ENEOS HoldingsTSE:5020 -1.33%58 Operating Margin % is 5.28% as of Mar. 2026, which is 72% above its 10-year median of 3.07. GuruFocus rates TSE:5020 with a GF Score™ of 58/100 and a GF Value™ of 円851.68 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 916 Oil & Gas companies, ENEOS Holdings ranks worse than 62.01% on this metric.
ENEOS Holdings Inc operating margin has been in a 5-year decline. The average rate of decline per year is -11.6%.
The historical rank and industry rank for ENEOS Holdings's Operating Margin % or its related term are showing as below:
TSE:5020'
s Operating Margin % Range Over the Past 10 Years
Min: -1.29 Med: 3.07 Max: 6.4
Current: 3.28
TSE:5020's Operating Margin % is ranked worse than 62.01% of 916
companies
in the Oil & Gas industry
Industry Median: 6.86
vs TSE:5020: 3.28
ENEOS Holdings's 5-Year Average Operating Margin % Growth Rate was -11.60% per year.
ENEOS Holdings's Operating Income for the
three
months ended in Mar. 2026 was 円160,572 Mil.
Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 was 円385,605 Mil.
Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.
Be Aware
Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).
If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.
For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokias Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).
Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.
ENEOS Holdings Operating Margin % Related Terms
ENEOS Holdings Operating Margin % Historical Data
* Premium members only.
The historical data trend for ENEOS Holdings's Operating 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: Operating Margin % Comparison
For the Oil & Gas Refining & Marketing subindustry, ENEOS Holdings's Operating Margin %, along with its competitors' market caps and Operating 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 Operating Margin % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, ENEOS Holdings's Operating Margin % distribution charts can be found below:
* The bar in red indicates where ENEOS Holdings's Operating Margin % falls into.
Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.
ENEOS Holdings's Operating Margin % for the fiscal year that ended in Mar. 2026 is calculated as
* 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 Operating Margin % of 5.28% as of Mar. 2026. Operating margin is the ratio of total operating income to net sales. View historical data on ENEOS Holdings and its competitors. This is 72% above median its historical median of 3.07. According to the industry distribution chart, ENEOS Holdings ranks #568 out of 916 companies in the Oil & Gas industry, placing it in the top 62%.
Is ENEOS Holdings' Operating Margin % too high?
ENEOS Holdings' current Operating Margin % of 5.28% is 72% above median its 10-year median of 3.07. The Oil & Gas industry median Operating Margin % is 6.86. ENEOS Holdings' value of 5.28% is 23% below this industry median. Based on the distribution chart, ENEOS Holdings ranks #568 out of 916 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, ENEOS Holdings has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ENEOS Holdings' Operating Margin % compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, ENEOS Holdings ranks #568 out of 916 companies for Operating Margin %. This places ENEOS Holdings in the lower half of its industry. The industry median Operating Margin % is 6.86. ENEOS Holdings' value of 5.28% is 23% below this benchmark. While the company's 10-year median is 3.07 vs. the industry median of 6.86, 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 Operating Margin % for an Oil & Gas company?
The median Operating Margin % among Oil & Gas companies is 6.86, based on 916 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ENEOS Holdings's current Operating Margin % of 5.28% is 23% 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on ENEOS Holdings and its competitors. For the Oil & Gas industry, the median Operating Margin % is 6.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ENEOS Holdings's current Operating Margin % is 5.28%, which is 72% above median its own 10-year median of 3.07. 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851.68, compared to a current price of 円1,191.00 — trading 39.8% above its estimated fair value. The current Operating Margin % is 5.28%, which is 72% above median its 10-year median of 3.07 and 23% below the Oil & Gas industry median of 6.86. ENEOS Holdings' overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For ENEOS Holdings (TSE:5020), the current Operating Margin % is 5.28% 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1,191.00 is trading 39.8% above its estimated GF Value™ of 円851.68.
GuruFocus considers ENEOS Holdings to be Significantly Overvalued.
Key valuation signals for TSE:5020:
Operating Margin %: 5.28% (72% above median its 10-year median of 3.07)
GF Value™: 円851.68 vs. price of 円1,191.00 (39.8% above fair value)
Industry Position: 23% below the Oil & Gas median (#568 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.
58GF Score
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