Valuation ENEOS Holdings, Inc. OTC Markets

Stocks

JXHLY

US29279T1097

Oil & Gas Refining and Marketing

Market Closed - OTC Markets 15:58:36 2026-10-27 EDT			5-day change	1st Jan Change
19.99 ^USD	+5.21%		+16.99%	+34.89%

10-26	ENEOS Completes TPC Acquisition, Eyes Expansion of North American C4 Chemicals Business	MT
10-25	ENEOS Holdings, Inc. completed the acquisition of TPC Group Inc. from Monarch Alternative Capital LP, PGIM, Inc., Redwood Capital Management, LLC and other shareholders for approximately $760 million.	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	3,817,675	-	-
Change	-	-10.89%	66.77%	-3.73%	80.32%	0.62%	-	-
Enterprise Value (EV) ¹	4,020,277	4,559,554	4,677,929	4,384,825	5,532,561	5,768,804	5,795,105	5,322,207
Change	-	13.41%	2.6%	-6.27%	26.18%	4.27%	0.46%	-8.16%
P/E	2.74x	9.99x	7.65x	9.78x	14.7x	8.05x	11.1x	9.78x
PBR	0.51x	0.49x	0.68x	0.68x	1.13x	1.07x	1.01x	0.92x
PEG	-	-0.1x	0x	-0.6x	0.7x	0.1x	-0.4x	0.7x
Capitalization / Revenue	0.13x	0.09x	0.16x	0.17x	0.32x	0.3x	0.31x	0.32x
EV / Revenue	0.37x	0.3x	0.34x	0.36x	0.47x	0.45x	0.48x	0.45x
EV / EBITDA	3.6x	7.22x	5.85x	9.31x	6.95x	5.83x	6.36x	5.06x
EV / EBIT	5.12x	16.2x	10.1x	41.3x	11.9x	9.16x	11x	9.49x
EV / FCF	-28.6x	-20.2x	6.08x	22x	34x	191x	221x	20.2x
FCF Yield	-3.49%	-4.96%	16.4%	4.56%	2.94%	0.52%	0.45%	4.95%
Dividend per Share ²	22	22	22	26	34	38	42.25	46.67
Rate of return	4.8%	4.73%	3.01%	3.32%	2.41%	2.64%	2.93%	3.24%
EPS ²	167.3	46.57	95.64	79.96	96.18	179	129.5	147.2
Distribution rate	13.2%	47.2%	23%	32.5%	35.4%	21.2%	32.6%	31.7%
Net sales ¹	10,921,800	15,016,554	13,856,662	12,322,494	11,765,470	12,939,362	12,195,762	11,922,567
EBITDA ¹	1,117,900	631,467	799,000	471,010	795,822	990,200	911,350	1,051,150
EBIT ¹	785,900	281,285	464,946	106,093	466,627	630,088	528,500	560,667
Net income ¹	537,100	143,766	288,121	226,071	258,726	431,412	318,850	357,467
Net Debt ¹	2,549,544	3,249,017	2,492,328	2,280,661	1,738,434	1,951,129	1,977,430	1,504,532
Reference price ²	458.00	465.20	731.30	782.30	1,410.50	1,440.50	1,440.50	1,440.50
Nbr of stocks (in thousands)	3,211,206	2,817,148	2,988,652	2,689,716	2,689,916	2,650,243	-	-
Announcement Date	5/13/22	5/11/23	5/14/24	5/12/25	5/14/26	-	-	-

¹JPY in Million²JPY

Estimates

P/E, Detailed evolution

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.($)
EXXONMOBIL HOLDINGS CORPORATION	14.13x	1.81x	7.48x	2.26%	754B
RELIANCE INDUSTRIES LTD	18.1x	1.51x	8.83x	0.5%	166B
BP PLC	7.64x	0.62x	2.66x	4.08%	129B
MARATHON PETROLEUM CORPORATION	6.58x	0.83x	4.69x	0.94%	121B
PHILLIPS 66	8.05x	0.69x	5.61x	1.86%	107B
VALERO ENERGY CORPORATION	6.68x	0.65x	4.11x	1.25%	107B
CHINA PETROLEUM & CHEMICAL CORPORATION	10.7x	0.37x	5.7x	6.63%	95.68B
SUNCOR ENERGY INC.	8.65x	1.97x	4.83x	2.22%	90.88B
IMPERIAL OIL LIMITED	11.61x	1.48x	7.54x	1.87%	63.5B
Average	10.24x	1.11x	5.72x	2.4%	181.57B
Weighted average by Cap.	11.97x	1.38x	6.44x	2.28%