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Market Closed -
Japan Exchange
02:30:00 2026-08-24 EDT
|
5-day change | 1st Jan Change | ||
| 1,340.50 JPY | +0.71% |
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+3.83% | +21.09% |
| 08-12 | Japan's Eneos says unplanned shutdown occurred at 128,000-bpd unit at Marifu | RE |
| 08-09 | Eneos to Buy US Chemical Producer TPC | MT |
Projected Income Statement: ENEOS Holdings, Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,921,800 | 15,016,554 | 13,856,662 | 12,322,494 | 11,765,470 | 12,934,550 | 12,127,943 | 11,912,640 |
| Change | - | 37.49% | -7.72% | -11.07% | -4.52% | 9.94% | -6.24% | -1.78% |
| EBITDA 1 | 1,117,900 | 631,467 | 799,000 | 471,010 | 795,822 | 890,050 | 814,000 | 876,000 |
| Change | - | -43.51% | 26.53% | -41.05% | 68.96% | 11.84% | -8.54% | 7.62% |
| EBIT 1 | 785,900 | 281,285 | 464,946 | 106,093 | 466,627 | 565,125 | 480,271 | 500,840 |
| Change | - | -64.21% | 65.29% | -77.18% | 339.83% | 21.11% | -15.02% | 4.28% |
| Interest Paid 1 | -28,785 | -42,832 | -47,494 | -41,558 | -38,654 | -39,900 | -36,900 | -36,800 |
| Earnings before Tax (EBT) 1 | 771,800 | 257,435 | 448,075 | 88,219 | 448,755 | 566,020 | 450,725 | 484,550 |
| Change | - | -66.64% | 74.05% | -80.31% | 408.68% | 26.13% | -20.37% | 7.5% |
| Net income 1 | 537,100 | 143,766 | 288,121 | 226,071 | 258,726 | 370,338 | 295,471 | 311,520 |
| Change | - | -73.23% | 100.41% | -21.54% | 14.44% | 43.14% | -20.22% | 5.43% |
| Announcement Date | 5/13/22 | 5/11/23 | 5/14/24 | 5/12/25 | 5/14/26 | - | - | - |
Forecast Balance Sheet: ENEOS Holdings, Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,549,544 | 3,249,017 | 2,492,328 | 2,280,661 | 1,738,434 | 1,692,056 | 1,768,393 | 1,196,570 |
| Change | - | 27.44% | -23.29% | -8.49% | -23.77% | -2.67% | 4.51% | -32.34% |
| Announcement Date | 5/13/22 | 5/11/23 | 5/14/24 | 5/12/25 | 5/14/26 | - | - | - |
Cash Flow Forecast: ENEOS Holdings, Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 326,301 | 427,520 | 432,409 | 377,077 | 457,358 | 472,333 | 405,000 | 405,000 |
| Change | - | 31.02% | 1.14% | -12.8% | 21.29% | 3.27% | -14.26% | 0% |
| Free Cash Flow (FCF) 1 | -140,416 | -226,174 | 769,300 | 199,758 | 162,625 | 325,850 | 185,750 | 343,000 |
| Change | - | -61.07% | 440.14% | -74.03% | -18.59% | 100.37% | -43% | 84.66% |
| Announcement Date | 5/13/22 | 5/11/23 | 5/14/24 | 5/12/25 | 5/14/26 | - | - | - |
Forecast Financial Ratios: ENEOS Holdings, Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.24% | 4.21% | 5.77% | 3.82% | 6.76% | 6.88% | 6.71% | 7.35% |
| EBIT Margin (%) | 7.2% | 1.87% | 3.36% | 0.86% | 3.97% | 4.37% | 3.96% | 4.2% |
| EBT Margin (%) | 7.07% | 1.71% | 3.23% | 0.72% | 3.81% | 4.38% | 3.72% | 4.07% |
| Net margin (%) | 4.92% | 0.96% | 2.08% | 1.83% | 2.2% | 2.86% | 2.44% | 2.62% |
| FCF margin (%) | -1.29% | -1.51% | 5.55% | 1.62% | 1.38% | 2.52% | 1.53% | 2.88% |
| FCF / Net Income (%) | -26.14% | -157.32% | 267.01% | 88.36% | 62.86% | 87.99% | 62.87% | 110.11% |
Profitability | ||||||||
| ROA | 8.72% | 2.63% | 4.46% | 0.93% | 5.02% | 5.15% | 2.97% | 3.18% |
| ROE | 20.7% | 5% | 9.5% | 7.1% | 8% | 10.95% | 8.1% | 8.72% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.28x | 5.15x | 3.12x | 4.84x | 2.18x | 1.9x | 2.17x | 1.37x |
| Debt / Free cash flow | -18.16x | -14.37x | 3.24x | 11.42x | 10.69x | 5.19x | 9.52x | 3.49x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.99% | 2.85% | 3.12% | 3.06% | 3.89% | 3.65% | 3.34% | 3.4% |
| CAPEX / EBITDA (%) | 29.19% | 67.7% | 54.12% | 80.06% | 57.47% | 53.07% | 49.75% | 46.23% |
| CAPEX / FCF (%) | -232.38% | -189.02% | 56.21% | 188.77% | 281.23% | 144.95% | 218.03% | 118.08% |
Items per share | ||||||||
| Cash flow per share 1 | 270.6 | 160 | 206.5 | 209 | 218.6 | 292.1 | 237.8 | - |
| Change | - | -40.88% | 29.07% | 1.21% | 4.56% | 33.64% | -18.57% | - |
| Dividend per Share 1 | 22 | 22 | 22 | 26 | 34 | 38 | 41.43 | 45.6 |
| Change | - | 0% | 0% | 18.18% | 30.77% | 11.76% | 9.02% | 10.07% |
| Book Value Per Share 1 | 890.9 | 948.7 | 1,080 | 1,152 | 1,253 | 1,358 | 1,382 | 1,508 |
| Change | - | 6.49% | 13.82% | 6.73% | 8.7% | 8.39% | 1.76% | 9.13% |
| EPS 1 | 167.3 | 46.57 | 95.64 | 79.96 | 96.18 | 154.7 | 117.1 | 130.8 |
| Change | - | -72.16% | 105.37% | -16.39% | 20.29% | 60.84% | -24.31% | 11.68% |
| Nbr of stocks (in thousands) | 3,211,206 | 2,817,148 | 2,988,652 | 2,689,716 | 2,689,916 | 2,665,014 | 2,665,014 | 2,665,014 |
| Announcement Date | 5/13/22 | 5/11/23 | 5/14/24 | 5/12/25 | 5/14/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 8.67x | 11.4x |
| PBR | 0.99x | 0.97x |
| EV / Sales | 0.41x | 0.44x |
| Yield | 2.83% | 3.09% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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