ENEOS HoldingsNGO:5020 63 ROA % is 5.72% as of Mar. 2026, which is 117% above its 10-year median of 2.63. GuruFocus rates NGO:5020 with a GF Score™ of 63/100 and a GF Value™ of 円915.53 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,030 Oil & Gas companies, ENEOS Holdings ranks better than 55.53% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. ENEOS Holdings's annualizedNet Income for the quarter that ended in Mar. 2026 was 円517,952 Mil.
ENEOS Holdings's average Total Assets over the quarter that ended in Mar. 2026 was 円9,062,926 Mil. Therefore, ENEOS Holdings's annualized ROA % for the quarter that ended in Mar. 2026 was 5.72%.
The historical rank and industry rank for ENEOS Holdings's ROA % or its related term are showing as below:
NGO:5020'
s ROA % Range Over the Past 10 Years
Min: -2.28 Med: 2.63 Max: 6.07
Current: 2.92
During the past 13 years, ENEOS Holdings's highest ROA % was 6.07%. The lowest was -2.28%. And the median was 2.63%.
NGO:5020's ROA % is ranked better than 55.53% of 1030
companies
in the Oil & Gas industry
Industry Median: 1.895
vs NGO:5020: 2.92
ENEOS Holdings (NGO:5020) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
ENEOS Holdings ROA % Related Terms
ENEOS Holdings ROA % Historical Data
* Premium members only.
The historical data trend for ENEOS Holdings's ROA % 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 ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, ENEOS Holdings's ROA % distribution charts can be found below:
* The bar in red indicates where ENEOS Holdings's ROA % 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.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is four times the quarterly (Mar. 2026) net income data.
ROA % is displayed in the 30-year financial page.
ENEOS Holdings (NGO:5020) has a ROA % of 5.72% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on ENEOS Holdings and its competitors. This is 117% above median its historical median of 2.63. According to the industry distribution chart, ENEOS Holdings ranks #458 out of 1030 companies in the Oil & Gas industry, placing it in the top 44.5%.
Is ENEOS Holdings' ROA % too high?
ENEOS Holdings' current ROA % of 5.72% is 117% above median its 10-year median of 2.63. The Oil & Gas industry median ROA % is 1.90. ENEOS Holdings' value of 5.72% is 201.8% above this industry median. Based on the distribution chart, ENEOS Holdings ranks #458 out of 1030 companies in the Oil & Gas industry, which is above 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' ROA % compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, ENEOS Holdings ranks #458 out of 1030 companies for ROA %. This puts ENEOS Holdings in the upper half of its industry. The industry median ROA % is 1.90. ENEOS Holdings' value of 5.72% is 201.8% above this benchmark. While the company's 10-year median is 2.63 vs. the industry median of 1.90, 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 ROA % for an Oil & Gas company?
The median ROA % among Oil & Gas companies is 1.90, based on 1,030 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ENEOS Holdings's current ROA % of 5.72% is 201.8% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on ENEOS Holdings and its competitors. For the Oil & Gas industry, the median ROA % is 1.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ENEOS Holdings's current ROA % is 5.72%, which is 117% above median its own 10-year median of 2.63. 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 (NGO:5020) is currently considered Significantly Overvalued. The stock's GF Value™ is 円915.53, compared to a current price of 円1,305.00 — trading 42.5% above its estimated fair value. The current ROA % is 5.72%, which is 117% above median its 10-year median of 2.63 and 201.8% above the Oil & Gas industry median of 1.90. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For ENEOS Holdings (NGO:5020), the current ROA % is 5.72% 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 (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 42.5% above its estimated GF Value™ of 円915.53.
GuruFocus considers ENEOS Holdings to be Significantly Overvalued.
Key valuation signals for NGO:5020:
ROA %: 5.72% (117% above median its 10-year median of 2.63)
GF Value™: 円915.53 vs. price of 円1,305.00 (42.5% above fair value)
Industry Position: 201.8% above the Oil & Gas median (#458 of 1030)
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.
63GF Score
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