ENEOS Holdings,Inc.

5020 ENEOSホールディングス株式会社

Oil & Coal Products · Prime · TSE: Disclosed

PRICE: ¥1,236 · MKT CAP: ¥3.7T · P/E: 15.5x · P/B: 1.61x · DIV YIELD: 2.1%

PRICE — 5Y

Characteristics & Business Summary

ââââââââââââââââââââââââââââââ Since 2014, my markets approach is to spot trading opportunities based solely on the development of CLASSICAL CHART PATTERNS ð¤Letâs learn and grow together ð¤...

Income Statement Highlights (¥ Billion, except EPS/DPS in ¥)

Fiscal Period	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Net Sales	7,658	10,922	15,017	13,857	12,322
Operating Profit	254	786	281	465	106
Ordinary Profit	—	—	—	—	—
Net Profit	114	537	144	288	226
EPS	¥35	¥166	¥47	¥96	¥75
DPS	¥22	¥22	¥22	¥22	¥26

Balance Sheet & Valuation Highlights

Total Assets ¥8,789B

Net Assets (Equity) ¥3,471B

Equity Ratio 39.5%

ROE (Return on Equity) 7.3%

Cash & Equivalents ¥847B

Interest-Bearing Debt ¥2,337B

Capital Expenditure (CapEx) ¥283B

Depreciation & Amort. ¥365B

Major Shareholders

1. The Master Trust Bank of Japan, Ltd. (Trust Account) 18.7%
2. Custody Bank of Japan, Ltd. (Trust Account) 6.4%
3. State Street Bank and Trust Company 2.2%
4. State Street Bank and Trust Company 2.1%
5. JPMorgan Securities Japan Co., Ltd. 2.0%
6. 高知信用金庫 1.6%
7. JPMorgan Chase Bank, N.A. 1.4%
8. Japan Securities Finance Co., Ltd. 1.0%
9. ENEOSグループ従業員持株会 0.9%
10. SMBC Nikko Securities Inc. 0.9%

Activist Activity

BlackRock Japan Co., Ltd. 9.78%

2026-03-04 · change

Sumitomo Mitsui Trust Asset Management Co.,Ltd. 5.33%

2025-09-19 · change

BlackRock Japan Co., Ltd. 8.75%

2025-07-03 · change

BlackRock Japan Co., Ltd. 7.58%

2025-05-20 · change

Nomura Asset Management Co., Ltd. 5.06%

2025-05-08 · initial_5pct

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Revenues per share	¥2,371	¥3,381	¥4,951	¥4,640	¥4,063
FCF/Share	¥137	¥-7	¥-133	¥237	¥97
EPS	¥35	¥166	¥47	¥96	¥75
DPS	¥22	¥22	¥22	¥22	¥26
Capital Spending per share	¥73	¥71	¥97	¥102	¥93
Book Value per share	¥720	¥886	¥943	¥1,081	¥1,022
Common Shares Outstanding	3,230M	3,230M	3,033M	2,986M	3,033M

Financial Aggregates & Margins

Financial Aggregate	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Revenues (Net Sales)	¥7,658B	¥10,922B	¥15,017B	¥13,857B	¥12,322B
Operating Margin (%)	3.3%	7.2%	1.9%	3.4%	0.9%
Net Profit (owners)	¥114B	¥537B	¥144B	¥288B	¥226B
Net Profit Margin (%)	1.5%	4.9%	1.0%	2.1%	1.8%
Working Capital	¥-2,267B	¥-2,106B	¥-1,779B	¥-1,766B	¥-1,111B
Total Debt (Interest-bearing)	¥2,037B	¥2,735B	¥3,109B	¥2,820B	¥2,337B
Net Worth (Common Equity)	¥2,325B	¥2,861B	¥2,860B	¥3,227B	¥3,101B
Return on Total Assets (ROA)	1.4%	5.6%	1.4%	2.8%	2.6%
Return on Common Equity (ROE)	4.9%	18.8%	5.0%	8.9%	7.3%

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.