ENEOS Holdings (5020) Stock Overview
Through its subsidiaries, operates in the energy petroleum and natural gas development, functional material, electricity and city gas, and renewable energy businesses in Japan, Singapore, China, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for 5020 from our risk checks.
5020 Community Fair Values
Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
ENEOS Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥1,246.50 |
| 52 Week High | JP¥1,552.50 |
| 52 Week Low | JP¥726.00 |
| Beta | 0.27 |
| 1 Month Change | -0.28% |
| 3 Month Change | -13.65% |
| 1 Year Change | 68.31% |
| 3 Year Change | 153.25% |
| 5 Year Change | 161.10% |
| Change since IPO | 168.06% |
Recent News & Updates
Narrative Update • Jun 29
5020: JX Advanced Metals Stake Sale And Buybacks Will Drive Future Repricing
Analysts have trimmed their price target on ENEOS Holdings from ¥1,800 to ¥1,700, reflecting updated assumptions around stronger revenue growth, slightly lower profit margins, a modestly lower discount rate, and a reduced future P/E multiple. What's in the News for ENEOS Holdings ENEOS sold 57.3 million shares of JX Advanced Metals, trimming its stake from about 42% to 35% while keeping a significant interest in the business.Analysis Article • Jun 20
ENEOS Holdings (TSE:5020) Stock Could Be 29.8% Undervalued After JX Advanced Metals Sale
ENEOS sale of JX Advanced Metals stake puts one time profit in focus ENEOS Holdings (TSE:5020) has sold 57.3 million shares of JX Advanced Metals, trimming its stake from about 42% to 35%, and has flagged an estimated ¥86 billion contribution to operating profit. Despite this one off gain, which is expected in the fiscal year ending March 2027, ENEOS left its consolidated earnings forecast unchanged and pointed to broader macroeconomic uncertainties as a key reason for keeping guidance...
Narrative Update • Jun 15
5020: Buyback Progress And Margin Outlook Will Support Balanced Risk Reward
Analysts have raised their price target for ENEOS Holdings from ¥1,050 to ¥1,260, citing updated assumptions that include a slightly lower discount rate, a more modest revenue growth outlook, firmer profit margin expectations, and a higher future P/E multiple. What's in the News ENEOS disclosed interim results of its ¥50b share buyback program, reporting the repurchase of 6,621,100 shares for about ¥8.56b between May 21 and May 31, 2026, according to The Globe and Mail.Narrative Update • Jun 01
5020: Buyback And Treasury Share Cancellation Will Sustain Overvaluation Risk
The analyst price target for ENEOS Holdings has been revised from ¥760 to ¥1,050, as analysts now model slightly positive revenue growth, a higher profit margin, and a higher future P/E, while also applying a modestly higher discount rate. What's in the News A board meeting is scheduled for May 14, 2026 to consider the acquisition and cancellation of treasury shares, signalling an ongoing focus on share structure and capital allocation (Board Meeting, May 14, 2026).Recent updates
Narrative Update • Jun 29
5020: JX Advanced Metals Stake Sale And Buybacks Will Drive Future Repricing
Analysts have trimmed their price target on ENEOS Holdings from ¥1,800 to ¥1,700, reflecting updated assumptions around stronger revenue growth, slightly lower profit margins, a modestly lower discount rate, and a reduced future P/E multiple. What's in the News for ENEOS Holdings ENEOS sold 57.3 million shares of JX Advanced Metals, trimming its stake from about 42% to 35% while keeping a significant interest in the business.Analysis Article • Jun 20
ENEOS Holdings (TSE:5020) Stock Could Be 29.8% Undervalued After JX Advanced Metals Sale
ENEOS sale of JX Advanced Metals stake puts one time profit in focus ENEOS Holdings (TSE:5020) has sold 57.3 million shares of JX Advanced Metals, trimming its stake from about 42% to 35%, and has flagged an estimated ¥86 billion contribution to operating profit. Despite this one off gain, which is expected in the fiscal year ending March 2027, ENEOS left its consolidated earnings forecast unchanged and pointed to broader macroeconomic uncertainties as a key reason for keeping guidance...Narrative Update • Jun 15
5020: Buyback Progress And Margin Outlook Will Support Balanced Risk Reward
Analysts have raised their price target for ENEOS Holdings from ¥1,050 to ¥1,260, citing updated assumptions that include a slightly lower discount rate, a more modest revenue growth outlook, firmer profit margin expectations, and a higher future P/E multiple. What's in the News ENEOS disclosed interim results of its ¥50b share buyback program, reporting the repurchase of 6,621,100 shares for about ¥8.56b between May 21 and May 31, 2026, according to The Globe and Mail.Narrative Update • Jun 01
5020: Buyback And Treasury Share Cancellation Will Sustain Overvaluation Risk
The analyst price target for ENEOS Holdings has been revised from ¥760 to ¥1,050, as analysts now model slightly positive revenue growth, a higher profit margin, and a higher future P/E, while also applying a modestly higher discount rate. What's in the News A board meeting is scheduled for May 14, 2026 to consider the acquisition and cancellation of treasury shares, signalling an ongoing focus on share structure and capital allocation (Board Meeting, May 14, 2026).Narrative Update • May 17
5020: Share Repurchases And Cancellations Will Support Stronger Share Repricing
Analysts have adjusted the ENEOS Holdings price target from approximately ¥1,773 to ¥1,800, reflecting updated assumptions around slightly higher discount rates, more conservative revenue growth and profit margin expectations, and a higher future P/E multiple. What's in the News Board meeting scheduled for May 14, 2026 to consider acquisition and cancellation of treasury shares, signaling active use of share buyback tools (Board Meeting).
Narrative Update • May 02
5020: Revenue Assumptions And Future P/E Will Shape Balanced Return Outlook
Analysts have lifted their price target estimate for ENEOS Holdings from ¥1,346.25 to ¥1,431.11, citing adjusted assumptions on revenue growth, discount rate, profit margins, and future P/E as key drivers of the change. Valuation Changes Fair Value: updated from ¥1,346.25 to ¥1,431.11, representing a modest uplift in the modelled estimate.Narrative Update • Apr 17
5020: Stable Assumptions And Modest Tweaks Will Sustain Overvaluation Concerns
Analysts have kept their price target for ENEOS Holdings steady at ¥760, reflecting only small tweaks to their assumptions around discount rate, revenue growth, profit margins and future P/E, rather than a change in overall view on the shares. Valuation Changes Fair Value: Kept unchanged at ¥760, indicating no adjustment to the overall valuation anchor.Narrative Update • Apr 03
5020: Softer Revenue Decline And Lower Margins Will Sustain Overvaluation Concerns
Analysts maintained their price target for ENEOS Holdings at ¥760, citing updated assumptions that include a slightly lower discount rate, a softer expected revenue decline, reduced profit margin expectations, and a higher future P/E estimate. Valuation Changes Fair Value: Kept steady at ¥760, so the overall valuation anchor remains unchanged.Analysis Article • Mar 26
New Forecasts: Here's What Analysts Think The Future Holds For ENEOS Holdings, Inc. (TSE:5020)
Shareholders in ENEOS Holdings, Inc. ( TSE:5020 ) may be thrilled to learn that the analysts have just delivered a...Narrative Update • Mar 19
5020: Higher Dividends Will Conceal Weaker Earnings Outlook And Stretched Valuation
Analysts have adjusted their price target for ENEOS Holdings from approximately ¥787.95 to ¥760.00. This reflects updated views on revenue trends, profit margins and the appropriate forward P/E multiple.Narrative Update • Mar 05
5020: Future Earnings And Higher P/E Will Shape Balanced Return Outlook
Analysts have raised their price target for ENEOS Holdings from ¥1,216.25 to ¥1,346.25, citing updated assumptions related to discount rates, revenue trends, profit margins and future P/E levels. Valuation Changes Fair Value: updated from ¥1,216.25 to ¥1,346.25, a modest upward adjustment to the estimated equity value per share.Narrative Update • Feb 19
5020: Future Earnings Decline And Higher P/E Will Pressure Returns
Analysts have raised their price target on ENEOS Holdings from ¥1,088 to ¥1,216, citing updated assumptions that include a slightly lower discount rate, a modestly higher profit margin, and a higher future P/E multiple, even as they incorporate a sharp reduction in projected revenue growth. Valuation Changes Fair Value: revised from ¥1,088.33 to ¥1,216.25, a modest uplift in the implied valuation level.Narrative Update • Feb 05
5020: Higher Dividend Policy Will Support Stronger Share Repricing
Analysts have raised their fair value estimate for ENEOS Holdings from ¥1,120 to about ¥1,773, citing updated assumptions for revenue growth, profit margins and future P/E that feed into a lower discount rate in their models. What's in the News ENEOS Holdings revised its consolidated earnings guidance for the fiscal year ending March 31, 2026, and now expects revenue of ¥11,400,000 million, operating profit of ¥290,000 million, and profit attributable to owners of parent of ¥135,000 million, with basic profit per share of ¥50.19.Narrative Update • Jan 21
5020: Higher Dividends Will Conceal Weaker Earnings Outlook And Stretched Valuation
Analysts have lifted their fair value estimate for ENEOS Holdings from ¥762.26 to ¥787.95, citing slightly lower discount rate assumptions, a small improvement in expected profit margins, and a modest adjustment to the forward P/E multiple. What's in the News ENEOS Holdings revised its consolidated earnings guidance for the fiscal year ending March 31, 2026, and now expects revenue of ¥11,400,000 million, operating profit of ¥290,000 million, and profit attributable to owners of parent of ¥135,000 million, with basic profit per share of ¥50.19.Analysis Article • Jan 16
ENEOS Holdings' (TSE:5020) Dividend Will Be ¥17.00
ENEOS Holdings, Inc. ( TSE:5020 ) has announced that it will pay a dividend of ¥17.00 per share on the 29th of June...Narrative Update • Jan 06
5020: Higher Dividends Will Be Sustained As Earnings Outlook Softens
Analysts have raised their price target for ENEOS Holdings from ¥1,030 to about ¥1,088, citing updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E. What's in the News ENEOS Holdings announced an interim dividend for the end of the second quarter of the fiscal year ending March 31, 2026 of ¥17 per share, compared with ¥13 per share a year earlier, with a scheduled payment start date of December 5, 2025 and a record date of September 30, 2025 (Key Developments).Analysis Article • Jan 03
Does ENEOS Holdings (TSE:5020) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Narrative Update • Dec 23
5020: Dividend Hike Will Mask Weakening Earnings Outlook And Overstretched Shares
Analysts have raised their price target on ENEOS Holdings to approximately ¥762 from ¥750, citing a lower perceived discount rate, moderating revenue declines, slightly stronger profit margin expectations, and a modestly reduced future price to earnings multiple. What's in the News ENEOS Holdings raised its interim dividend for the second quarter of fiscal 2026 to JPY 17 per share from JPY 13 a year earlier, with payments scheduled to start on December 5, 2025, for shareholders of record as of September 30, 2025 (company announcement).Narrative Update • Dec 09
5020: Dividend Payouts Will Rise As Margins Hold Despite Weaker Outlook
Analysts have raised their price target on ENEOS Holdings from ¥977 to ¥1,030, reflecting slightly improved long term revenue and margin expectations, as well as a modestly lower perceived risk profile. What's in the News ENEOS raised its interim dividend for the second quarter of fiscal 2026 to JPY 17 per share from JPY 13 a year earlier, with payments scheduled to begin on December 5, 2025 and a record date of September 30, 2025 (company announcement).Analysis Article • Dec 06
ENEOS Holdings' (TSE:5020) Dividend Will Be ¥17.00
The board of ENEOS Holdings, Inc. ( TSE:5020 ) has announced that it will pay a dividend on the 29th of June, with...Narrative Update • Nov 25
5020: Dividend Increases And Margin Improvements Expected Despite Earnings Headwinds
ENEOS Holdings has seen its analyst price target adjusted slightly downward from ¥981.43 to ¥976.67. Analysts cite improved profit margins and revenue forecasts, although these are largely offset by a modestly higher expected future P/E ratio.Narrative Update • Nov 07
5020: Revenue And Profit Margins Expected To Remain Stable Amid Lower Risk
Analysts have maintained their price target for ENEOS Holdings at ¥981.43, citing stable expectations for revenue growth and profit margins. They also note a modest reduction in the applied discount rate to reflect improved market outlook.Analysis Article • Oct 31
A Look At The Intrinsic Value Of ENEOS Holdings, Inc. (TSE:5020)
Key Insights The projected fair value for ENEOS Holdings is JP¥910 based on 2 Stage Free Cash Flow to Equity Current...Narrative Update • Oct 24
Improved Earnings Guidance And Efficiency Will Drive Future Revenue Stability
Analysts have raised their price target for ENEOS Holdings from ¥957.14 to ¥981.43, citing updated valuation models and slight improvements in the company's fair value estimates. What's in the News ENEOS Holdings provided consolidated earnings guidance for the fiscal year ending March 31, 2026, forecasting revenue of JPY 11,700,000 million.Narrative Update • Sep 26
Energy Initiatives And Operational Efficiencies Will Secure Future Revenue Stability
ENEOS Holdings' fair value estimate has been revised slightly higher, as analysts now forecast a less negative revenue growth trajectory, improving from –2.2% to –1.9% per annum, resulting in an increased price target from ¥939 to ¥957. What's in the News ENEOS Holdings issued consolidated earnings guidance for FY ending March 31, 2026, expecting revenue of JPY 11,700,000 million.Analysis Article • Sep 11
ENEOS Holdings (TSE:5020) Will Pay A Larger Dividend Than Last Year At ¥15.00
ENEOS Holdings, Inc.'s ( TSE:5020 ) dividend will be increasing from last year's payment of the same period to ¥15.00...Narrative Update • Sep 11
Energy Initiatives And Operational Efficiencies Will Secure Future Revenue Stability
The modest increase in ENEOS Holdings’ future P/E and discount rate suggests a slightly more optimistic outlook despite higher risk, supporting a raised consensus price target from ¥910 to ¥939. What's in the News Issued consolidated earnings guidance for FY ending March 31, 2026: revenue expected at JPY 11,700,000 million.Narrative Update • Aug 27
Energy Initiatives And Operational Efficiencies Will Secure Future Revenue Stability
The upward revision in ENEOS Holdings’ price target reflects improved consensus revenue growth forecasts, with fair value rising modestly from ¥887 to ¥910. What's in the News ENEOS Holdings issued guidance for the fiscal year ending March 31, 2026, with projected revenue of JPY 11,700,000 million.Analysis Article • Aug 13
ENEOS Holdings' (TSE:5020) Upcoming Dividend Will Be Larger Than Last Year's
ENEOS Holdings, Inc. ( TSE:5020 ) will increase its dividend from last year's comparable payment on the 1st of December...Analysis Article • Jul 23
ENEOS Holdings' (TSE:5020) Upcoming Dividend Will Be Larger Than Last Year's
ENEOS Holdings, Inc.'s ( TSE:5020 ) dividend will be increasing from last year's payment of the same period to ¥15.00...Analysis Article • Jul 09
ENEOS Holdings' (TSE:5020) Dividend Will Be Increased To ¥15.00
ENEOS Holdings, Inc. ( TSE:5020 ) will increase its dividend from last year's comparable payment on the 1st of December...
New Narrative • Nov 24
Calculated Expansion In E&P And High-Performance Materials Set To Boost Growth Amid Challenges
Strategic measures and yen depreciation are anticipated to boost net margins and operating profit in petroleum products.Shareholder Returns
| 5020 | JP Oil and Gas | JP Market | |
|---|---|---|---|
| 7D | 3.4% | 2.6% | 1.0% |
| 1Y | 68.3% | 51.9% | 43.9% |
Return vs Industry: 5020 exceeded the JP Oil and Gas industry which returned 51.9% over the past year.
Return vs Market: 5020 exceeded the JP Market which returned 43.9% over the past year.
Price Volatility
| 5020 volatility | |
|---|---|
| 5020 Average Weekly Movement | 4.1% |
| Oil and Gas Industry Average Movement | 4.4% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in JP Market | 9.3% |
| 10% least volatile stocks in JP Market | 2.1% |
Stable Share Price: 5020 has not had significant price volatility in the past 3 months compared to the JP market.
Volatility Over Time: 5020's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1888 | 34,099 | Tomohide Miyata | www.hd.eneos.co.jp |
ENEOS Holdings, Inc., through its subsidiaries, operates in the energy petroleum and natural gas development, functional material, electricity and city gas, and renewable energy businesses in Japan, Singapore, China, and internationally. The company engages in petroleum product refining and sales; petrochemical product manufacturing and sales; and development, manufacturing, and sales of lubricant products. It also develops and produces oil and natural gas; and research, develops, manufactures, and sells synthetic rubbers, thermoplastic elastomers, latex, and other raw materials.
ENEOS Holdings, Inc. Fundamentals Summary
| 5020 fundamental statistics | |
|---|---|
| Market cap | JP¥3.33t |
| Earnings (TTM) | JP¥258.73b |
| Revenue (TTM) | JP¥11.77t |
12.9x
P/E Ratio0.3x
P/S RatioIs 5020 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 5020 income statement (TTM) | |
|---|---|
| Revenue | JP¥11.77t |
| Cost of Revenue | JP¥10.54t |
| Gross Profit | JP¥1.22t |
| Other Expenses | JP¥964.70b |
| Earnings | JP¥258.73b |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
Aug 07, 2026
| Earnings per share (EPS) | 96.92 |
| Gross Margin | 10.40% |
| Net Profit Margin | 2.20% |
| Debt/Equity Ratio | 58.3% |
How did 5020 perform over the long term?
See historical performance and comparisonDividends
2.7%
Current Dividend Yield35%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/07/08 14:25 |
| End of Day Share Price | 2026/07/08 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2026/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
ENEOS Holdings, Inc. is covered by 18 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kazuhisa Mori | Barclays |
| Takashi Enomoto | BofA Global Research |
| Takashi Miyazaki | Citigroup Inc |