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ENEOS Holdings, Inc.TSE:5020 Stock Report

Market Cap JP¥2.5t
Share Price
JP¥912.10
My Fair Value
JP¥957.14
4.7% undervalued intrinsic discount
1Y17.6%
7D-1.7%
Portfolio Value
View

ENEOS Holdings, Inc.

TSE:5020 Stock Report

Market Cap: JP¥2.5t

ENEOS Holdings (5020) Stock Overview

Through its subsidiaries, operates in the energy, oil and natural gas exploration and production, and metals businesses in Japan, China, Asia, and internationally. More details

5020 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance0/6
Financial Health4/6
Dividends4/6

5020 Community Fair Values

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ENEOS Holdings, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for ENEOS Holdings
Historical stock prices
Current Share PriceJP¥912.10
52 Week HighJP¥981.00
52 Week LowJP¥590.00
Beta0.15
1 Month Change-1.16%
3 Month Change23.81%
1 Year Change17.63%
3 Year Change88.37%
5 Year Change148.26%
Change since IPO96.15%

Recent News & Updates

ENEOS Holdings (TSE:5020) Will Pay A Larger Dividend Than Last Year At ¥15.00

Sep 11
ENEOS Holdings (TSE:5020) Will Pay A Larger Dividend Than Last Year At ¥15.00

Recent updates

ENEOS Holdings (TSE:5020) Will Pay A Larger Dividend Than Last Year At ¥15.00

Sep 11
ENEOS Holdings (TSE:5020) Will Pay A Larger Dividend Than Last Year At ¥15.00

ENEOS Holdings' (TSE:5020) Upcoming Dividend Will Be Larger Than Last Year's

Aug 13
ENEOS Holdings' (TSE:5020) Upcoming Dividend Will Be Larger Than Last Year's

ENEOS Holdings' (TSE:5020) Upcoming Dividend Will Be Larger Than Last Year's

Jul 23
ENEOS Holdings' (TSE:5020) Upcoming Dividend Will Be Larger Than Last Year's

ENEOS Holdings' (TSE:5020) Dividend Will Be Increased To ¥15.00

Jul 09
ENEOS Holdings' (TSE:5020) Dividend Will Be Increased To ¥15.00

Shareholders Should Be Pleased With ENEOS Holdings, Inc.'s (TSE:5020) Price

Jun 25
Shareholders Should Be Pleased With ENEOS Holdings, Inc.'s (TSE:5020) Price

A Look At The Intrinsic Value Of ENEOS Holdings, Inc. (TSE:5020)

May 07
A Look At The Intrinsic Value Of ENEOS Holdings, Inc. (TSE:5020)

ENEOS Holdings (TSE:5020) Will Pay A Dividend Of ¥13.00

Mar 17
ENEOS Holdings (TSE:5020) Will Pay A Dividend Of ¥13.00

ENEOS Holdings (TSE:5020) Is Due To Pay A Dividend Of ¥13.00

Feb 28
ENEOS Holdings (TSE:5020) Is Due To Pay A Dividend Of ¥13.00

ENEOS Holdings' (TSE:5020) Dividend Will Be ¥13.00

Feb 14
ENEOS Holdings' (TSE:5020) Dividend Will Be ¥13.00

A Piece Of The Puzzle Missing From ENEOS Holdings, Inc.'s (TSE:5020) Share Price

Feb 04
A Piece Of The Puzzle Missing From ENEOS Holdings, Inc.'s (TSE:5020) Share Price

Is ENEOS Holdings (TSE:5020) Using Too Much Debt?

Jan 14
Is ENEOS Holdings (TSE:5020) Using Too Much Debt?

ENEOS Holdings (TSE:5020) Has Announced A Dividend Of ¥13.00

Dec 01
ENEOS Holdings (TSE:5020) Has Announced A Dividend Of ¥13.00
User avatar

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.

ENEOS Holdings, Inc. Just Missed EPS By 53%: Here's What Analysts Think Will Happen Next

Nov 16
ENEOS Holdings, Inc. Just Missed EPS By 53%: Here's What Analysts Think Will Happen Next

Investors Holding Back On ENEOS Holdings, Inc. (TSE:5020)

Nov 05
Investors Holding Back On ENEOS Holdings, Inc. (TSE:5020)

Shareholder Returns

5020JP Oil and GasJP Market
7D-1.7%-1.0%-0.8%
1Y17.6%13.3%17.1%

Return vs Industry: 5020 exceeded the JP Oil and Gas industry which returned 13.3% over the past year.

Return vs Market: 5020 matched the JP Market which returned 17.1% over the past year.

Price Volatility

Is 5020's price volatile compared to industry and market?
5020 volatility
5020 Average Weekly Movement3.1%
Oil and Gas Industry Average Movement3.3%
Market Average Movement3.6%
10% most volatile stocks in JP Market7.7%
10% least volatile stocks in JP Market2.0%

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 (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
188834,238Tomohide Miyatawww.hd.eneos.co.jp

ENEOS Holdings, Inc., through its subsidiaries, operates in the energy, oil and natural gas exploration and production, and metals businesses in Japan, China, Asia, and internationally. It operates through Petroleum Products, Oil and Natural Gas E&P, High Performance Materials, Electricity, Renewable Energy, and Other Segments. The Petroleum Products segment offers petroleum refining & marketing, basic chemical products, lubricants, gas, and hydrogen.

ENEOS Holdings, Inc. Fundamentals Summary

How do ENEOS Holdings's earnings and revenue compare to its market cap?
5020 fundamental statistics
Market capJP¥2.45t
Earnings (TTM)-JP¥81.36b
Revenue (TTM)JP¥12.20t
0.2x
P/S Ratio
-30.2x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
5020 income statement (TTM)
RevenueJP¥12.20t
Cost of RevenueJP¥11.23t
Gross ProfitJP¥962.36b
Other ExpensesJP¥1.04t
Earnings-JP¥81.36b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 12, 2025

Earnings per share (EPS)-30.24
Gross Margin7.89%
Net Profit Margin-0.67%
Debt/Equity Ratio68.7%

How did 5020 perform over the long term?

See historical performance and comparison

Dividends

3.3%
Current Dividend Yield
-88%
Payout Ratio

Does 5020 pay a reliable dividends?

See 5020 dividend history and benchmarks
When do you need to buy 5020 by to receive an upcoming dividend?
ENEOS Holdings dividend dates
Ex Dividend DateSep 29 2025
Dividend Pay DateDec 01 2025
Days until Ex dividend21 days
Days until Dividend pay date42 days

Does 5020 pay a reliable dividends?

See 5020 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/19 21:37
End of Day Share Price 2025/10/17 00:00
Earnings2025/06/30
Annual Earnings2025/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kazuhisa MoriBarclays
Takashi EnomotoBofA Global Research
Takashi MiyazakiCitigroup Inc