Stocktoria
ENEOS Holdings, Inc. statistics & valuation
Market cap¥3.24T
P / E12.5×
P / S0.3×
P / B1.0×
P / FCF8.9×
Dividend yield2.49%
Net margin2.2%
Return on equity7.7%
FCF margin3.1%
Net debt¥1.74T
Enterprise value USD$30.9B
Multiples are price-derived and refreshed daily; everything else from the latest financial reports.
Profitability & efficiency
Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).
Key ratios (by fiscal year)
| Ratio | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Gross margin | 10.4% | 9.0% | 9.4% | 8.1% |
| Operating margin | 3.3% | 0.8% | 2.9% | 1.4% |
| Net margin | 2.2% | 1.8% | 2.3% | 1.0% |
| FCF margin | 3.1% | 2.2% | 5.5% | -2.9% |
| Return on assets | 2.8% | 2.6% | 2.8% | 1.4% |
| Return on equity | 7.7% | 7.3% | 8.9% | 5.0% |
| Debt / equity | 0.48× | 0.58× | 0.66× | 0.72× |
| Current ratio | 1.58 | 1.62 | 1.50 | 1.41 |
Computed from company filings · JP · as of 2026-03-31. Figures in JPY. Facts plus Stocktoria's own computed scores — not investment advice.