Valuation ENEOS Holdings, Inc.

Stocks

5020

JP3386450005

Oil & Gas Refining and Marketing

Market Closed - Japan Exchange Other stock markets 10:30:00 10/08/2026 +04			5-day change	1st Jan Change
1,267.50 ^JPY	-6.08%		-2.05%	+14.50%

08-10	Eneos to Buy US Chemical Producer TPC	MT
08-07	ENEOS Holdings, Inc. agreed to acquire TPC Group Inc. from Monarch Alternative Capital LP, PGIM, Inc. and Redwood Capital Management, LLC and other shareholders.	CI

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	3,377,905	-	-
Change	-	-10.89%	66.77%	-3.73%	80.32%	-10.97%	-	-
Enterprise Value (EV) ¹	4,020,277	4,559,554	4,677,929	4,384,825	5,532,561	5,069,961	5,146,298	4,574,476
Change	-	13.41%	2.6%	-6.27%	26.18%	-8.36%	1.51%	-11.11%
P/E	2.74x	9.99x	7.65x	9.78x	14.7x	8.19x	10.8x	9.69x
PBR	0.51x	0.49x	0.68x	0.68x	1.13x	0.93x	0.92x	0.84x
PEG	-	-0.1x	0x	-0.6x	0.7x	0.1x	-0.4x	0.8x
Capitalization / Revenue	0.13x	0.09x	0.16x	0.17x	0.32x	0.26x	0.28x	0.28x
EV / Revenue	0.37x	0.3x	0.34x	0.36x	0.47x	0.39x	0.42x	0.38x
EV / EBITDA	3.6x	7.22x	5.85x	9.31x	6.95x	5.7x	6.32x	5.22x
EV / EBIT	5.12x	16.2x	10.1x	41.3x	11.9x	8.97x	10.7x	9.13x
EV / FCF	-28.6x	-20.2x	6.08x	22x	34x	15.6x	28.3x	15x
FCF Yield	-3.49%	-4.96%	16.4%	4.56%	2.94%	6.43%	3.54%	6.65%
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%	3%	3.31%	3.66%
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	1,267.50	1,267.50	1,267.50
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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ENEOS HOLDINGS, INC.	8.19x	0.39x	5.7x	3%	21.26B
EXXONMOBIL HOLDINGS CORPORATION	14.07x	1.69x	7.24x	2.6%	657B
RELIANCE INDUSTRIES LTD	20.61x	1.7x	9.92x	0.44%	188B
BP PLC	7.24x	0.58x	2.67x	4.81%	110B
VALERO ENERGY CORPORATION	7.99x	0.63x	4.91x	1.54%	90.68B
MARATHON PETROLEUM CORPORATION	6.87x	0.7x	4.84x	1.27%	89.95B
CHINA PETROLEUM & CHEMICAL CORPORATION	10.41x	0.31x	4.9x	6.52%	86.7B
PHILLIPS 66	9.05x	0.61x	6.35x	2.36%	86B
IMPERIAL OIL LIMITED	12.68x	1.48x	8x	1.91%	62.29B
REPSOL S.A.	5.99x	0.44x	3.09x	4.28%	32.43B
Average	10.31x	0.85x	5.76x	2.87%	142.43B
Weighted average by Cap.	12.71x	1.27x	6.66x	2.57%