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OFFON
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  5. ENEOS Holdings, Inc.
  6. Financials
    5020   JP3386450005

ENEOS HOLDINGS, INC.

(5020)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 1 698 8181 191 8161 610 4711 493 787--
Entreprise Value (EV)1 3 484 1933 547 9653 679 5393 286 8903 382 2563 259 795
P/E ratio 5,31x-6,40x14,1x6,71x7,13x6,74x
Yield 4,15%5,94%4,39%4,73%4,94%5,06%
Capitalization / Revenue 0,15x0,12x0,21x0,15x0,16x0,16x
EV / Revenue 0,31x0,35x0,48x0,34x0,36x0,34x
EV / EBITDA 4,44x16,6x6,33x4,95x5,15x4,77x
Price to Book 0,62x0,52x0,69x0,60x0,57x0,54x
Nbr of stocks (in thousands) 3 354 0333 219 3843 210 6693 211 064--
Reference price (JPY) 507370502465465465
Announcement Date 05/13/201905/20/202005/12/2021---
1 JPY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 11 129 63010 011 7747 658 0119 806 8239 492 6399 524 363
EBITDA1 785 391213 488581 074664 288657 103683 453
Operating profit (EBIT)1 537 083-113 061254 175366 805341 509353 364
Operating Margin 4,83%-1,13%3,32%3,74%3,60%3,71%
Pre-Tax Profit (EBT)1 508 617-135 764230 891342 054335 276353 105
Net income1 322 319-187 946113 998222 386207 392216 166
Net margin 2,90%-1,88%1,49%2,27%2,18%2,27%
EPS2 95,4-57,935,569,365,269,0
Dividend per Share2 21,022,022,022,023,023,6
Announcement Date 05/13/201905/20/202005/12/2021---
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 2 004 8372 290 8532 224 0732 368 3502 400 1002 823 514
EBITDA ------
Operating profit (EBIT)1 44 894120 377161 98097 80067 00054 640
Operating Margin 2,24%5,25%7,28%4,13%2,79%1,94%
Pre-Tax Profit (EBT)1 39 383114 395157 23070 00055 00058 335
Net income1 30 57946 98697 62252 95036 10043 689
Net margin 1,53%2,05%4,39%2,24%1,50%1,55%
EPS2 9,5214,630,422,612,52,60
Dividend per Share ------
Announcement Date 02/10/202105/12/202108/13/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 1 785 3752 356 1492 069 0681 793 1031 888 4691 766 008
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,27x11,0x3,56x2,70x2,87x2,58x
Free Cash Flow1 137 284139 388337 219-79 928142 711187 809
ROE (Net Profit / Equities) 12,3%-7,50%4,90%9,06%7,75%7,80%
Shareholders' equity1 2 620 4802 505 9472 326 4902 455 5042 675 9742 770 140
ROA (Net Profit / Asset) 3,81%-1,65%2,87%3,53%2,68%2,87%
Assets1 8 468 70711 413 4243 967 1496 307 3827 729 8437 537 823
Book Value Per Share2 816718724772818869
Cash Flow per Share2 16942,7209183176187
Capex1 263 019422 795341 875445 317421 983405 317
Capex / Sales 2,36%4,22%4,46%4,54%4,45%4,26%
Announcement Date 05/13/201905/20/202005/12/2021---
1 JPY in Million
2 JPY
Key data
Capitalization (JPY) 1 493 786 942 096
Capitalization (USD) 13 136 350 336
Net sales (JPY) 7 658 011 000 000
Net sales (USD) 67 467 076 910
Number of employees 40 753
Sales / Employee (JPY) 187 912 816
Sales / Employee (USD) 1 655 512
Free-Float 95,6%
Free-Float capitalization (JPY) 1 427 987 673 878
Free-Float capitalization (USD) 12 557 712 101
Avg. Exchange 20 sessions (JPY) 8 987 598 872
Avg. Exchange 20 sessions (USD) 79 180 746
Average Daily Capital Traded 0,6%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA