Valuation ENEOS Holdings, Inc.

Stocks

5020

JP3386450005

Oil & Gas Refining and Marketing

Market Closed - Japan Exchange 10:30:00 14/08/2026 +04			5-day change	1st Jan Change
1,291.00 ^JPY	+0.66%		-0.69%	+16.62%

08-12	Japan's Eneos says unplanned shutdown occurred at 128,000-bpd unit at Marifu	RE
08-10	Eneos to Buy US Chemical Producer TPC	MT

Company Valuation: ENEOS Holdings, Inc.

Data adjusted to current consolidation scope

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	1,470,733	1,310,537	2,185,601	2,104,164	3,794,127	3,417,880	-	-
Change	-	-10.89%	66.77%	-3.73%	80.32%	-9.92%	-	-
Enterprise Value (EV) ¹	4,020,277	4,559,554	4,677,929	4,384,825	5,532,561	5,109,936	5,186,273	4,614,451
Change	-	13.41%	2.6%	-6.27%	26.18%	-7.64%	1.49%	-11.03%
P/E	2.74x	9.99x	7.65x	9.78x	14.7x	8.29x	11x	9.81x
PBR	0.51x	0.49x	0.68x	0.68x	1.13x	0.94x	0.93x	0.85x
PEG	-	-0.1x	0x	-0.6x	0.7x	0.1x	-0.5x	0.8x
Capitalization / Revenue	0.13x	0.09x	0.16x	0.17x	0.32x	0.26x	0.28x	0.29x
EV / Revenue	0.37x	0.3x	0.34x	0.36x	0.47x	0.4x	0.43x	0.39x
EV / EBITDA	3.6x	7.22x	5.85x	9.31x	6.95x	5.74x	6.37x	5.27x
EV / EBIT	5.12x	16.2x	10.1x	41.3x	11.9x	9.04x	10.8x	9.21x
EV / FCF	-28.6x	-20.2x	6.08x	22x	34x	15.7x	28.5x	15.2x
FCF Yield	-3.49%	-4.96%	16.4%	4.56%	2.94%	6.38%	3.51%	6.6%
Dividend per Share ²	22	22	22	26	34	38	42	46.33
Rate of return	4.8%	4.73%	3.01%	3.32%	2.41%	2.96%	3.27%	3.61%
EPS ²	167.3	46.57	95.64	79.96	96.18	154.7	117.1	130.8
Distribution rate	13.2%	47.2%	23%	32.5%	35.4%	24.6%	35.9%	35.4%
Net sales ¹	10,921,800	15,016,554	13,856,662	12,322,494	11,765,470	12,934,550	12,127,943	11,912,640
EBITDA ¹	1,117,900	631,467	799,000	471,010	795,822	890,050	814,000	876,000
EBIT ¹	785,900	281,285	464,946	106,093	466,627	565,125	480,271	500,840
Net income ¹	537,100	143,766	288,121	226,071	258,726	370,338	295,471	311,520
Net Debt ¹	2,549,544	3,249,017	2,492,328	2,280,661	1,738,434	1,692,056	1,768,393	1,196,570
Reference price ²	458.00	465.20	731.30	782.30	1,410.50	1,282.50	1,282.50	1,282.50
Nbr of stocks (in thousands)	3,211,206	2,817,148	2,988,652	2,689,716	2,689,916	2,665,014	-	-
Announcement Date	13/05/22	11/05/23	14/05/24	12/05/25	14/05/26	-	-	-

¹JPY in Million²JPY

Estimates

P/E, Detailed evolution

Sector Comparison:

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
ENEOS HOLDINGS, INC.	8.29x	0.4x	5.74x	2.96%	21.45B
EXXONMOBIL HOLDINGS CORPORATION	13.94x	1.68x	7.22x	2.62%	652B
RELIANCE INDUSTRIES LTD	20.45x	1.69x	9.85x	0.45%	187B
BP PLC	7.2x	0.57x	2.66x	4.84%	109B
MARATHON PETROLEUM CORPORATION	7.34x	0.76x	5.05x	1.14%	100B
VALERO ENERGY CORPORATION	8.16x	0.68x	5.12x	1.41%	98.74B
PHILLIPS 66	9.15x	0.64x	6.48x	2.18%	92.82B
CHINA PETROLEUM & CHEMICAL CORPORATION	10.16x	0.31x	4.78x	6.68%	84.56B
IMPERIAL OIL LIMITED	12.84x	1.52x	8.22x	1.86%	64.08B
REPSOL S.A.	6.17x	0.45x	3.18x	4.16%	33.34B
Average	10.37x	0.87x	5.83x	2.83%	144.29B
Weighted average by Cap.	12.58x	1.26x	6.66x	2.54%