
ENEOS Holdings Inc
TSE:5020

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
963.01
JPY.
Compared to the current market price of 475.3 JPY,
ENEOS Holdings Inc
is
Undervalued by 51%.


Fundamental Analysis
Balance Sheet Decomposition
ENEOS Holdings Inc
Current Assets | 5.3T |
Cash & Short-Term Investments | 614B |
Receivables | 1.8T |
Other Current Assets | 2.9T |
Non-Current Assets | 5.4T |
Long-Term Investments | 820B |
PP&E | 3.7T |
Intangibles | 784B |
Other Non-Current Assets | 63.8B |
Current Liabilities | 4.2T |
Accounts Payable | 2T |
Other Current Liabilities | 2.2T |
Non-Current Liabilities | 3.7T |
Long-Term Debt | 2.4T |
Other Non-Current Liabilities | 1.3T |
Profitability Score
Profitability Due Diligence
ENEOS Holdings Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Score
ENEOS Holdings Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
ENEOS Holdings Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Score
ENEOS Holdings Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
ENEOS Holdings Inc
According to Wall Street analysts, the average 1-year price target for
ENEOS Holdings Inc
is 566.83 JPY
with a low forecast of 454.5 JPY and a high forecast of 724.5 JPY.
Shareholder Return
Return Decomposition
Main factors of price return
Market capitalization of
ENEOS Holdings Inc
shares
decreased
by
25.11%
over the past 5 years.
The primary factor behind the change was
a decrease
in net margin from
4.6%
to
2.1%, leading to a
drop
in the market capitalization of ENEOS Holdings Inc by 69.57%.
Market capitalization of
ENEOS Holdings Inc
shares
decreased
by
25.11%
over the past 5 years.
The primary factor behind the change was
a decrease
in net margin from
4.6%
to
2.1%, leading to a
drop
in the market capitalization of ENEOS Holdings Inc by 69.57%.
Price
ENEOS Holdings Inc
Average Annual Return | -6.2% |
Standard Deviation of Annual Returns | 20.91% |
Max Drawdown | -62% |
Market Capitalization | 1.4T JPY |
Shares Outstanding | 2 817 147 225 |
Percentage of Shares Shorted |
N/A
|
Company Profile


Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
ENEOS Holdings Inc
stock under the Base Case scenario is
963.01
JPY.
Compared to the current market price of 475.3 JPY,
ENEOS Holdings Inc
is
Undervalued by 51%.