Valuation ENEOS Holdings, Inc.

Stocks

5020

JP3386450005

Oil & Gas Refining and Marketing

Market Closed - Japan Exchange Other stock markets 02:30:00 2026-07-13 EDT			5-day change	1st Jan Change
1,254.50 ^JPY	+0.20%		+2.74%	+13.32%

07-03	Eneos secures enough crude through September, seeks source diversification	RE
07-01	Tranche Update on ENEOS Holdings, Inc.'s Equity Buyback Plan announced on May 14, 2026.	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	3,348,808	-	-
Change	-	-10.89%	66.77%	-3.73%	80.32%	-11.74%	-	-
Enterprise Value (EV) ¹	4,020,277	4,559,554	4,677,929	4,384,825	5,532,561	5,040,864	5,117,201	4,545,379
Change	-	13.41%	2.6%	-6.27%	26.18%	-8.89%	1.51%	-11.17%
P/E	2.74x	9.99x	7.65x	9.78x	14.7x	9.37x	10.8x	9.39x
PBR	0.51x	0.49x	0.68x	0.68x	1.13x	0.95x	0.91x	0.83x
PEG	-	-0.1x	0x	-0.6x	0.7x	0.2x	-0.8x	0.6x
Capitalization / Revenue	0.13x	0.09x	0.16x	0.17x	0.32x	0.26x	0.27x	0.27x
EV / Revenue	0.37x	0.3x	0.34x	0.36x	0.47x	0.39x	0.41x	0.36x
EV / EBITDA	3.6x	7.22x	5.85x	9.31x	6.95x	5.88x	6.45x	5.26x
EV / EBIT	5.12x	16.2x	10.1x	41.3x	11.9x	9.07x	10.6x	8.76x
EV / FCF	-28.6x	-20.2x	6.08x	22x	34x	15.5x	27.4x	16.3x
FCF Yield	-3.49%	-4.96%	16.4%	4.56%	2.94%	6.46%	3.65%	6.12%
Dividend per Share ²	22	22	22	26	34	37.78	41	45.43
Rate of return	4.8%	4.73%	3.01%	3.32%	2.41%	3.01%	3.27%	3.62%
EPS ²	167.3	46.57	95.64	79.96	96.18	133.8	116.2	133.6
Distribution rate	13.2%	47.2%	23%	32.5%	35.4%	28.2%	35.3%	34%
Net sales ¹	10,921,800	15,016,554	13,856,662	12,322,494	11,765,470	12,863,000	12,390,614	12,585,933
EBITDA ¹	1,117,900	631,467	799,000	471,010	795,822	857,140	793,033	864,300
EBIT ¹	785,900	281,285	464,946	106,093	466,627	555,911	480,771	519,067
Net income ¹	537,100	143,766	288,121	226,071	258,726	351,111	291,743	320,150
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
Reference price ²	458.00	465.20	731.30	782.30	1,410.50	1,254.50	1,254.50	1,254.50
Nbr of stocks (in thousands)	3,211,206	2,817,148	2,988,652	2,689,716	2,689,916	2,669,437	-	-
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

Sector Comparison:

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.	9.36x	0.39x	5.87x	3.02%	20.69B
EXXONMOBIL HOLDINGS CORPORATION	11.97x	1.52x	6.56x	2.99%	576B
RELIANCE INDUSTRIES LTD	20.49x	1.68x	9.66x	0.49%	186B
BP PLC	7.41x	0.53x	2.61x	5.29%	100B
VALERO ENERGY CORPORATION	8.99x	0.66x	5.95x	1.72%	83.35B
MARATHON PETROLEUM CORPORATION	7.76x	0.74x	5.83x	1.43%	82.83B
PHILLIPS 66	9.35x	0.61x	6.95x	2.68%	75.52B
SUNCOR ENERGY INC.	9.09x	1.71x	4.48x	2.9%	70B
IMPERIAL OIL LIMITED	12.35x	1.44x	7.65x	2.01%	58.41B
OIL AND NATURAL GAS CORPORATION LIMITED	7.26x	0.67x	3.85x	5.06%	32.31B
Average	10.40x	0.99x	5.94x	2.76%	128.43B
Weighted average by Cap.	11.93x	1.27x	6.50x	2.61%