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INDICATIVE · SAMPLE DATA
502058

ENEOS Holdings Inc

Oil & Gas Refining and MarketingVerified

ENEOS Holdings Inc has a fully diluted share count of 2.69 billion shares, with no dilution observed between basic and diluted shares, indicating no current dilutive instruments outstanding. The company's liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. The company's profitability metrics are not available in the current dataset, precluding a direct comparison to industry_config preferred metrics or cohort medians. However, the absence of dilution and the presence of analyst price targets suggest a stable capital structure. ENEOS's geographic and segment exposure is not detailed in the available data, but as a major Japanese refiner, it is likely concentrated in domestic markets with some international retail operations. The lack of segmental breakdowns limits the ability to assess revenue concentration. Analyst estimates indicate a mean price target of 1,624.29 JPY and a median of 1,700.00 JPY, with a mean recommendation of 2.00 (indicating a "buy" rating). The price target range spans from 1,260.00 JPY to 1,900.00 JPY, with six analysts recommending a "buy" and one recommending a "hold". The risk assessment highlights a low dilution risk and an inability to assess liquidity risk due to missing data. No specific risk factors are detailed in the current dataset, but the company's exposure to fossil fuels and global energy markets implies sensitivity to geopolitical and regulatory shifts. No recent events, filings, or transcripts are available in the current dataset to inform the company's near-term trajectory.

30-day price · 5020-171.50 (-11.7%)
Low$1257.50High$1519.00Close$1300.00As of22 May, 00:00 UTC
Profile
CompanyENEOS Holdings Inc
Ticker5020.T
SectorEnergy
BusinessEnergy - Fossil Fuels
Industry groupEnergy - Fossil Fuels
IndustryOil & Gas Refining and Marketing
AI analysis

Business. ENEOS Holdings Inc is an integrated energy company engaged in oil refining, marketing, and retail operations in Japan and internationally.

Classification. ENEOS is classified under the Energy - Fossil Fuels business sector, with a high confidence level of 0.92, and is categorized under the Oil & Gas Refining and Marketing industry.

ENEOS Holdings Inc has a fully diluted share count of 2.69 billion shares, with no dilution observed between basic and diluted shares, indicating no current dilutive instruments outstanding. The company's liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. The company's profitability metrics are not available in the current dataset, precluding a direct comparison to industry_config preferred metrics or cohort medians. However, the absence of dilution and the presence of analyst price targets suggest a stable capital structure. ENEOS's geographic and segment exposure is not detailed in the available data, but as a major Japanese refiner, it is likely concentrated in domestic markets with some international retail operations. The lack of segmental breakdowns limits the ability to assess revenue concentration. Analyst estimates indicate a mean price target of 1,624.29 JPY and a median of 1,700.00 JPY, with a mean recommendation of 2.00 (indicating a "buy" rating). The price target range spans from 1,260.00 JPY to 1,900.00 JPY, with six analysts recommending a "buy" and one recommending a "hold". The risk assessment highlights a low dilution risk and an inability to assess liquidity risk due to missing data. No specific risk factors are detailed in the current dataset, but the company's exposure to fossil fuels and global energy markets implies sensitivity to geopolitical and regulatory shifts. No recent events, filings, or transcripts are available in the current dataset to inform the company's near-term trajectory.
Key takeaways
  • ENEOS has no current dilution risk, with basic and diluted shares outstanding being equal.
  • Analysts have a generally positive outlook, with a mean recommendation of "buy" and a median price target of 1,700.00 JPY.
  • The company's liquidity risk could not be assessed due to missing balance-sheet data.
  • No segmental or geographic breakdown is available, limiting visibility into revenue concentration.
  • The company's exposure to fossil fuels and global energy markets implies sensitivity to geopolitical and regulatory shifts.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyJPY
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0$11.77T$466.63B$258.73B$262.78B
FY-1$12.32T$106.44B$226.07B$5.02B
FY-2$13.86T$462.56B$288.12B$238.12B
FY-3$15.02T$279.99B$143.77B$136.60B
FY-4$10.92T$785.90B$537.12B$566.50B
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0$9.09T$3.37T$877.29B
FY-1$8.79T$3.10T$846.56B
FY-2$10.14T$3.23T$775.91B
FY-3$9.95T$2.86T$311.52B
FY-4$9.65T$2.86T$547.27B
PeriodOCFCapExFCFSBC
FY0$628.13B-$292.81B$262.78B
FY-1$568.69B-$347.80B$5.02B
FY-2$1.01T-$374.99B$238.12B
FY-3-$113.50B-$347.40B$136.60B
FY-4$209.51B-$279.38B$566.50B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0$3.04T$195.84B$129.49B$134.47B
FQ-1$3.03T$104.05B$64.48B$39.88B
FQ-2$2.82T$116.44B$79.27B$106.42B
FQ-3$2.87T$50.30B-$14.52B-$17.98B
FQ-4$2.72T-$196.36B$55.38B-$154.35B
FQ-5$3.26T$156.42B$102.52B$80.63B
FQ-6$3.18T-$4.80B-$13.47B$15.45B
FQ-7$3.17T$150.84B$81.64B$63.29B
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0$9.09T$3.37T$877.29B
FQ-1$9.03T$3.19T$775.38B
FQ-2$8.71T$3.12T$847.22B
FQ-3$8.62T$3.01T$853.71B
FQ-4$8.79T$3.10T$846.56B
FQ-5$10.06T$3.18T$519.27B
FQ-6$9.50T$3.11T$408.81B
FQ-7$10.19T$3.31T$655.69B
PeriodOCFCapExFCFSBC
FQ0$628.13B-$292.81B$134.47B
FQ-1$402.06B-$204.68B$39.88B
FQ-2$342.43B-$129.40B$106.42B
FQ-3$190.58B-$69.44B-$17.98B
FQ-4$568.69B-$347.80B-$154.35B
FQ-5$239.36B-$255.66B$80.63B
FQ-6$119.76B-$167.18B$15.45B
FQ-7$63.75B-$89.00B$63.29B
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Oil & Gas Refining and Marketing · cohort 2 companies
Metric5020Activity
Op margin5.0% medp25 4.3% · p75 5.6%
Net margin3.0% medp25 2.6% · p75 5.9%
Gross margin17.5% medp25 6.8% · p75 27.1%
R&D / revenue0.4% medp25 0.4% · p75 0.4%
CapEx / revenue5.6% medp25 4.1% · p75 7.1%
Debt / equity94.7% medp25 53.9% · p75 135.4%
Observations
IR observations
Mean price target1,624.29 JPY
Median price target1,700.00 JPY
High price target1,900.00 JPY
Low price target1,260.00 JPY
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count5.00
Hold count1.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate130.70 JPY
Last actual EPS96.18 JPY
Source: analysis-pipeline (hybrid)Generated: 2026-05-25 00:35 UTCJob: 37f7b9cb