ENEOS Holdings

ENEOS Holdings, Inc. is a Japanese global petroleum and metals conglomerate headquartered in Tokyo, Japan. Here is a detailed overview of the company’s market performance and financial data:

Market Performance

Market Capitalization

As of June 2024, ENEOS Holdings’ market capitalization is ¥880.4 billion (approximately $6.93 billion).

Stock Price History

The average stock price for ENEOS Holdings in 2024 was ¥1,497.00, with a year open of ¥1,480.00, a year high of ¥1,590.50, a year low of ¥999.60, and a year close of ¥1,497.00. The annual percentage change was -5.88%.

Historical Market Cap

ENEOS Holdings’ market capitalization has seen significant growth over the years. In 2022, the market cap was ¥3.21 billion (approximately $25.23 billion), and by 2023, it had increased to ¥880.4 billion.

Financial Performance

Revenue and Operating Income

ENEOS Holdings’ revenue was ¥11,539,800 million yen (approximately $93.09 billion) in 2024, and its operating income was ¥268.69 billion (approximately $2.16 billion) in the same year.

Employee Count and Units Sold

The company had a total of 44,617 employees in 2024 and sold 84.8 million mobile telephony subscribers at the end of March 2022.

Regional Revenue

ENEOS Holdings generated around ¥10.931 billion (approximately $85.3 billion) from Japan in 2024.

Financial Ratios

Price-to-Earnings (P/E) Ratio

ENEOS Holdings’ P/E ratio is 18.43, indicating that the stock price is 18.43 times the earnings per share.

Price-to-Book (P/B) Ratio

The P/B ratio for ENEOS Holdings is 1.2, indicating that the stock price is 1.2 times the book value per share.

Beta

ENEOS Holdings’ beta is 0.69, indicating that the stock price is moderately correlated with the overall market.

Valuation Measures

Market Cap-to-EBITDA Ratio

ENEOS Holdings’ market cap-to-EBITDA ratio is 1.77, indicating that the market capitalization is 1.77 times the earnings before interest, taxes, depreciation, and amortization.

Enterprise Value-to-EBITDA Ratio

The enterprise value-to-EBITDA ratio for ENEOS Holdings is 1.55, indicating that the enterprise value is 1.55 times the earnings before interest, taxes, depreciation, and amortization.

Analyst Consensus

Mean Consensus

The mean consensus among analysts is to OUTPERFORM, with a target price of ¥11.73 and a spread of +24.62%.

EPS Revisions

The EPS revisions for ENEOS Holdings indicate a positive trend, with estimates for the full year ending March 31, 2024, at ¥1,280 billion (approximately $10.16 billion).

Conclusion

ENEOS Holdings is a significant player in the Japanese petroleum and metals industry, with a diverse portfolio of services and a strong financial performance. The company’s market capitalization and revenue have seen significant growth over the years, and its financial ratios indicate a stable and profitable business.