Valuation ENEOS Holdings, Inc.

Stocks

5020

JP3386450005

Oil & Gas Refining and Marketing

Delayed Japan Exchange 02:04:31 2026-10-16 EDT			5-day change	1st Jan Change
1,392.50 ^JPY	+1.20%		+2.02%	+25.75%

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

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	3,667,059	-	-
Change	-	-10.89%	66.77%	-3.73%	80.32%	-3.35%	-	-
Enterprise Value (EV) ¹	4,020,277	4,559,554	4,677,929	4,384,825	5,532,561	5,618,188	5,644,489	5,171,591
Change	-	13.41%	2.6%	-6.27%	26.18%	1.55%	0.47%	-8.38%
P/E	2.74x	9.99x	7.65x	9.78x	14.7x	7.69x	10.6x	9.35x
PBR	0.51x	0.49x	0.68x	0.68x	1.13x	1.02x	0.96x	0.87x
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	0.28x	0.3x	0.31x
EV / Revenue	0.37x	0.3x	0.34x	0.36x	0.47x	0.43x	0.46x	0.43x
EV / EBITDA	3.6x	7.22x	5.85x	9.31x	6.95x	5.67x	6.19x	4.92x
EV / EBIT	5.12x	16.2x	10.1x	41.3x	11.9x	8.92x	10.7x	9.22x
EV / FCF	-28.6x	-20.2x	6.08x	22x	34x	-380x	91.5x	17.1x
FCF Yield	-3.49%	-4.96%	16.4%	4.56%	2.94%	-0.26%	1.09%	5.83%
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%	2.76%	3.07%	3.39%
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	1,376.00	1,376.00	1,376.00
Nbr of stocks (in thousands)	3,211,206	2,817,148	2,988,652	2,689,716	2,689,916	2,665,014	-	-
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.($)
ENEOS HOLDINGS, INC.	7.69x	0.43x	5.67x	2.76%	23.19B
EXXONMOBIL HOLDINGS CORPORATION	13.9x	1.75x	7.47x	2.37%	718B
RELIANCE INDUSTRIES LTD	18.83x	1.56x	9.14x	0.48%	174B
MARATHON PETROLEUM CORPORATION	7.35x	0.91x	5.12x	0.85%	134B
VALERO ENERGY CORPORATION	8.25x	0.8x	5.42x	1.09%	128B
BP PLC	6.8x	0.61x	2.63x	4.21%	125B
PHILLIPS 66	8.82x	0.75x	6.5x	1.76%	115B
CHINA PETROLEUM & CHEMICAL CORPORATION	10.65x	0.34x	5.27x	6.6%	92.19B
SUNCOR ENERGY INC.	8.94x	2x	5.01x	2.25%	88.47B
IMPERIAL OIL LIMITED	11.76x	1.5x	7.67x	1.87%	62.75B
Average	10.30x	1.07x	5.99x	2.42%	166.07B
Weighted average by Cap.	11.95x	1.34x	6.60x	2.26%