First Time Loading...

ENEOS Holdings Inc
TSE:5020

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

Profitability Summary

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.

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.

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.

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

Margins Comparison
ENEOS Holdings Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
JP
ENEOS Holdings Inc
TSE:5020
2.2T JPY
10%
3%
2%
IN
Reliance Industries Ltd
NSE:RELIANCE
20.1T INR
35%
12%
8%
US
Marathon Petroleum Corp
NYSE:MPC
73.1B USD
14%
10%
6%
US
Phillips 66
NYSE:PSX
69.2B USD
13%
6%
5%
US
Valero Energy Corp
NYSE:VLO
56.1B USD
9%
8%
6%
IN
Indian Oil Corporation Ltd
NSE:IOC
2.3T INR
16%
7%
5%
FI
Neste Oyj
OMXH:NESTE
19.1B EUR
15%
6%
6%
TW
Formosa Petrochemical Corp
TWSE:6505
653.5B TWD
4%
2%
3%
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
75.8B PLN
16%
10%
7%
PL
Orlen SA
PSE:PKN
438.7B CZK
16%
10%
7%
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.3T INR
14%
8%
6%
Country JP
Market Cap 2.2T JPY
Gross Margin
10%
Operating Margin
3%
Net Margin
2%
Country IN
Market Cap 20.1T INR
Gross Margin
35%
Operating Margin
12%
Net Margin
8%
Country US
Market Cap 73.1B USD
Gross Margin
14%
Operating Margin
10%
Net Margin
6%
Country US
Market Cap 69.2B USD
Gross Margin
13%
Operating Margin
6%
Net Margin
5%
Country US
Market Cap 56.1B USD
Gross Margin
9%
Operating Margin
8%
Net Margin
6%
Country IN
Market Cap 2.3T INR
Gross Margin
16%
Operating Margin
7%
Net Margin
5%
Country FI
Market Cap 19.1B EUR
Gross Margin
15%
Operating Margin
6%
Net Margin
6%
Country TW
Market Cap 653.5B TWD
Gross Margin
4%
Operating Margin
2%
Net Margin
3%
Country PL
Market Cap 75.8B PLN
Gross Margin
16%
Operating Margin
10%
Net Margin
7%
Country PL
Market Cap 438.7B CZK
Gross Margin
16%
Operating Margin
10%
Net Margin
7%
Country IN
Market Cap 1.3T INR
Gross Margin
14%
Operating Margin
8%
Net Margin
6%

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.

Return on Capital Comparison
ENEOS Holdings Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
JP
ENEOS Holdings Inc
TSE:5020
2.2T JPY
7%
2%
5%
3%
IN
Reliance Industries Ltd
NSE:RELIANCE
20.1T INR
9%
4%
8%
6%
US
Marathon Petroleum Corp
NYSE:MPC
73.1B USD
37%
11%
21%
18%
US
Phillips 66
NYSE:PSX
69.2B USD
23%
9%
14%
10%
US
Valero Energy Corp
NYSE:VLO
56.1B USD
35%
14%
26%
21%
IN
Indian Oil Corporation Ltd
NSE:IOC
2.3T INR
32%
10%
28%
14%
FI
Neste Oyj
OMXH:NESTE
19.1B EUR
17%
9%
12%
11%
TW
Formosa Petrochemical Corp
TWSE:6505
653.5B TWD
7%
5%
4%
4%
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
75.8B PLN
18%
10%
20%
13%
PL
Orlen SA
PSE:PKN
438.7B CZK
18%
10%
20%
13%
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.3T INR
49%
14%
34%
19%
Country JP
Market Cap 2.2T JPY
ROE
7%
ROA
2%
ROCE
5%
ROIC
3%
Country IN
Market Cap 20.1T INR
ROE
9%
ROA
4%
ROCE
8%
ROIC
6%
Country US
Market Cap 73.1B USD
ROE
37%
ROA
11%
ROCE
21%
ROIC
18%
Country US
Market Cap 69.2B USD
ROE
23%
ROA
9%
ROCE
14%
ROIC
10%
Country US
Market Cap 56.1B USD
ROE
35%
ROA
14%
ROCE
26%
ROIC
21%
Country IN
Market Cap 2.3T INR
ROE
32%
ROA
10%
ROCE
28%
ROIC
14%
Country FI
Market Cap 19.1B EUR
ROE
17%
ROA
9%
ROCE
12%
ROIC
11%
Country TW
Market Cap 653.5B TWD
ROE
7%
ROA
5%
ROCE
4%
ROIC
4%
Country PL
Market Cap 75.8B PLN
ROE
18%
ROA
10%
ROCE
20%
ROIC
13%
Country PL
Market Cap 438.7B CZK
ROE
18%
ROA
10%
ROCE
20%
ROIC
13%
Country IN
Market Cap 1.3T INR
ROE
49%
ROA
14%
ROCE
34%
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.

See Also

Discover More