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EnergyTokyoJPY

ENEOS Holdings

¥00123456789,001234567890012345678900123456789.0012345678900123456789+0.1%
52w low (est.) ¥1,030.87¥1,538.98 52w high (est.)
Peers
Market data
Market cap
¥3.34T
52-week range
¥726.20 – ¥1,552.50
Beta (vs market)
0.27
Sector
Energy
Valuation
P/E ratio
13.0x
DCF fair value
¥1,252.75
Margin of safety
+0.4%
Forward P/E
12.6x
PEG ratio
0.30
Dividend yield
2.72%
Quality & efficiency
Moat score
31/100
Return on equity
8.5%
Profit margin
2.2%
Debt / equity
0.70
Growth & analysts
Analyst target
¥1,512.50
Target upside
+21.2%
Analysts covering
8

About ENEOS Holdings

ENEOS Holdings, Inc., through its subsidiaries, operates in the energy petroleum and natural gas development, functional material, electricity and city gas, and renewable energy businesses in Japan, Singapore, China, and internationally. The company engages in petroleum product refining and sales; petrochemical product manufacturing and sales; and development, manufacturing, and sales of lubricant products. It also develops and produces oil and natural gas; and research, develops, manufactures, and sells synthetic rubbers, thermoplastic elastomers, latex, and other raw materials. In addition, the company is involved in power generation, storage batteries, and city gas business; and renewable energy business, such as solar, wind, and biomass power generation, as well as development and operation of power plants. ENEOS Holdings, Inc. was founded in 1888 and is headquartered in Chiyoda, Japan.

Valuation

ValueGrowthProfitHealthIncome43QUALITY
Overall Rating
44
Reduce
Reduce
Moat Score31
DCF Intrinsic Value
¥1,252.75+0.4% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
¥3.34T
P/E Ratio
13.0
Dividend Yield
2.72%
Revenue Growth
0.0%
Profit Margin
2.2%
ROE
8.5%
Debt / Equity
0.70
Beta
0.27
ValueDividend Aristocrats
vs Energy sector:P/E 13 vs 11 Moat 31 vs 5Yield 2.72% vs 0.4%

Statistics

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