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Market Closed -
Japan Exchange
02:30:00 2026-10-16 EDT
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5-day change | 1st Jan Change | ||
| 1,387.00 JPY | +0.80% |
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+1.65% | +25.29% |
| 10-02 | Japanese oil refiner Eneos restarts Marifu CDU after unplanned shutdown | RE |
| 09-29 | Marsh Japan, Inc. completed the acquisition of ENEOS Insurance Service Co., Ltd. from ENEOS Holdings, Inc.. | CI |
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 | 12,939,362 | 12,195,762 | 11,922,567 |
| Change | - | 37.49% | -7.72% | -11.07% | -4.52% | 9.98% | -5.75% | -2.24% |
| EBITDA 1 | 1,117,900 | 631,467 | 799,000 | 471,010 | 795,822 | 990,200 | 911,350 | 1,051,150 |
| Change | - | -43.51% | 26.53% | -41.05% | 68.96% | 24.42% | -7.96% | 15.34% |
| EBIT 1 | 785,900 | 281,285 | 464,946 | 106,093 | 466,627 | 630,088 | 528,500 | 560,667 |
| Change | - | -64.21% | 65.29% | -77.18% | 339.83% | 35.03% | -16.12% | 6.09% |
| Interest Paid 1 | -28,785 | -42,832 | -47,494 | -41,558 | -38,654 | -41,200 | -38,200 | -36,600 |
| Earnings before Tax (EBT) 1 | 771,800 | 257,435 | 448,075 | 88,219 | 448,755 | 672,100 | 503,467 | 553,500 |
| Change | - | -66.64% | 74.05% | -80.31% | 408.68% | 49.77% | -25.09% | 9.94% |
| Net income 1 | 537,100 | 143,766 | 288,121 | 226,071 | 258,726 | 431,412 | 318,850 | 357,467 |
| Change | - | -73.23% | 100.41% | -21.54% | 14.44% | 66.74% | -26.09% | 12.11% |
| 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 | 1,951,129 | 1,977,430 | 1,504,532 |
| Change | - | 27.44% | -23.29% | -8.49% | -23.77% | 12.23% | 1.35% | -23.91% |
| 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 | 568,600 | 552,100 | 468,100 |
| Change | - | 31.02% | 1.14% | -12.8% | 21.29% | 24.32% | -2.9% | -15.21% |
| Free Cash Flow (FCF) 1 | -140,416 | -226,174 | 769,300 | 199,758 | 162,625 | -14,800 | 61,667 | 301,600 |
| Change | - | -61.07% | 440.14% | -74.03% | -18.59% | -109.1% | 516.67% | 389.08% |
| 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% | 7.65% | 7.47% | 8.82% |
| EBIT Margin (%) | 7.2% | 1.87% | 3.36% | 0.86% | 3.97% | 4.87% | 4.33% | 4.7% |
| EBT Margin (%) | 7.07% | 1.71% | 3.23% | 0.72% | 3.81% | 5.19% | 4.13% | 4.64% |
| Net margin (%) | 4.92% | 0.96% | 2.08% | 1.83% | 2.2% | 3.33% | 2.61% | 3% |
| FCF margin (%) | -1.29% | -1.51% | 5.55% | 1.62% | 1.38% | -0.11% | 0.51% | 2.53% |
| FCF / Net Income (%) | -26.14% | -157.32% | 267.01% | 88.36% | 62.86% | -3.43% | 19.34% | 84.37% |
Profitability | ||||||||
| ROA | 8.72% | 2.63% | 4.46% | 0.93% | 5.02% | 5.49% | 3.37% | 3.69% |
| ROE | 20.7% | 5% | 9.5% | 7.1% | 8% | 12.23% | 8.89% | 9.61% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.28x | 5.15x | 3.12x | 4.84x | 2.18x | 1.97x | 2.17x | 1.43x |
| Debt / Free cash flow | -18.16x | -14.37x | 3.24x | 11.42x | 10.69x | -131.83x | 32.07x | 4.99x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.99% | 2.85% | 3.12% | 3.06% | 3.89% | 4.39% | 4.53% | 3.93% |
| CAPEX / EBITDA (%) | 29.19% | 67.7% | 54.12% | 80.06% | 57.47% | 57.42% | 60.58% | 44.53% |
| CAPEX / FCF (%) | -232.38% | -189.02% | 56.21% | 188.77% | 281.23% | -3,841.89% | 895.3% | 155.21% |
Items per share | ||||||||
| Cash flow per share 1 | 270.6 | 160 | 206.5 | 209 | 218.6 | 340.3 | 262.6 | - |
| Change | - | -40.88% | 29.07% | 1.21% | 4.56% | 55.72% | -22.83% | - |
| Dividend per Share 1 | 22 | 22 | 22 | 26 | 34 | 38 | 42.25 | 46.67 |
| Change | - | 0% | 0% | 18.18% | 30.77% | 11.76% | 11.18% | 10.45% |
| Book Value Per Share 1 | 890.9 | 948.7 | 1,080 | 1,152 | 1,253 | 1,353 | 1,435 | 1,586 |
| Change | - | 6.49% | 13.82% | 6.73% | 8.7% | 8.01% | 6.07% | 10.48% |
| EPS 1 | 167.3 | 46.57 | 95.64 | 79.96 | 96.18 | 179 | 129.5 | 147.2 |
| Change | - | -72.16% | 105.37% | -16.39% | 20.29% | 86.15% | -27.67% | 13.68% |
| 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 | 7.75x | 10.7x |
| PBR | 1.03x | 0.97x |
| EV / Sales | 0.44x | 0.47x |
| Yield | 2.74% | 3.05% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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