Komori

ENEOS Holdings,Inc.

5020Energy ResourcesMega cap
1,418JPY+2.3%
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Price history
¥1,418Latest+234.9%
Drag across the chart to measure the move between two points.Delayed 15 minutes · monthly closing basis
Business overview

ENEOS Holdings, Inc. serves as the holding company for the ENEOS Group and has established a structure for overseeing the Group. The Group comprises 476 subsidiaries and 149 equity-method affiliates and other entities, with ENEOS Holdings, Inc. at its center. Its principal businesses are conducted through the following segments: petroleum products and other businesses; oil and natural gas exploration and development; functional materials; electricity; renewable energy; and other businesses. In fiscal 2025, in connection with the listing of JX金属株式会社, the metals business was classified as a discontinued operation and the segment structure was changed. In fiscal 2026, consolidated revenue was approximately ¥11.7655 trillion, converted from millions of yen.

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Key numbersShowing 8 of 20
PER
9.25How many years of earnings it would take to buy the stock. The market average is generally considered to be around 15.
PBR
0.93How many times the company's net assets? Around 1x is generally considered a benchmark.
ROE
10.0%Earning power. A figure above 10% is generally considered good.
Dividend yield
0.0%The annual dividend as a percentage of the share price.
Market capitalization
¥3.8tnShare price × number of shares. The value of the entire company.
Equity ratio
38.9%The proportion of assets funded by money that does not have to be repaid.
Operating margin
14.2%The percentage of revenue remaining from the company’s core business.
Revenue growth (3 years)
1.9%The average annual growth in sales over the past three years.
What to watch next
Completion and integration progress of the acquisition of Chevron’s downstream business, including interests in Southeast Asia and Australia, such as refineries and service stations
Second half of 2026 onward; completion timing not yet determined (based on media reports)Impact HighLikelihood Medium
Execution of the ¥50 billion share repurchase program (acquisition period: late May to end-September 2026, according to media reports) and the impact of the progressive dividend policy in reported results
By the end of 2026Impact MediumLikelihood High
Fourth Medium-Term Management Plan: ¥1.56 trillion in cumulative capital expenditures over 3 years, broken down between business-maintenance and strategic investments, and progress toward a low-carbon investment ratio of at least 40% (interim review)
During the plan execution period from 2026 to 2027Impact MediumLikelihood Medium
The impact of crude oil price volatility on earnings, including inventory valuation losses, specifically the scale of valuation losses and the results of hedging operations
Quarterly, with each earnings releaseImpact HighLikelihood High
The Japan Fair Trade Commission’s investigation related to ENEOS Wing, including whether there are additional sanctions or findings and progress on the company’s response
Uncertain; ongoing response phaseImpact HighLikelihood Low
What to watch next
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Who owns itTop holders total 33.0%
Listed holders 33.0%Everyone else 67.0%
The Master Trust Bank of Japan, Ltd. (Trust Account)16.16%
Custody Bank of Japan, Ltd. (Trust Account).5.34%
STATE STREET BANK WEST CLIENT - TREATY 5052342.29%
JPモルガン證券株式会社2.17%
高知信用金庫1.47%
JP MORGAN CHASE BANK 3857811.28%
STATE STREET BANK AND TRUST COMPANY 5051031.25%
SSBTC CLIENT OMNIBUS ACCOUNT1.12%
2 other listed holders1.91%
Who owns it
HolderOwnership (%)
The Master Trust Bank of Japan, Ltd. (Trust Account)16.16
Custody Bank of Japan, Ltd. (Trust Account).5.34
STATE STREET BANK WEST CLIENT - TREATY 5052342.29
JPモルガン證券株式会社2.17
高知信用金庫1.47
JP MORGAN CHASE BANK 3857811.28
STATE STREET BANK AND TRUST COMPANY 5051031.25
SSBTC CLIENT OMNIBUS ACCOUNT1.12
2 other listed holders1.91
This company's documents
Timely disclosures
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