ENEOS HoldingsTSE:5020 +1.97%63 EBITDA Margin % is 9.35% as of Mar. 2026, which is 34% above its 10-year median of 6.99. GuruFocus rates TSE:5020 with a GF Score™ of 63/100 and a GF Value™ of 円852.04 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 916 Oil & Gas companies, ENEOS Holdings ranks worse than 63.32% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. ENEOS Holdings's EBITDA for the
three
months ended in Mar. 2026 was 円284,513 Mil. ENEOS Holdings's Revenue for the
three
months ended in Mar. 2026 was 円3,043,091 Mil. Therefore, ENEOS Holdings's EBITDA margin for the quarter that ended in Mar. 2026 was 9.35%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
ENEOS Holdings EBITDA Margin % Related Terms
ENEOS Holdings EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for ENEOS Holdings's EBITDA Margin % 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.
TSE:5020 vs VLO, MPC, PSX: EBITDA Margin % Comparison
For the Oil & Gas Refining & Marketing subindustry, ENEOS Holdings's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, ENEOS Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where ENEOS Holdings's EBITDA Margin % falls into.
* 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 (TSE:5020) has a EBITDA Margin % of 9.35% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on ENEOS Holdings and its competitors. This is 34% above median its historical median of 6.99. Over the past decade, ENEOS Holdings' EBITDA Margin % has ranged from 2.25 to 10.37. According to the industry distribution chart, ENEOS Holdings ranks #580 out of 916 companies in the Oil & Gas industry, placing it in the top 63.3%.
Is ENEOS Holdings' EBITDA Margin % too high?
ENEOS Holdings' current EBITDA Margin % of 9.35% is 34% above median its 10-year median of 6.99. Over the past 10 years, this metric has ranged from a low of 2.25 to a high of 10.37. The Oil & Gas industry median EBITDA Margin % is 13.80. ENEOS Holdings' value of 9.35% is 32.2% below this industry median. Based on the distribution chart, ENEOS Holdings ranks #580 out of 916 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, ENEOS Holdings has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ENEOS Holdings' EBITDA Margin % compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, ENEOS Holdings ranks #580 out of 916 companies for EBITDA Margin %. This places ENEOS Holdings in the lower half of its industry. The industry median EBITDA Margin % is 13.80. ENEOS Holdings' value of 9.35% is 32.2% below this benchmark. Historically, ENEOS Holdings' own EBITDA Margin % has ranged from 2.25 to 10.37 over the past decade. While the company's 10-year median is 6.99 vs. the industry median of 13.80, ENEOS Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Oil & Gas company?
The median EBITDA Margin % among Oil & Gas companies is 13.80, based on 916 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ENEOS Holdings's current EBITDA Margin % of 9.35% is 32.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on ENEOS Holdings and its competitors. For the Oil & Gas industry, the median EBITDA Margin % is 13.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ENEOS Holdings's current EBITDA Margin % is 9.35%, which is 34% above median its own 10-year median of 6.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ENEOS Holdings stock overvalued right now?
Based on GuruFocus' analysis, ENEOS Holdings (TSE:5020) is currently considered Significantly Overvalued. The stock's GF Value™ is 円852.04, compared to a current price of 円1,214.50 — trading 42.5% above its estimated fair value. The current EBITDA Margin % is 9.35%, which is 34% above median its 10-year median of 6.99 and 32.2% below the Oil & Gas industry median of 13.80. ENEOS Holdings' overall GF Score™ is 63/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For ENEOS Holdings (TSE:5020), the current EBITDA Margin % is 9.35% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is ENEOS Holdings (TSE:5020) Overvalued in 2026?
Based on GuruFocus' analysis, ENEOS Holdings stock appears to be overvalued.
The current stock price of 円1,214.50 is trading 42.5% above its estimated GF Value™ of 円852.04.
GuruFocus considers ENEOS Holdings to be Significantly Overvalued.
Key valuation signals for TSE:5020:
EBITDA Margin %: 9.35% (34% above median its 10-year median of 6.99)
GF Value™: 円852.04 vs. price of 円1,214.50 (42.5% above fair value)
Industry Position: 32.2% below the Oil & Gas median (#580 of 916)
No single metric tells the full story. See the TSE:5020 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
63GF Score
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