ENEOS Holdings (STU:JHJ) Debt-to-EBITDA : (As of Jun. 2026)

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STU:JHJ ENEOS Holdings Inc STU:JHJ
56 GF Score
Price €7.85
GF Value €5.13
! 7 Warning Signs
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What is ENEOS Holdings Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

ENEOS Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €2,689 Mil. ENEOS Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €10,162 Mil. ENEOS Holdings's annualized EBITDA for the quarter that ended in Jun. 2026 was €11,516 Mil. ENEOS Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.12.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for ENEOS Holdings's Debt-to-EBITDA or its related term are showing as below:

STU:JHJ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.91   Med: 4.36   Max: 12.49
Current: 1.91

During the past 13 years, the highest Debt-to-EBITDA Ratio of ENEOS Holdings was 12.49. The lowest was 1.91. And the median was 4.36.

STU:JHJ's Debt-to-EBITDA is ranked worse than
51.46% of 717 companies
in the Oil & Gas industry
Industry Median: 1.83 vs STU:JHJ: 1.91

ENEOS Holdings  (STU:JHJ) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


ENEOS Holdings Debt-to-EBITDA Related Terms


ENEOS Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for ENEOS Holdings's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ENEOS Holdings Debt-to-EBITDA Chart

ENEOS Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
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ENEOS Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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STU:JHJ vs MPC, VLO, PSX: Debt-to-EBITDA Comparison

For the Oil & Gas Refining & Marketing subindustry, ENEOS Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ENEOS Holdings Debt-to-EBITDA vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, ENEOS Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where ENEOS Holdings's Debt-to-EBITDA falls into.


STU:JHJ
56GF Score
ENEOS Holdings Inc STU:JHJ
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ENEOS Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

ENEOS Holdings's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3624.9499177588 + 10644.985072789) / 4212.504626796
=3.39

ENEOS Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2689.042598362 + 10161.669951725) / 11515.548379907
=1.12

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is ENEOS Holdings (STU:JHJ) Overvalued in 2026?

Based on GuruFocus' analysis, ENEOS Holdings stock appears to be overvalued. The current stock price of €7.85 is trading 53% above its estimated GF Value™ of €5.13.

Key valuation signals for STU:JHJ:

  • Debt-to-EBITDA:
  • GF Value™: €5.13 vs. price of €7.85 (53% above fair value)
  • GF Score™: 56/100 with 7 warning signs

No single metric tells the full story. See the STU:JHJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ENEOS Holdings Business Description

Industry EnergyOil & Gas
Address 1-1-2 Otemachi, Chiyoda-ku, Tokyo, JPN, 100-8162
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.
56GF Score

Get the complete analysis for STU:JHJ

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.85
Price
€5.13
GF Value