ENEOS Holdings, Inc.
Stock Price Chart
2026/03/02 UpdatedPrice Trend
2026/03/02 UpdatedPrice & Trading Details
2026/03/02 UpdatedPRICE
TRADING
Analyst Recommendations 7 analysts
Updated 2026/03/01Shareholder Composition
Updated 2026/03/01Top Mutual Funds / ETFs
Updated 2026/03/01Major Holders
Updated 2026/03/01| Fund Name | Ownership | Shares | Change |
|---|---|---|---|
|
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
|
37.9M | +0.08% | |
|
Bernstein Fund Inc-International Strategic Equities Portfolio
|
26.6M | -6.92% | |
|
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
|
24.1M | +2.56% | |
|
iShares Trust-iShares Core MSCI EAFE ETF
|
18.4M | 0.00% | |
|
DFA INVESTMENT TRUST CO-THE DFA INTERNATIONAL VALUE SERIES
|
10.4M | +1.47% | |
|
Dimensional ETF Trust-Dimensional International Value ETF
|
10.6M | +4.40% |
| Institution | Ownership | Shares | Change |
|---|---|---|---|
|
Pacer Advisors, Inc.
|
2.8M | -12.20% |
Dividend History 2Years Growth
Updated 2026/03/01| Year | Dividend | Change |
|---|---|---|
| 2025 | ¥30 | +25.0% |
| 2024 | ¥24 | +9.1% |
| 2023 | ¥22 | 0.0% |
| 2022 | ¥22 | 0.0% |
| 2021 | ¥22 | - |
Financial Performance
2026/03/01 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥10,921,759M | ¥15,016,554M | ¥12,344,557M | ¥12,322,494M |
| Gross Profit | ¥1,582,356M | ¥1,213,825M | ¥1,162,997M | ¥1,103,765M |
| Operating Income | ¥699,094M | ¥206,443M | ¥351,940M | ¥96,468M |
| Pretax Income | ¥800,574M | ¥300,267M | ¥408,156M | ¥129,777M |
| Net Income | ¥537,117M | ¥143,766M | ¥288,121M | ¥226,071M |
| EPS | ¥166.87 | ¥46.47 | ¥95.44 | ¥79.81 |
| Operating Margin | 6.40% | 1.37% | 2.85% | 0.78% |
| Balance Sheet | ||||
| Total Assets | ¥9,648,219M | ¥9,954,517M | ¥10,136,545M | ¥8,789,377M |
| Total Equity | ¥2,860,797M | ¥2,859,832M | ¥3,227,213M | ¥3,100,660M |
| Total Liabilities | ¥6,787,422M | ¥7,094,685M | ¥6,909,332M | ¥5,688,717M |
| Cash | ¥547,272M | ¥311,517M | ¥775,906M | ¥846,563M |
| Interest-bearing Debt | ¥3,218,009M | ¥3,560,534M | ¥3,268,234M | ¥2,676,027M |
| Equity Ratio | 29.65% | 28.73% | 31.84% | 35.28% |
| D/E Ratio | 1.12 | 1.25 | 1.01 | 0.86 |
| Cash Flow | ||||
| Operating CF | ¥209,509M | -¥110,246M | ¥1,010,283M | ¥576,835M |
| Investing CF | -¥349,925M | -¥115,928M | -¥240,983M | ¥130,765M |
| Financing CF | ¥226,046M | -¥13,316M | -¥331,031M | -¥630,414M |
| Free CF | -¥46,005M | -¥428,975M | ¥681,874M | ¥273,462M |
| Efficiency | ||||
| ROE | 18.78% | 5.03% | 8.93% | 7.29% |
| ROA | 5.57% | 1.44% | 2.84% | 2.57% |
Latest IR Information
-
Financial Summary for the Third Quarter of Fiscal Year Ending March 2026 [IFRS] (Consolidated)
Consolidated net sales for the third quarter of the fiscal year ending March 2026 were JPY 8,722.37 billion (4.0% decrease YoY), operating income was JPY 270.78 billion (26.6% increase YoY), and net income attributable to owners of parent for the...
Read more -
FY2025 3rd Quarter Financial Results Presentation
Operating income for the 3rd quarter of FY2025 was 270.8 billion yen, down 10% YoY. Operating income excluding inventory effects was 391.4 billion yen, up 1% YoY, and net income was 129.2 billion yen, down 24% YoY.
Read more
Latest News (5 items)
-
Average Analyst Rating: buy
Average Target Price: ¥1,346
Rating Score: 1.88 (Based on 7 analysts)
※1=Strong Buy, 5=Strong Sell
Company Information
About
ENEOS Holdings, Inc., through its subsidiaries, operates in the energy, oil and natural gas exploration and production, and metals businesses in Japan, China, Asia, and internationally. It operates through Petroleum Products, Oil and Natural Gas E&P, High Performance Materials, Electricity, Renewable Energy, and Other Segments. The Petroleum Products segment offers petroleum refining & marketing, basic chemical products, lubricants, gas, and hydrogen. The Oil and Natural Gas E&P provides oil and natural gas exploration, development, and production, carbon dioxide capture, transport, storage, and utilization. The High-Performance Materials segment provides synthetic rubber, special synthetic rubber, secondary buttery materials, emulsion, thermoplastic elastomer, high functional monomer, and high functional polymer. The Electricity segment offers power generation business, procurement and sale of electricity, city gas, overseas renewable energy, and VPP. The Renewable Energy segment provides wind power generation, solar power generation, and biomass power generation. The Other segment offers asphalt paving, civil engineering work, construction work, real estate leasing business, and fund procurement. Additionally, it engages in the asphalt paving, civil engineering, construction, land transportation; rail transportation of oil products; and real estate leasing, sale and purchase, and management. ENEOS Holdings, Inc. was founded in 1888 and is headquartered in Tokyo, Japan.
