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ENEOS Holdings, Inc. 5020.T

JP · Tokyo Stock Exchange · XTKS · stock · Energy · website

ENEOS Holdings, Inc. statistics & valuation

Market cap¥3.44T
P / E13.3×
P / S0.3×
P / B1.0×
P / FCF9.4×
Net margin2.2%
FCF margin3.1%
Net debt¥1.74T
Enterprise value USD$32.6B
Earnings yield EBIT/EV7.5%
Return on capital6%
Graham number +28.1%¥1,653.50

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (¥1,653.50); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
1.00% 2.30% 1.80% 2.20% 2023202420252026
Gross margin (%)
8.10% 9.40% 9.00% 10.40% 2023202420252026
Operating margin (%)
1.40% 2.90% 0.80% 3.30% 2023202420252026
Return on equity (%)
5.00% 8.90% 7.30% 7.70% 2023202420252026
Shares outstanding
2.66B 2.66B 2.66B 2.66B 2023202420252026
Net debt (¥)
¥3.25T ¥2.49T ¥1.83T ¥1.74T 2023202420252026
Share buybacks (¥)
¥100.01B ¥17.94B ¥232.35B ¥28.56B 2023202420252026
Return on assets (%)
1.40% 2.80% 2.60% 2.80% 2023202420252026
Free cash flow margin (%)
-2.90% 5.50% 2.20% 3.10% 2023202420252026
Debt / equity (×)
1.25× 1.01× 0.86× 0.78× 2023202420252026
EPS (¥)
¥46.47 ¥95.44 ¥79.81 ¥96.00 2023202420252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

ENEOS Holdings, Inc. trades at about 13.4× earnings — above its 10-year norm (10-year range 7.7×–13.8×, median 10.4×).

7.7× 13.8×

Shaded band = 10-year range (7.7×–13.8×); dot = today's 13.4×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2026FY2025FY2024FY2023
Gross margin10.4%9.0%9.4%8.1%
Operating margin3.3%0.8%2.9%1.4%
Net margin2.2%1.8%2.3%1.0%
FCF margin3.1%2.2%5.5%-2.9%
Return on assets2.8%2.6%2.8%1.4%
Return on equity7.7%7.3%8.9%5.0%
Debt / equity0.48×0.58×0.66×0.72×
Current ratio1.581.621.501.41

Computed from company filings · JP · as of 2026-03-31. Figures in JPY. Facts plus Stocktoria's own computed scores — not investment advice.