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ENEOS Holdings Inc
TSE:5020

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ENEOS Holdings Inc Logo
ENEOS Holdings Inc
TSE:5020
Watchlist
Price: 726.7 JPY -0.12%
Updated: Mar 28, 2024

Intrinsic Value

ENEOS Holdings, Inc. engages in the management of its group companies which are in the energy, resources, and materials businesses. [ Read More ]

The intrinsic value of one ENEOS Holdings Inc stock under the Base Case scenario is 1 955.55 JPY. Compared to the current market price of 726.7 JPY, ENEOS Holdings Inc is Undervalued by 63%.

Key Points:
Intrinsic Value
Base Case
1 955.55 JPY
Undervaluation 63%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
ENEOS Holdings Inc

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Fundamental Analysis

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Provide an overview
of ENEOS Holdings Inc's business.

What risks and challenges
does ENEOS Holdings Inc face in the near future?

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of ENEOS Holdings Inc.

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for ENEOS Holdings Inc and its competitors.

Financials

Balance Sheet Decomposition
ENEOS Holdings Inc

Current Assets 5T
Cash & Short-Term Investments 613.2B
Receivables 1.7T
Other Current Assets 2.7T
Non-Current Assets 5.4T
Long-Term Investments 956.5B
PP&E 3.5T
Intangibles 757.4B
Other Non-Current Assets 113.7B
Current Liabilities 3.6T
Accounts Payable 1.9T
Other Current Liabilities 1.7T
Non-Current Liabilities 3.7T
Long-Term Debt 2.4T
Other Non-Current Liabilities 1.2T
Efficiency

Earnings Waterfall
ENEOS Holdings Inc

Revenue
10.2T JPY
Cost of Revenue
-9.3T JPY
Gross Profit
989.7B JPY
Operating Expenses
-679.9B JPY
Operating Income
309.8B JPY
Other Expenses
-103.1B JPY
Net Income
206.8B JPY

Free Cash Flow Analysis
ENEOS Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
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Fundamental Scores

Profitability Score
Profitability Due Diligence

ENEOS Holdings Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Positive 3-Years Revenue Growth
Positive Free Cash Flow
ROIC is Increasing
47/100
Profitability
Score

ENEOS Holdings Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

ENEOS Holdings Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
58/100
Solvency
Score

ENEOS Holdings Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
ENEOS Holdings Inc

Wall Street analysts forecast ENEOS Holdings Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ENEOS Holdings Inc is 731 JPY with a low forecast of 575.7 JPY and a high forecast of 903 JPY.

Lowest
Price Target
575.7 JPY
21% Downside
Average
Price Target
731 JPY
1% Upside
Highest
Price Target
903 JPY
24% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
ENEOS Holdings Inc

1M 1M
+12%
6M 6M
+20%
1Y 1Y
+59%
3Y 3Y
+58%
5Y 5Y
+74%
10Y 10Y
+116%
Annual Price Range
726.7
52w Low
456.4783
52w High
734.2
Price Metrics
Average Annual Return 2.28%
Standard Deviation of Annual Returns 19.75%
Max Drawdown -41%
Shares Statistics
Market Capitalization 2.2T JPY
Shares Outstanding 3 011 980 032
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

ENEOS Holdings Inc Logo
ENEOS Holdings Inc

Country

Japan

Industry

Energy

Market Cap

2.2T JPY

Dividend Yield

3.03%

Description

ENEOS Holdings, Inc. engages in the management of its group companies which are in the energy, resources, and materials businesses. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 40,753 full-time employees. The company went IPO on 2010-04-01. The firm has three business segments. The Energy segment is engaged in the refining and sale of petroleum, the provision of lubricants, basic chemicals, functional chemicals, gas, coals, electricity, new energy and other products, as well as the investment business. The Oil and Natural Gas Development segment is engaged in the exploration, development and production of oil and natural gas. The Metal segment is engaged in the manufacture and sale of nonferrous metal products and processed electrical products, the development and mining of nonferrous metal resources, as well as the nonferrous metals recycling and industrial waste treatment business. The firm is also engaged in the asphalt pavement, civil engineering work, construction work, land transportation, real estate leasing, financing and other business.

Contact

TOKYO-TO
Chiyoda-ku
ENEOS Bldg., 1-1-2, Ote-machi
+81120568704.0
https://www.hd.eneos.co.jp

IPO

2010-04-01

Employees

40 753

Officers

Chairman of the Board
Mr. Ota Katsuyuki
Executive Officer & Director of Public Relations
Atsuko Funo
Senior Vice President & Managing Executive Officer
Mr. Tanaka Soichiro
Executive VP of CDO & Director
Mr. Hideki Shiina
Executive VP, Assistant to President & Representative Director
Mr. Miyata Tomohide
Executive VP & Director
Mr. Keitaro Inoue
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Managing Executive Officer
Yoshiyuki Someya
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See Also

Discover More
What is the Intrinsic Value of one ENEOS Holdings Inc stock?

The intrinsic value of one ENEOS Holdings Inc stock under the Base Case scenario is 1 955.55 JPY.

Is ENEOS Holdings Inc stock undervalued or overvalued?

Compared to the current market price of 726.7 JPY, ENEOS Holdings Inc is Undervalued by 63%.