5020.T
ENEOS Holdings, Inc. [5020.T] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
5020.T Stock Summary
Top 10 Correlated ETFs
5020.T
Top 10 Correlated Stocks
5020.T
In the News
5020.T Financial details
Company Rating
Buy
Market Cap
1737.3B
Income
66.7B
Revenue
14242.02B
Book val./share
1028.47
Cash/share
221.84
Dividend
22
Dividend %
3.69%
Employees
44.62K
Optionable
No
Shortable
Yes
Earnings
09 Feb 2024
P/E
26.94
Forward P/E
7.76
PEG
-3.11
P/S
0.12
P/B
0.58
P/C
2.67
P/FCF
3.87
Quick Ratio
0.66
Current Ratio
1.41
Debt / Equity
1.12
LT Debt / Equity
0.7
-
-
EPS (TTM)
22.27
EPS next Y
76.36
EPS next Q
15.6
EPS this Y
-72.16%
EPS next Y
242.9%
EPS next 5Y
261.43%
EPS last 5Y
-13.35%
Revenue last 5Y
6.17%
Revenue Q/Q
5.68%
EPS Q/Q
174.92%
-
-
-
-
SMA20
5.55%
SMA50
-5.74%
SMA100
18.03%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
2%
ROC
0.03%
Gross Margin
8%
Oper. Margin
1%
Profit Margin
-
Payout
100%
Shs Outstand
2.87B
Shs Float
2.7B
-
-
-
-
Target Price
-
52W Range
436.4-642.3
52W High
-7.74%
52W Low
+35.85%
RSI
57.56
Rel Volume
0.55
Avg Volume
19.2M
Volume
10.58M
Perf Week
1.35%
Perf Month
8.72%
Perf Quarter
21.7%
Perf Half Y
22.99%
-
-
-
-
Beta
0.524
-
-
Volatility
5.88%, 18.61%
Prev Close
2.78%
Price
592.3
Change
3.01%
5020.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
| Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 3.29K | 3.08K | 2.38K | 3.4K | 4.86K | |
| Net income per share | 95.36 | -57.86 | 35.48 | 167.27 | 46.57 | |
| Operating cash flow per share | 101.83 | 157.24 | 211.34 | 65.25 | -35.71 | |
| Free cash flow per share | 35.15 | 76.93 | 130.72 | -14.33 | -138.97 | |
| Cash per share | 127.99 | 141.79 | 145.72 | 208.17 | 134.13 | |
| Book value per share | 804.07 | 711.51 | 723.59 | 890.91 | 926.45 | |
| Tangible book value per share | 762.57 | 670.18 | 693.58 | 767.31 | 814.47 | |
| Share holders equity per share | 804.07 | 711.51 | 723.59 | 890.91 | 926.45 | |
| Interest debt per share | 666.69 | 877.9 | 798.89 | 1.01K | 1.17K | |
| Market cap | 1799.22B | 1202.45B | 1611.78B | 1470.68B | 1436.02B | |
| Enterprise value | 3631.78B | 3620.56B | 3731.38B | 4141.42B | 4685.03B | |
| P/E ratio | 5.58 | -6.4 | 14.14 | 2.74 | 9.99 | |
| Price to sales ratio | 0.16 | 0.12 | 0.21 | 0.13 | 0.1 | |
| POCF ratio | 5.23 | 2.35 | 2.37 | 7.02 | -13.03 | |
| PFCF ratio | 15.14 | 4.81 | 3.84 | -31.97 | -3.35 | |
| P/B Ratio | 0.66 | 0.52 | 0.69 | 0.51 | 0.5 | |
| PTB ratio | 0.66 | 0.52 | 0.69 | 0.51 | 0.5 | |
| EV to sales | 0.33 | 0.36 | 0.49 | 0.38 | 0.31 | |
| Enterprise value over EBITDA | 4.58 | 16.05 | 6.35 | 3.66 | 7.2 | |
| EV to operating cash flow | 10.55 | 7.09 | 5.49 | 19.77 | -42.5 | |
| EV to free cash flow | 30.57 | 14.49 | 8.88 | -90.02 | -10.92 | |
| Earnings yield | 0.18 | -0.16 | 0.07 | 0.37 | 0.1 | |
| Free cash flow yield | 0.07 | 0.21 | 0.26 | -0.03 | -0.3 | |
| Debt to equity | 0.82 | 1.22 | 1.09 | 1.12 | 1.25 | |
| Debt to assets | 0.26 | 0.35 | 0.31 | 0.33 | 0.36 | |
| Net debt to EBITDA | 2.31 | 10.72 | 3.61 | 2.36 | 5 | |
| Current ratio | 1.22 | 1.06 | 1.14 | 1.31 | 1.41 | |
| Interest coverage | 15.14 | -3.25 | 8.55 | 27.3 | 6.57 | |
| Income quality | 0.68 | -3.76 | 2.94 | 0.27 | -0.43 | |
| Dividend Yield | 0.04 | 0.06 | 0.04 | 0.05 | 0.05 | |
| Payout ratio | 0.21 | -0.38 | 0.62 | 0.13 | 0.48 | |
| Sales general and administrative to revenue | 0.07 | 0.08 | 0.1 | 0.08 | 0.06 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | |
| Capex to operating cash flow | -0.65 | -0.51 | -0.38 | -1.22 | 2.89 | |
| Capex to revenue | -0.02 | -0.03 | -0.03 | -0.02 | -0.02 | |
| Capex to depreciation | -0.91 | -0.8 | -0.79 | -0.77 | -0.91 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.31K | 962.46 | 760 | 1.83K | 985.3 | |
| ROIC | 0.08 | -0.03 | 0.02 | 0.09 | 0.03 | |
| Return on tangible assets | 0.04 | -0.03 | 0.02 | 0.06 | 0.02 | |
| Graham Net | -919.29 | -1.07K | -1.06K | -1.16K | -1.29K | |
| Working capital | 655.06B | 160.99B | 364.7B | 1025.58B | 1419.99B | |
| Tangible asset value | 2577.53B | 2176.81B | 2228.67B | 2463.91B | 2514.18B | |
| Net current asset value | 1770.61B | 2424.82B | 2266.65B | 2105.55B | 1779.23B | |
| Invested capital | 0.82 | 1.22 | 1.09 | 1.12 | 1.25 | |
| Average receivables | 1404.88B | 1192.27B | 1023.14B | 1199.23B | 1491.13B | |
| Average payables | 1881.22B | 1598.18B | 1463.55B | 1686.48B | 1821.21B | |
| Average inventory | 1565.12B | 1385.95B | 1238.63B | 1645.2B | 2074.2B | |
| Days sales outstanding | 44.73 | 37.21 | 48.89 | 45.88 | 39.12 | |
| Days payables outstanding | 68.23 | 53.06 | 87.9 | 69.95 | 48.99 | |
| Days of inventory on hand | 58.57 | 46.65 | 71.93 | 77.96 | 56.95 | |
| Receivables turnover | 8.16 | 9.81 | 7.47 | 7.96 | 9.33 | |
| Payables turnover | 5.35 | 6.88 | 4.15 | 5.22 | 7.45 | |
| Inventory turnover | 6.23 | 7.82 | 5.07 | 4.68 | 6.41 | |
| ROE | 0.12 | -0.08 | 0.05 | 0.19 | 0.05 | |
| Capex per share | -66.67 | -80.31 | -80.62 | -79.57 | -103.25 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q2
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.24K | 1.3K | 1.22K | 1.07K | 1.13K | |
| Net income per share | 8.82 | -50.38 | 15.83 | 15.19 | 41.76 | |
| Operating cash flow per share | -83.48 | -18.87 | 116.39 | 46.92 | 122.54 | |
| Free cash flow per share | -110.84 | -48.6 | 90.31 | 9.47 | 95.85 | |
| Cash per share | 191.01 | 202.62 | 137.39 | 197.19 | 221.84 | |
| Book value per share | 986.66 | 926.33 | 948.94 | 971.28 | 1.03K | |
| Tangible book value per share | 863.31 | 805.16 | 834.25 | 854.82 | 922.88 | |
| Share holders equity per share | 986.66 | 926.33 | 948.94 | 971.28 | 1.03K | |
| Interest debt per share | 1.25K | 1.36K | 1.19K | 1.27K | 1.16K | |
| Market cap | 1445.48B | 1357.97B | 1401.98B | 1490.4B | 1778.46B | |
| Enterprise value | 4877.37B | 5026.24B | 4651B | 4890.56B | 4772.57B | |
| P/E ratio | 13.19 | -2.22 | 7.34 | 8.14 | 3.53 | |
| Price to sales ratio | 0.38 | 0.34 | 0.38 | 0.46 | 0.52 | |
| POCF ratio | -5.57 | -23.75 | 4 | 10.54 | 4.81 | |
| PFCF ratio | -4.2 | -9.22 | 5.15 | 52.19 | 6.15 | |
| P/B Ratio | 0.47 | 0.48 | 0.49 | 0.51 | 0.57 | |
| PTB ratio | 0.47 | 0.48 | 0.49 | 0.51 | 0.57 | |
| EV to sales | 1.27 | 1.28 | 1.26 | 1.52 | 1.4 | |
| Enterprise value over EBITDA | 29.68 | -94.27 | 37.27 | 27.09 | 16.54 | |
| EV to operating cash flow | -18.8 | -87.89 | 13.26 | 34.58 | 12.92 | |
| EV to free cash flow | -14.16 | -34.12 | 17.09 | 171.26 | 16.52 | |
| Earnings yield | 0.02 | -0.11 | 0.03 | 0.03 | 0.07 | |
| Free cash flow yield | -0.24 | -0.11 | 0.19 | 0.02 | 0.16 | |
| Debt to equity | 1.26 | 1.46 | 1.25 | 1.3 | 1.12 | |
| Debt to assets | 0.36 | 0.38 | 0.36 | 0.37 | 0.34 | |
| Net debt to EBITDA | 20.88 | -68.8 | 26.03 | 18.83 | 10.38 | |
| Current ratio | 1.32 | 1.26 | 1.41 | 1.37 | 1.41 | |
| Interest coverage | 6.1 | -6.65 | 2.43 | 7.99 | 16.67 | |
| Income quality | -3.95 | 0.35 | 14.26 | 1.61 | 1.9 | |
| Dividend Yield | 0 | 0.02 | 0 | 0.02 | 0 | |
| Payout ratio | 0 | -0.22 | 0 | 0.73 | 0 | |
| Sales general and administrative to revenue | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | |
| Capex to operating cash flow | 0.33 | 1.58 | -0.22 | -0.8 | -0.22 | |
| Capex to revenue | -0.02 | -0.02 | -0.02 | -0.04 | -0.02 | |
| Capex to depreciation | -0.97 | -1 | -0.9 | -1.4 | -0.98 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 442.41 | 1.02K | 581.45 | 576.23 | 982.98 | |
| ROIC | 0.01 | -0.02 | 0.01 | 0.01 | 0.02 | |
| Return on tangible assets | 0 | -0.02 | 0.01 | 0 | 0.01 | |
| Graham Net | -1.33K | -1.41K | -1.25K | -1.37K | -1.23K | |
| Working capital | 1282.25B | 1100.75B | 1419.99B | 1384.07B | 1446.27B | |
| Tangible asset value | 2683.08B | 2440.59B | 2514.18B | 2576.92B | 2782.33B | |
| Net current asset value | 1999.28B | 2135.84B | 1779.23B | 1842.15B | 1859.9B | |
| Invested capital | 1.26 | 1.46 | 1.25 | 1.3 | 1.12 | |
| Average receivables | 1662.79B | 1736.19B | 1847.69B | 1663.74B | 1543.15B | |
| Average payables | 2064.7B | 2034.61B | 1946.1B | 1805.34B | 1895.17B | |
| Average inventory | 2630.6B | 2583.49B | 2290.76B | 2212.92B | 2345.97B | |
| Days sales outstanding | 38.75 | 41.55 | 45.86 | 40.59 | 43.26 | |
| Days payables outstanding | 51.66 | 47.41 | 49.6 | 54.27 | 60.78 | |
| Days of inventory on hand | 69.71 | 56.44 | 57.66 | 70.15 | 72.36 | |
| Receivables turnover | 2.32 | 2.17 | 1.96 | 2.22 | 2.08 | |
| Payables turnover | 1.74 | 1.9 | 1.81 | 1.66 | 1.48 | |
| Inventory turnover | 1.29 | 1.59 | 1.56 | 1.28 | 1.24 | |
| ROE | 0.01 | -0.05 | 0.02 | 0.02 | 0.04 | |
| Capex per share | -27.36 | -29.74 | -26.08 | -37.44 | -26.69 |
5020.T Frequently Asked Questions
What is ENEOS Holdings, Inc. stock symbol ?
ENEOS Holdings, Inc. is a JP stock and trading under the symbol 5020.T
What is ENEOS Holdings, Inc. stock quote today ?
ENEOS Holdings, Inc. stock price is $592.3 today.
Is ENEOS Holdings, Inc. stock public?
Yes, ENEOS Holdings, Inc. is a publicly traded company.
Company Profile
- Volume Average 19.2M
- Market Capitalization 1737.3B
- Employee 44.62K
- CEO Mr. Takeshi Saito
- Headquarters Tokyo,JP
- IPO Date 2001-01-01
-
Website
https://hd.eneos.co.jp 
ENEOS Holdings, Inc., through its subsidiaries, engages in the energy, oil and natural gas exploration and production (E&P), and metals businesses Japan, China, and internationally. The company operates through Energy, Oil and Natural Gas E&P, Metals, and Other segments. It manufactures and sells petroleum products, including gasoline, kerosene, lubricants, etc., as well as petrochemicals; and offers crude oil, natural gas, and copper concentrates. In addition, the company offers non-ferrous metal products, including electrolytic coppers, functional materials, and thin-film materials. Further, the company develops and explores non-ferrous metal resources and products; recycles industrial waste treatment, titanium, and electric wires. Additionally, the company offers copper foils, precision rolled, and precision-fabricated products. Furthermore, it engages in the asphalt paving, civil engineering, construction, land transportation, and real estate leasing business. It is engaged in the sales of mineral resources; and researching, studying, evaluating, designing and planning, and consulting services. ENEOS Holdings, Inc. was founded in 1888 and is headquartered in Tokyo, Japan.
