TSE:5020 (Japan)
Business Description
ENEOS Holdings Inc
NAICS : 213112
1-2 Otemachi 1-chome, Chiyoda-ku, Tokyo, JPN
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Traded in other countries / regions
JHJ.Germany
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5020.Japan
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JXHGF.USA
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 | ||||