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ENEOS Holdings, Inc. (5020.T)
Tokyo, JP
ENEOS Holdings, Inc. is a diverse global enterprise with operations spanning Japan, China, and various international locations. Through its subsidiaries, the company primarily focuses on the energy sector, oil and natural gas exploration and production (E&P), and the metals industry. Its business activities are structured into key segments: Energy, Oil and Natural Gas E&P, Metals, and a broader "Other" category. In its energy division, ENEOS is a major manufacturer and seller of petroleum products, including gasoline, kerosene, and lubricants, as well as various petrochemicals. The company also trades in crude oil and natural gas. The metals segment handles copper concentrates and offers a wide array of non-ferrous metal products, such as electrolytic coppers, advanced functional materials, and specialized thin-film materials. This includes developing and exploring non-ferrous metal resources and products, alongside recycling industrial waste, titanium, and electric wires. Furthermore, ENEOS produces precision items like copper foils, precision-rolled goods, and precision-fabricated products. Beyond these core areas, the company's "Other" ventures include asphalt paving, civil engineering, construction projects, land transportation, and real estate leasing. ENEOS also markets mineral resources and provides professional services encompassing research, studies, evaluations, design, planning, and consulting. ENEOS Holdings, Inc. was established in 1888 and maintains its headquarters in Tokyo, Japan.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.43% | +7.73% | +0.36% | -2.89% | +30.93% | +23.05% | +106.80% | +189.37% | +198.70% | +222.88% | +150.91% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 3 | 0 |
| Buy | 4 | 0 |
| Hold | 1 | 0 |
| Sell | 1 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Oil & Gas Refining & Marketing: -1.3%-4.5% Q1'26: +12.0% (vs Q1'25)
-
EPS growth Oil & Gas Refining & Marketing: +42.8%+20.3% Q1'26: +140.0% (vs Q1'25)
-
FCF margin FCF growth · Oil & Gas Refining & Marketing: +92.2%+2.5% Q1'26: +6.3% (vs Q1'25)
-
EBIT margin Oil & Gas Refining & Marketing: +4.6%+3.0% Q1'26: +7.0% (vs Q1'25)
-
ROIC Oil & Gas Refining & Marketing: +5.9%+4.4% Q1'26: +11.2% (vs Q1'25)
-
Share dilution Oil & Gas Refining & Marketing: +0.0%-4.9% ★ Q1'26: -3.9% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Oil & Gas Refining & Marketing: 0.89×3.85× Q1'26: 2.20× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Mar 2015 actual |
Mar 2016 actual |
Mar 2017 actual |
Mar 2018 actual |
Mar 2019 actual |
Mar 2020 actual |
Mar 2021 actual |
Mar 2022 actual |
Mar 2023 actual |
Mar 2024 actual |
Mar 2025 actual |
Mar 2026 8 Rev. Ana. 8 EPS Ana. |
Mar 2027 4 Rev. Ana. 8 EPS Ana. |
Mar 2028 7 Rev. Ana. 8 EPS Ana. |
Mar 2029 3 Rev. Ana. 2 EPS Ana. |
Mar 2030 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
10.88T
est: 10.91T (-0.3%)
|
8.74T
est: 8.57T (+2.0%)
|
7.03T
est: 8.40T (-16.4%)
|
10.30T
est: 10.23T (+0.7%)
|
11.13T
est: 11.06T (+0.6%)
|
10.01T
est: 10.22T (-2.0%)
|
7.66T
est: 7.75T (-1.1%)
|
10.92T
est: 10.67T (+2.3%)
|
15.02T
est: 14.42T (+4.1%)
|
13.86T
est: 13.80T (+0.4%)
|
12.32T
est: 13.20T (-6.7%)
|
11.60T
11.27T – 11.93T
-12.1% YoY
|
13.13T
12.08T – 13.92T
+13.2% YoY
|
13.19T
10.86T – 19.73T
+0.4% YoY
|
12.09T
10.50T – 15.62T
-8.3% YoY
|
11.74T
10.20T – 15.17T
-2.9% YoY
|
| EBITDA |
44.15B
est: 623.77B (-92.9%)
|
162.60B
est: 489.85B (-66.8%)
|
508.91B
est: 480.35B (+5.9%)
|
792.09B
est: 585.06B (+35.4%)
|
730.11B
est: 632.35B (+15.5%)
|
295.66B
est: 584.00B (-49.4%)
|
605.99B
est: 442.81B (+36.8%)
|
1.00T
est: 610.15B (+64.6%)
|
626.29B
est: 824.41B (-24.0%)
|
735.34B
est: 815.84B (-9.9%)
|
627.48B
est: 780.31B (-19.6%)
|
685.62B
666.09B – 704.97B
-12.1% YoY
|
775.94B
714.01B – 822.54B
+13.2% YoY
|
779.30B
641.66B – 1.17T
+0.4% YoY
|
714.48B
620.62B – 923.32B
-8.3% YoY
|
693.82B
602.68B – 896.62B
-2.9% YoY
|
| EBIT |
-370.13B
est: 296.17B (-225.0%)
|
-231.46B
est: 232.58B (-199.5%)
|
241.21B
est: 228.07B (+5.8%)
|
524.17B
est: 277.79B (+88.7%)
|
481.81B
est: 300.24B (+60.5%)
|
-30.89B
est: 277.29B (-111.1%)
|
264.65B
est: 210.25B (+25.9%)
|
691.70B
est: 289.70B (+138.8%)
|
276.11B
est: 391.44B (-29.5%)
|
401.28B
est: 446.79B (-10.2%)
|
262.57B
est: 427.33B (-38.6%)
|
375.47B
364.78B – 386.07B
-12.1% YoY
|
424.94B
391.02B – 450.46B
+13.2% YoY
|
426.77B
351.40B – 638.50B
+0.4% YoY
|
391.28B
339.88B – 505.65B
-8.3% YoY
|
379.97B
330.05B – 491.02B
-2.9% YoY
|
| Net Income |
-284.64B
est: -337.60B (+15.7%)
|
-273.61B
est: -382.15B (+28.4%)
|
150.01B
est: 188.06B (-20.2%)
|
361.92B
est: 286.46B (+26.3%)
|
322.32B
est: 281.10B (+14.7%)
|
-187.95B
est: -107.29B (-75.2%)
|
114.00B
est: 125.63B (-9.3%)
|
537.12B
est: 373.77B (+43.7%)
|
143.77B
est: 136.27B (+5.5%)
|
288.12B
est: 323.96B (-11.1%)
|
226.07B
est: 155.99B (+44.9%)
|
189.13B
130.59B – 247.67B
+21.2% YoY
|
296.74B
292.85B – 443.67B
+56.9% YoY
|
299.44B
269.76B – 422.62B
+0.9% YoY
|
372.91B
325.22B – 420.60B
+24.5% YoY
|
445.23B
369.19B – 614.40B
+19.4% YoY
|
| SGA |
623.26B
est: 839.20B (-25.7%)
|
625.56B
est: 659.03B (-5.1%)
|
644.91B
est: 646.25B (-0.2%)
|
783.84B
est: 787.13B (-0.4%)
|
816.26B
est: 850.75B (-4.1%)
|
829.32B
est: 785.70B (+5.6%)
|
802.78B
est: 595.75B (+34.8%)
|
871.56B
est: 820.88B (+6.2%)
|
956.53B
est: 1.11T (-13.8%)
|
952.38B
est: 983.46B (-3.2%)
|
860.50B
est: 940.63B (-8.5%)
|
826.48B
802.95B – 849.81B
-12.1% YoY
|
935.36B
860.71B – 991.54B
+13.2% YoY
|
939.41B
773.49B – 1.41T
+0.4% YoY
|
861.28B
748.13B – 1.11T
-8.3% YoY
|
836.37B
726.50B – 1.08T
-2.9% YoY
|
| EPS |
-82.01
est: -119.18 (+31.2%)
|
-82.40
est: -134.91 (+38.9%)
|
60.33
est: 66.39 (-9.1%)
|
105.92
est: 101.13 (+4.7%)
|
95.36
est: 99.24 (-3.9%)
|
-55.60
est: -37.88 (-46.8%)
|
35.48
est: 44.35 (-20.0%)
|
167.27
est: 131.95 (+26.8%)
|
46.57
est: 48.16 (-3.3%)
|
95.64
est: 108.04 (-11.5%)
|
79.96
est: 52.40 (+52.6%)
|
73.24
48.46 – 91.90
+39.8% YoY
|
137.30
108.66 – 164.62
+87.5% YoY
|
127.04
100.09 – 156.81
-7.5% YoY
|
138.37
120.67 – 156.06
+8.9% YoY
|
165.20
136.99 – 227.97
+19.4% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | B+ | 3/5 | 4/5 | 3/5 | 3/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-14 | B+ | 3/5 | 5/5 | 3/5 | 3/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-13 | B+ | 3/5 | 5/5 | 3/5 | 3/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-12 | B+ | 3/5 | 5/5 | 3/5 | 3/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-11 | B+ | 3/5 | 5/5 | 3/5 | 3/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-08 | B+ | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-07 | B+ | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-01 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-30 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-28 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-27 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-24 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-23 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-22 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-21 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-20 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-17 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-16 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-15 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-14 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 2/5 | 4/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Tomohide Miyata | CEO & Representative Director | 141M | male |
| Soichiro Tanaka | Executive VP, CFO & Representative Director | 78M | male |
| Kotaro Sunaga | Senior Vice President | — | — |
| Nobuyuki Araki | Senior VP & Chief Compliance Officer | — | — |
| Takashi Ose | Group Manager of Investor Relations Group & Investor Relations Department | — | — |
| Tsuji Shoei | Executive Officer & Corporate Planning Division Director | — | — |
| Yoshiyuki Someya | Senior VP & CPPO | — | — |
| Atsuko Funo | Senior VP & CHRO | — | — |
| Yuichiro Fujiyama | Senior VP & CTO | — | — |
| Koji Gyoten | Senior VP & CRO | — | — |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for 5020.T
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
