ENEOS HoldingsNGO:5020 62 OCF Yield % is 19.27 as of Jul. 03, 2026, which is 29% below its 10-year median of 27.10. GuruFocus rates NGO:5020 with a GF Score™ of 62/100 and a GF Value™ of 円930.88. The stock has 4 warning signs investors should review. Among 1,016 Oil & Gas companies, ENEOS Holdings ranks better than 71.06% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
ENEOS Holdings OCF Yield % Related Terms
ENEOS Holdings OCF Yield % Historical Data
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The historical data trend for ENEOS Holdings's OCF Yield % 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.
For the Oil & Gas Refining & Marketing subindustry, ENEOS Holdings's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, ENEOS Holdings's OCF Yield % distribution charts can be found below:
* The bar in red indicates where ENEOS Holdings's OCF Yield % 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 (NGO:5020) has a OCF Yield % of 19.27 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ENEOS Holdings and its competitors. This is 29% below median its historical median of 27.10. According to the industry distribution chart, ENEOS Holdings ranks #294 out of 1016 companies in the Oil & Gas industry, placing it in the top 28.9%.
Is ENEOS Holdings' OCF Yield % too high?
ENEOS Holdings' current OCF Yield % of 19.27 is 29% below median its 10-year median of 27.10. The Oil & Gas industry median OCF Yield % is 9.75. ENEOS Holdings' value of 19.27 is 97.7% above this industry median. Based on the distribution chart, ENEOS Holdings ranks #294 out of 1016 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, ENEOS Holdings has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does ENEOS Holdings' OCF Yield % compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, ENEOS Holdings ranks #294 out of 1016 companies for OCF Yield %. This puts ENEOS Holdings in the upper half of its industry. The industry median OCF Yield % is 9.75. ENEOS Holdings' value of 19.27 is 97.7% above this benchmark. While the company's 10-year median is 27.10 vs. the industry median of 9.75, ENEOS Holdings has consistently been above 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 Yield % for an Oil & Gas company?
The median OCF Yield % among Oil & Gas companies is 9.75, based on 1,016 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ENEOS Holdings's current OCF Yield % of 19.27 is 97.7% above 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ENEOS Holdings and its competitors. For the Oil & Gas industry, the median OCF Yield % is 9.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ENEOS Holdings's current OCF Yield % is 19.27, which is 29% below median its own 10-year median of 27.10. 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?
ENEOS Holdings (NGO:5020) has a current OCF Yield % of 19.27. The stock's GF Value™ is 円930.88, compared to a current price of 円1,305.00 — trading 40.2% above its estimated fair value. The current OCF Yield % is 19.27, which is 29% below median its 10-year median of 27.10 and 97.7% above the Oil & Gas industry median of 9.75. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For ENEOS Holdings (NGO:5020), the current OCF Yield % is 19.27 as of Jul. 03, 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 (NGO:5020) Overvalued in 2026?
Based on GuruFocus' analysis, ENEOS Holdings stock appears to be overvalued.
The current stock price of 円1,305.00 is trading 40.2% above its estimated GF Value™ of 円930.88.
Key valuation signals for NGO:5020:
OCF Yield %: 19.27 (29% below median its 10-year median of 27.10)
GF Value™: 円930.88 vs. price of 円1,305.00 (40.2% above fair value)
Industry Position: 97.7% above the Oil & Gas median (#294 of 1016)
No single metric tells the full story. See the NGO: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.
62GF Score
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