14.49 | |||||
Operating Margin % | 6.4 | |||||
Net Margin % | 4.92 | |||||
ROE % | 21.09 | |||||
ROA % | 6.13 | |||||
ROIC % | 8.06 | |||||
ROC (Joel Greenblatt) % | 17.75 | |||||
ROCE % | 13.79 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 2.97 | |||||
PE Ratio without NRI | 2.93 | |||||
Shiller PE Ratio | 16.35 | |||||
PEG Ratio | 0.98 | |||||
PS Ratio | 0.14 | |||||
PB Ratio | 0.56 | |||||
Price-to-Tangible-Book | 0.76 | |||||
Price-to-Operating-Cash-Flow | 7.61 | |||||
EV-to-EBIT | 5.15 | |||||
EV-to-EBITDA | 3.64 | |||||
EV-to-Revenue | 0.37 | |||||
EV-to-FCF | -89.02 | |||||
Price-to-Projected-FCF | 0.33 | |||||
Price-to-Median-PS-Value | 1.03 | |||||
Price-to-Graham-Number | 0.32 | |||||
Earnings Yield (Greenblatt) % | 19.43 | |||||
Forward Rate of Return (Yacktman) % | 10.03 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 10,921,759 | ||
EPS (TTM) (円) | 166.87 | ||
Beta | 0.79 | ||
Volatility % | 21.76 | ||
14-Day RSI | 43.08 | ||
14-Day ATR (円) | 9.479276 | ||
20-Day SMA (円) | 502.675 | ||
12-1 Month Momentum % | 6.87 | ||
52-Week Range (円) | 411.7 - 580.8 | ||
Shares Outstanding (Mil) | 3,167.02 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |