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RSI : 000
5020.T Stock Summary
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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.