ENEOS Holdings, Inc. logo

ENEOS Holdings, Inc.

5020.T

JPXEnergyOil & Gas Refining & Marketing

Latest quote

¥1,334.5

+¥3.50 · +0.26%

Aug 24, 1:34 PM JST

5020.T company overview

Regular session · JST · Market data may be delayed.

Company profile

Company website

ENEOS Holdings, Inc. is a diverse global enterprise with operations spanning Japan, China, and various international locations. Through its subsidiaries, the company primarily focuses on the energy sector, oil and natural gas exploration and production (E&P), and the metals industry. Its business activities are structured into key segments: Energy, Oil and Natural Gas E&P, Metals, and a broader "Other" category. In its energy division, ENEOS is a major manufacturer and seller of petroleum products, including gasoline, kerosene, and lubricants, as well as various petrochemicals. The company also trades in crude oil and natural gas. The metals segment handles copper concentrates and offers a wide array of non-ferrous metal products, such as electrolytic coppers, advanced functional materials, and specialized thin-film materials. This includes developing and exploring non-ferrous metal resources and products, alongside recycling industrial waste, titanium, and electric wires. Furthermore, ENEOS produces precision items like copper foils, precision-rolled goods, and precision-fabricated products. Beyond these core areas, the company's "Other" ventures include asphalt paving, civil engineering, construction projects, land transportation, and real estate leasing. ENEOS also markets mineral resources and provides professional services encompassing research, studies, evaluations, design, planning, and consulting. ENEOS Holdings, Inc. was established in 1888 and maintains its headquarters in Tokyo, Japan.

Industry
Oil & Gas Refining & Marketing
Sector
Energy
Headquarters
JP
CEO
Tomohide Miyata
Listed since
Jan 1, 2001
Employees
34,099

Market position

Day range

Current ¥1,334.5

52-week range

Current ¥1,334.5

Open
¥1,329
Previous close
¥1,331
Volume
2.69M
0.33× average
Average volume
8.2M
Average daily volume
Market cap
3.59T JPY
Beta
0.29
Market reference 1
50-day average
¥1,268.09
+5.24% above average
200-day average
¥1,264.85
+5.51% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
5.53T JPY
P/E (TTM)
5.21×
P/B (TTM)
0.96×
P/S (TTM)
0.29×
EV / EBITDA
6.78×
Earnings yield
6.82%
Free cash flow yield
10.01%
Dividend yield
2.55%

Profitability & efficiency

Gross margin
13.67%
Operating margin
5.88%
Net margin
5.59%
Return on equity
7.68%
Return on assets
2.84%
Return on invested capital
3.41%

Financial health

Debt / equity
0.64×
Current ratio
1.58×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends16%10%5%-0%Gross margin, FY2022: 14.49%Gross margin, FY2023: 8.08%Gross margin, FY2024: 9.68%Gross margin, FY2025: 8.96%Gross margin, FY2026: 10.40%Operating margin, FY2022: 7.20%Operating margin, FY2023: 1.71%Operating margin, FY2024: 2.81%Operating margin, FY2025: 1.97%Operating margin, FY2026: 2.98%Net margin, FY2022: 4.92%Net margin, FY2023: 0.96%Net margin, FY2024: 2.08%Net margin, FY2025: 1.83%Net margin, FY2026: 2.20%FY2022FY2023FY2024FY2025FY2026
Gross margin FY2022 14.49%. Gross margin FY2023 8.08%. Gross margin FY2024 9.68%. Gross margin FY2025 8.96%. Gross margin FY2026 10.40%. Operating margin FY2022 7.20%. Operating margin FY2023 1.71%. Operating margin FY2024 2.81%. Operating margin FY2025 1.97%. Operating margin FY2026 2.98%. Net margin FY2022 4.92%. Net margin FY2023 0.96%. Net margin FY2024 2.08%. Net margin FY2025 1.83%. Net margin FY2026 2.20%.

Income trends

Revenue

11.77T JPY-4.52%

Operating income

351.07B JPY+44.31%

Net income

258.73B JPY+14.44%
Income trends across reported periods16.5T JPY10.55T JPY4.61T JPY−1.34T JPYRevenue, FY2022: 10.92T JPYRevenue, FY2023: 15.02T JPYRevenue, FY2024: 13.86T JPYRevenue, FY2025: 12.32T JPYRevenue, FY2026: 11.77T JPYOperating income, FY2022: 785.91B JPYOperating income, FY2023: 257.29B JPYOperating income, FY2024: 388.95B JPYOperating income, FY2025: 243.27B JPYOperating income, FY2026: 351.07B JPYNet income, FY2022: 537.12B JPYNet income, FY2023: 143.77B JPYNet income, FY2024: 288.12B JPYNet income, FY2025: 226.07B JPYNet income, FY2026: 258.73B JPYFY2022FY2023FY2024FY2025FY2026
Revenue FY2022 10.92T JPY. Revenue FY2023 15.02T JPY. Revenue FY2024 13.86T JPY. Revenue FY2025 12.32T JPY. Revenue FY2026 11.77T JPY. Operating income FY2022 785.91B JPY. Operating income FY2023 257.29B JPY. Operating income FY2024 388.95B JPY. Operating income FY2025 243.27B JPY. Operating income FY2026 351.07B JPY. Net income FY2022 537.12B JPY. Net income FY2023 143.77B JPY. Net income FY2024 288.12B JPY. Net income FY2025 226.07B JPY. Net income FY2026 258.73B JPY.
Metric (JPY)FY2026FY2025FY2024FY2023FY2022
Revenue11.77T JPY12.32T JPY13.86T JPY15.02T JPY10.92T JPY
Cost of goods sold10.54T JPY11.22T JPY12.52T JPY13.8T JPY9.34T JPY
Gross profit1.22T JPY1.1T JPY1.34T JPY1.21T JPY1.58T JPY
Research and development16.12B JPY32.1B JPY29.36B JPY24.15B JPY
Selling, general, and administrative872.35B JPY860.5B JPY952.38B JPY956.53B JPY871.56B JPY
Operating expenses872.35B JPY860.5B JPY952.38B JPY956.53B JPY796.45B JPY
Interest income20.78B JPY23.68B JPY9.83B JPY18.98B JPY14.67B JPY
Interest expense38.65B JPY41.56B JPY37.85B JPY42.83B JPY28.79B JPY
Depreciation and amortization329.2B JPY364.92B JPY334.05B JPY350.18B JPY312.9B JPY
Operating income351.07B JPY243.27B JPY388.95B JPY257.29B JPY785.91B JPY
Net income258.73B JPY226.07B JPY288.12B JPY143.77B JPY537.12B JPY

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
91%
10 beats, 1 miss, 0 met estimates
Average EPS surprise
+98.52%
11 comparable reports
Latest EPS result
154.64
Estimate 122.46 · Beat by 26.28%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates169.4997.7125.93-45.85Q1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 14, 2025: actual 35, estimate 24.3, surprise +44.03%, Beat. Q2 2025, reported May 12, 2025: actual 20.12, estimate -19.7, surprise +202.13%, Beat. Q3 2025, reported Aug 8, 2025: actual -5.4, estimate -31, surprise +82.58%, Beat. Q4 2025, reported Nov 12, 2025: actual 29.47, estimate 27.7, surprise +6.39%, Beat. Q1 2026, reported Feb 13, 2026: actual 23.97, estimate 17.1, surprise +40.18%, Beat. Q2 2026, reported May 14, 2026: actual 48.2, estimate 18.42, surprise +161.67%, Beat. Q3 2026, reported Aug 7, 2026: actual 154.64, estimate 122.46, surprise +26.28%, Beat. Q4 2026, reported Nov 5, 2026: actual —, estimate 11.4, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates4.18T3.58T2.97T2.37TQ1 '25MissQ2 '25MissQ3 '25BeatQ4 '25MissQ1 '26MissQ2 '26MissQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 14, 2025: actual 3.26T JPY, estimate 4.02T JPY, surprise -18.89%, Miss. Q2 2025, reported May 12, 2025: actual 2.72T JPY, estimate 3.35T JPY, surprise -18.99%, Miss. Q3 2025, reported Aug 8, 2025: actual 2.87T JPY, estimate 2.53T JPY, surprise +13.29%, Beat. Q4 2025, reported Nov 12, 2025: actual 2.82T JPY, estimate 3.03T JPY, surprise -7.01%, Miss. Q1 2026, reported Feb 13, 2026: actual 3.03T JPY, estimate 3.18T JPY, surprise -4.65%, Miss. Q2 2026, reported May 14, 2026: actual 3.05T JPY, estimate 3.19T JPY, surprise -4.38%, Miss. Q3 2026, reported Aug 7, 2026: actual 3.41T JPY, estimate 3.19T JPY, surprise +6.81%, Beat. Q4 2026, reported Nov 5, 2026: actual —, estimate 3.53T JPY, surprise —, Comparison unavailable.

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