ENEOS Holdings (FRA:JHJ) OCF Margin %: 7.43% (As of Mar. 2026) — 52% Above Median


FRA:JHJ ENEOS Holdings Inc FRA:JHJ
62 GF Score
Price €6.35
GF Value €4.45
Valuation Significantly Overvalued
! 4 Warning Signs
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What is ENEOS Holdings OCF Margin %?

ENEOS Holdings FRA:JHJ -2.31% 62 OCF Margin % is 7.43% as of Mar. 2026, which is 52% above its 10-year median of 4.89. GuruFocus rates FRA:JHJ with a GF Score™ of 62/100 and a GF Value™ of €4.45 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 906 Oil & Gas companies, ENEOS Holdings ranks worse than 67.22% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ENEOS Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was €1,232 Mil. ENEOS Holdings's Revenue for the three months ended in Mar. 2026 was €16,588 Mil. Therefore, ENEOS Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was 7.43%.

As of today, ENEOS Holdings's current OCF Yield % is 18.57%.

The historical rank and industry rank for ENEOS Holdings's OCF Margin % or its related term are showing as below:

FRA:JHJ' s OCF Margin % Range Over the Past 10 Years
Min: -0.73   Med: 4.89   Max: 8.87
Current: 5.29


During the past 13 years, the highest OCF Margin % of ENEOS Holdings was 8.87%. The lowest was -0.73%. And the median was 4.89%.

FRA:JHJ's OCF Margin % is ranked worse than
67.22% of 906 companies
in the Oil & Gas industry
Industry Median: 13.93 vs FRA:JHJ: 5.29


ENEOS Holdings OCF Margin % Related Terms


ENEOS Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for ENEOS Holdings's OCF 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.

ENEOS Holdings OCF Margin % Chart

ENEOS Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.92 -0.73 8.18 4.68 5.27

ENEOS Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.15 6.36 5.38 1.97 7.43

FRA:JHJ vs VLO, MPC, PSX: OCF Margin % Comparison

For the Oil & Gas Refining & Marketing subindustry, ENEOS Holdings's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, ENEOS Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where ENEOS Holdings's OCF Margin % falls into.


FRA:JHJ
62GF Score
ENEOS Holdings Inc FRA:JHJ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ENEOS Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

ENEOS Holdings's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=3379.608/64135.105
=5.27 %

ENEOS Holdings's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1232.331/16588.284
=7.43 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 7.43% mean?
ENEOS Holdings (FRA:JHJ) has a OCF Margin % of 7.43% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ENEOS Holdings and its competitors. This is 52% above median its historical median of 4.89. According to the industry distribution chart, ENEOS Holdings ranks #609 out of 906 companies in the Oil & Gas industry, placing it in the top 67.2%.
Is ENEOS Holdings' OCF Margin % too high?
ENEOS Holdings' current OCF Margin % of 7.43% is 52% above median its 10-year median of 4.89. The Oil & Gas industry median OCF Margin % is 13.93. ENEOS Holdings' value of 7.43% is 46.7% below this industry median. Based on the distribution chart, ENEOS Holdings ranks #609 out of 906 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, ENEOS Holdings has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ENEOS Holdings' OCF Margin % compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, ENEOS Holdings ranks #609 out of 906 companies for OCF Margin %. This places ENEOS Holdings in the lower half of its industry. The industry median OCF Margin % is 13.93. ENEOS Holdings' value of 7.43% is 46.7% below this benchmark. While the company's 10-year median is 4.89 vs. the industry median of 13.93, 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 OCF Margin % for an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.93, based on 906 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ENEOS Holdings's current OCF Margin % of 7.43% is 46.7% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ENEOS Holdings and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ENEOS Holdings's current OCF Margin % is 7.43%, which is 52% above median its own 10-year median of 4.89. 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 (FRA:JHJ) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.45, compared to a current price of €6.35 — trading 42.7% above its estimated fair value. The current OCF Margin % is 7.43%, which is 52% above median its 10-year median of 4.89 and 46.7% below the Oil & Gas industry median of 13.93. ENEOS Holdings' overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For ENEOS Holdings (FRA:JHJ), the current OCF Margin % is 7.43% 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 (FRA:JHJ) Overvalued in 2026?

Based on GuruFocus' analysis, ENEOS Holdings stock appears to be overvalued. The current stock price of €6.35 is trading 42.7% above its estimated GF Value™ of €4.45. GuruFocus considers ENEOS Holdings to be Significantly Overvalued.

Key valuation signals for FRA:JHJ:

  • OCF Margin %: 7.43% (52% above median its 10-year median of 4.89)
  • GF Value™: €4.45 vs. price of €6.35 (42.7% above fair value)
  • GF Score™: 62/100 with 4 warning signs
  • Industry Position: 46.7% below the Oil & Gas median (#609 of 906)

No single metric tells the full story. See the FRA: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.
62GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€6.35
Price
€4.45
GF Value