ENEOS HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 711.9 JPY | +1.21% |
|
-1.14% | +27.03% |
| Apr. 03 | Eneos Buys Back Over 13 Million Shares for 9 Billion Yen in March | MT |
| Apr. 01 | Tranche Update on ENEOS Holdings, Inc.'s Equity Buyback Plan announced on February 9, 2024. | CI |
Valuation
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,698,818 | 1,191,816 | 1,610,471 | 1,470,733 | 1,310,537 | 2,127,082 | - | - |
| Enterprise Value (EV) 1 | 3,484,193 | 3,547,965 | 3,679,539 | 4,020,277 | 4,559,554 | 4,673,477 | 4,696,804 | 4,614,868 |
| P/E ratio | 5.31 x | -6.4 x | 14.1 x | 2.74 x | 9.99 x | 8.88 x | 9.1 x | 8.19 x |
| Yield | 4.15% | 5.94% | 4.39% | 4.8% | 4.73% | 3.13% | 3.18% | 3.23% |
| Capitalization / Revenue | 0.15 x | 0.12 x | 0.21 x | 0.13 x | 0.09 x | 0.15 x | 0.15 x | 0.15 x |
| EV / Revenue | 0.31 x | 0.35 x | 0.48 x | 0.37 x | 0.3 x | 0.33 x | 0.34 x | 0.33 x |
| EV / EBITDA | 4.44 x | 16.6 x | 6.33 x | 3.6 x | 7.22 x | 6.45 x | 6.19 x | 5.94 x |
| EV / FCF | 25.4 x | 25.5 x | 10.9 x | -28.6 x | -20.2 x | 15.9 x | 46.9 x | 23.8 x |
| FCF Yield | 3.94% | 3.93% | 9.16% | -3.49% | -4.96% | 6.29% | 2.13% | 4.2% |
| Price to Book | 0.62 x | 0.52 x | 0.69 x | 0.51 x | 0.49 x | 0.71 x | 0.67 x | 0.62 x |
| Nbr of stocks (in thousands) | 3,354,033 | 3,219,384 | 3,210,669 | 3,211,206 | 2,817,148 | 2,987,895 | - | - |
| Reference price 2 | 506.5 | 370.2 | 501.6 | 458.0 | 465.2 | 711.9 | 711.9 | 711.9 |
| Announcement Date | 5/13/19 | 5/20/20 | 5/12/21 | 5/13/22 | 5/11/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,129,630 | 10,011,774 | 7,658,011 | 10,921,800 | 15,016,554 | 14,013,502 | 13,857,806 | 14,029,018 |
| EBITDA 1 | 785,391 | 213,488 | 581,074 | 1,117,900 | 631,467 | 724,508 | 759,133 | 776,772 |
| EBIT 1 | 537,083 | -113,061 | 254,175 | 785,900 | 281,285 | 436,755 | 429,387 | 456,284 |
| Operating Margin | 4.83% | -1.13% | 3.32% | 7.2% | 1.87% | 3.12% | 3.1% | 3.25% |
| Earnings before Tax (EBT) 1 | 508,617 | -135,764 | 230,891 | 771,800 | 257,435 | 423,140 | 417,140 | 446,580 |
| Net income 1 | 322,319 | -187,946 | 113,998 | 537,100 | 143,766 | 242,293 | 230,965 | 248,477 |
| Net margin | 2.9% | -1.88% | 1.49% | 4.92% | 0.96% | 1.73% | 1.67% | 1.77% |
| EPS 2 | 95.36 | -57.86 | 35.48 | 167.3 | 46.57 | 80.17 | 78.20 | 86.94 |
| Free Cash Flow 1 | 137,284 | 139,388 | 337,219 | -140,416 | -226,174 | 293,820 | 100,220 | 193,725 |
| FCF margin | 1.23% | 1.39% | 4.4% | -1.29% | -1.51% | 2.1% | 0.72% | 1.38% |
| FCF Conversion (EBITDA) | 17.48% | 65.29% | 58.03% | - | - | 40.55% | 13.2% | 24.94% |
| FCF Conversion (Net income) | 42.59% | - | 295.81% | - | - | 121.27% | 43.39% | 77.97% |
| Dividend per Share 2 | 21.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.25 | 22.62 | 23.00 |
| Announcement Date | 5/13/19 | 5/20/20 | 5/12/21 | 5/13/22 | 5/11/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Marzo | 2020 S1 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,063,069 | 3,362,321 | 2,507,330 | 4,731,408 | 2,899,912 | 3,290,480 | 3,555,106 | 3,838,928 | 7,394,034 | 3,941,097 | 3,681,423 | 3,218,300 | 3,401,196 | 6,619,496 | 3,625,819 | 3,742,633 | 3,104,500 | 3,475,000 | 7,103,700 | 3,775,800 | 4,034,600 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 130,865 | 88,904 | 175,820 | 337,800 | 192,339 | 255,761 | 325,349 | 69,401 | 394,750 | -144,988 | 31,523 | 94,000 | 197,505 | 291,505 | 94,814 | 54,067 | 100,250 | 138,900 | 262,400 | 113,400 | 81,400 |
| Operating Margin | 2.58% | 2.64% | 7.01% | 7.14% | 6.63% | 7.77% | 9.15% | 1.81% | 5.34% | -3.68% | 0.86% | 2.92% | 5.81% | 4.4% | 2.61% | 1.44% | 3.23% | 4% | 3.69% | 3% | 2.02% |
| Earnings before Tax (EBT) 1 | 117,878 | 77,113 | 170,968 | 328,198 | 187,023 | 256,579 | 331,970 | 65,695 | 397,665 | -164,827 | 24,597 | 87,900 | 194,801 | 282,724 | 89,068 | 49,100 | 94,700 | 132,350 | 248,400 | 107,350 | 75,400 |
| Net income 1 | 71,038 | 36,433 | 113,780 | 211,365 | 120,461 | 205,274 | 221,355 | 27,401 | 248,756 | -152,711 | 47,721 | 45,800 | 125,889 | 171,689 | 35,077 | 28,400 | 55,300 | 76,800 | 148,800 | 61,450 | 39,100 |
| Net margin | 1.4% | 1.08% | 4.54% | 4.47% | 4.15% | 6.24% | 6.23% | 0.71% | 3.36% | -3.87% | 1.3% | 1.42% | 3.7% | 2.59% | 0.97% | 0.76% | 1.78% | 2.21% | 2.09% | 1.63% | 0.97% |
| EPS 2 | 21.68 | 11.33 | 35.42 | 65.83 | 37.51 | 63.93 | 69.31 | 9.640 | 78.95 | -48.08 | - | 15.19 | 41.76 | 56.95 | 11.64 | 22.80 | 20.40 | 30.00 | 50.50 | 20.90 | 4.500 |
| Dividend per Share | 11.00 | 11.00 | - | 11.00 | - | - | - | - | 11.00 | - | - | - | - | 11.00 | - | - | - | - | - | - | - |
| Announcement Date | 11/8/19 | 11/11/20 | 11/11/21 | 11/11/21 | 2/10/22 | 5/13/22 | 8/12/22 | 11/10/22 | 11/10/22 | 2/10/23 | 5/11/23 | 8/10/23 | 11/8/23 | 11/8/23 | 2/9/24 | - | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,785,375 | 2,356,149 | 2,069,068 | 2,549,544 | 3,249,017 | 2,546,395 | 2,569,721 | 2,487,785 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.273 x | 11.04 x | 3.561 x | 2.281 x | 5.145 x | 3.515 x | 3.385 x | 3.203 x |
| Free Cash Flow 1 | 137,284 | 139,388 | 337,219 | -140,416 | -226,174 | 293,820 | 100,220 | 193,725 |
| ROE (net income / shareholders' equity) | 12.3% | -7.5% | 4.9% | 20.7% | 5% | 8.31% | 7.52% | 7.87% |
| ROA (Net income/ Total Assets) | 3.81% | -1.65% | 2.87% | 8.72% | 2.63% | 2.93% | 2.4% | 2.45% |
| Assets 1 | 8,468,707 | 11,413,424 | 3,967,149 | 6,161,304 | 5,473,631 | 8,270,809 | 9,628,888 | 10,150,197 |
| Book Value Per Share 2 | 816.0 | 718.0 | 724.0 | 891.0 | 949.0 | 1,005 | 1,062 | 1,140 |
| Cash Flow per Share 2 | 169.0 | 42.70 | 209.0 | 271.0 | 160.0 | 187.0 | 198.0 | - |
| Capex 1 | 263,019 | 422,795 | 341,875 | 326,301 | 427,520 | 460,000 | 491,250 | 496,250 |
| Capex / Sales | 2.36% | 4.22% | 4.46% | 2.99% | 2.85% | 3.28% | 3.54% | 3.54% |
| Announcement Date | 5/13/19 | 5/20/20 | 5/12/21 | 5/13/22 | 5/11/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
711.9
JPY
Average target price
737.5
JPY
Spread / Average Target
+3.60%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +27.03% | 13.51B | |
| +12.39% | 221B | |
| +12.58% | 107B | |
| +17.36% | 103B | |
| +33.72% | 71.49B | |
| +13.72% | 64.2B | |
| +27.54% | 54.22B | |
| +32.11% | 28.33B | |
| -11.77% | 20.79B | |
| +9.44% | 19.12B |
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- Financials ENEOS Holdings, Inc.
