Loading...

ENEOS Holdings Inc (TSE:5020)

512.4 JPY -4.5 JPY ( -0.87% )
Watchlist Manager
ENEOS Holdings Inc Logo
ENEOS Holdings Inc
TSE:5020
Watchlist

Profitability Summary

ENEOS Holdings Inc's profitability score is 49/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

49/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

49/100
Profitability
Score
49/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Revenue
ENEOS Holdings Inc
10.9T
Growth Rates
1 Year
43%
3 Years
-1%
5 Years
9%
Operating Income
ENEOS Holdings Inc
876B
Growth Rates
1 Year
146%
3 Years
21%
5 Years
23%
Net Income
ENEOS Holdings Inc
537B
Growth Rates
1 Year
371%
3 Years
19%
5 Years
29%

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Gross Margin
ENEOS Holdings Inc
14%
Operating Margin
ENEOS Holdings Inc
8%
Net Margin
ENEOS Holdings Inc
5%

5020 Earnings Waterfall
ENEOS Holdings Inc

Revenue
10.9T JPY
Cost of Revenue
-9.3T JPY
Gross Profit
1.6T JPY
Operating Expenses
-706.5B JPY
Operating Income
876B JPY
Other Expenses
-338.7B JPY
Net Income
537B JPY

Margins Comparison
ENEOS Holdings Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
JP
ENEOS Holdings Inc
TSE:5020
1.6T JPY
14%
8%
5%
IN
Reliance Industries Ltd
OTC:RLNIY
936B USD
31%
12%
8%
US
Marathon Petroleum Corp
NYSE:MPC
57.6B USD
9%
4%
8%
US
Valero Energy Corp
NYSE:VLO
52.3B USD
4%
3%
2%
US
Phillips 66
NYSE:PSX
47.5B USD
8%
1%
2%
FI
Neste Oyj
OTC:NTOIF
34.1B USD
22%
13%
12%
Country JP
Market Cap 1.6T JPY
Gross Margin
14%
Operating Margin
8%
Net Margin
5%
Country IN
Market Cap 936B USD
Gross Margin
31%
Operating Margin
12%
Net Margin
8%
Country US
Market Cap 57.6B USD
Gross Margin
9%
Operating Margin
4%
Net Margin
8%
Country US
Market Cap 52.3B USD
Gross Margin
4%
Operating Margin
3%
Net Margin
2%
Country US
Market Cap 47.5B USD
Gross Margin
8%
Operating Margin
1%
Net Margin
2%
Country FI
Market Cap 34.1B USD
Gross Margin
22%
Operating Margin
13%
Net Margin
12%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

ROE
ENEOS Holdings Inc
21%
ROA
ENEOS Holdings Inc
6%
ROCE
ENEOS Holdings Inc
15%
ROIC
ENEOS Holdings Inc
9%

Return on Capital Comparison
ENEOS Holdings Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
JP
ENEOS Holdings Inc
TSE:5020
1.6T JPY
21%
6%
15%
9%
IN
Reliance Industries Ltd
OTC:RLNIY
936B USD
8%
4%
7%
6%
US
Marathon Petroleum Corp
NYSE:MPC
57.6B USD
45%
13%
9%
8%
US
Valero Energy Corp
NYSE:VLO
52.3B USD
14%
4%
10%
8%
US
Phillips 66
NYSE:PSX
47.5B USD
13%
4%
4%
3%
FI
Neste Oyj
OTC:NTOIF
34.1B USD
32%
17%
28%
19%
Country JP
Market Cap 1.6T JPY
ROE
21%
ROA
6%
ROCE
15%
ROIC
9%
Country IN
Market Cap 936B USD
ROE
8%
ROA
4%
ROCE
7%
ROIC
6%
Country US
Market Cap 57.6B USD
ROE
45%
ROA
13%
ROCE
9%
ROIC
8%
Country US
Market Cap 52.3B USD
ROE
14%
ROA
4%
ROCE
10%
ROIC
8%
Country US
Market Cap 47.5B USD
ROE
13%
ROA
4%
ROCE
4%
ROIC
3%
Country FI
Market Cap 34.1B USD
ROE
32%
ROA
17%
ROCE
28%
ROIC
19%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

Operating Cash Flow
ENEOS Holdings Inc
210B
Growth Rates
1 Year
-69%
3 Years
-15%
5 Years
-1%
Capital Expenditures
ENEOS Holdings Inc
279B
Growth Rates
1 Year
N/A
3 Years
N/A
5 Years
N/A
Free Cash Flow
ENEOS Holdings Inc
489B
Growth Rates
1 Year
26%
3 Years
114%
5 Years
N/A

See Also

Other Stocks
Time Machine