ENEOS Holdings Inc 5020

Morningstar Rating
¥1,364.00 +16.50 (1.22%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

5020 is trading at a LOCK|wRHy?Y premium.
Price
¥1,364.00
Fair Value
LOCK|xV.f%@YT#%
Uncertainty
LOCK|!vV
1-Star Price
LOCK|<t.#lpr?@k%
5-Star Price
LOCK|my.lM!nHv?
Economic Moat
LOCK|pJ
Capital Allocation
—

News

Trading Information

Previous Close Price
¥1,347.50
Day Range
¥1,348.00–1,376.00
52-Week Range
¥906.20–1,552.50
Bid/Ask
¥1,360.00 / ¥1,364.50
Shares Outstanding
2.66B
Market Cap
¥3.62T
Volume/Avg
9M / 8M

Key Statistics

Price/Earnings (Normalized)
17.81
Price/Sales
0.31
Dividend Yield (Trailing)
2.49%
Dividend Yield (Forward)
2.49%
Dividend Payment Schedule
Jun, Dec
Total Yield
3.28%

Company Profile

ENEOS Holdings Inc is engaged in the energy and materials business through its group companies. The company operates six reportable segments: Petroleum Products and Other, Oil and Natural Gas Exploration and Development, Functional Materials, Electricity, Renewable Energy, and Others. Its operations include petroleum refining and sales, oil and gas exploration, production of synthetic and special rubber, power generation, and renewable energy activities such as wind and solar power. The Others segment covers asphalt paving, civil engineering, construction, and real estate rental businesses. It generates the majority of its revenue from the Petroleum Products segment.
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Stock Style Box
Large Value
Total Number of Employees
46,560

Valuation

Metric
5020
Price/Earnings (Normalized)
17.81
Price/Book Value
0.96
Price/Sales
0.31
Price/Cash Flow
6.11
Price/Earnings
5020

Financial Strength

Metric
5020
Quick Ratio
0.93
Current Ratio
1.58
Interest Coverage
12.07
Quick Ratio
5020

Profitability

Metric
5020
Return on Assets (Normalized)
—
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
—
Return on Assets
5020

Oil & Gas Refining & Marketing Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Marathon Petroleum Corp
MPC
LOCK|<G!Mq@#LOCK|Cz%<^$119B
Valero Energy Corp
VLO
LOCK|#g%MNs<tLOCK|S&#!$117B
Phillips 66
PSX
LOCK|X#$JM@LOCK|Qd%R^$106B
Neste OYJ ADR
NTOIY
—LOCK|^d$lr$27B
Neste OYJ
NTOIF
—LOCK|!!l<$27B
ENEOS Holdings Inc
JXHGF
—LOCK|&J!$23B
ENEOS Holdings Inc ADR
JXHLY
—LOCK|cK$$23B
HF Sinclair Corp
DINO
LOCK|^Th<nbLOCK|jh<T$20B
Sunoco LP
SUN
—LOCK|<Zc$14B
Idemitsu Kosan Co Ltd ADR
IDKOY
—LOCK|d!$12B

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