Business Description
ENEOS Holdings Inc
NAICS : 213112
ISIN : JP3386450005
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.28 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 1.01 | |||||
Debt-to-EBITDA | 3.64 | |||||
Interest Coverage | 8.74 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.17 | |||||
Beneish M-Score | -2.75 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 24.5 | |||||
3-Year EBITDA Growth Rate | 14.6 | |||||
3-Year EPS without NRI Growth Rate | 39.2 | |||||
3-Year FCF Growth Rate | 20.1 | |||||
3-Year Book Growth Rate | 14.2 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.83 | |||||
9-Day RSI | 45.5 | |||||
14-Day RSI | 46.96 | |||||
6-1 Month Momentum % | 6.54 | |||||
12-1 Month Momentum % | 39.63 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.5 | |||||
Quick Ratio | 0.91 | |||||
Cash Ratio | 0.29 | |||||
Days Inventory | 63.18 | |||||
Days Sales Outstanding | 42.66 | |||||
Days Payable | 56.18 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.84 | |||||
Dividend Payout Ratio | 0.2 | |||||
Forward Dividend Yield % | 2.84 | |||||
5-Year Yield-on-Cost % | 2.94 | |||||
3-Year Average Share Buyback Ratio | 2.4 | |||||
Shareholder Yield % | 20.44 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 10.17 | |||||
Operating Margin % | 3.12 | |||||
Net Margin % | 2.35 | |||||
FCF Margin % | 4.55 | |||||
ROE % | 10.67 | |||||
ROA % | 3.17 | |||||
ROIC % | 4.36 | |||||
3-Year ROIIC % | 17.5 | |||||
ROC (Joel Greenblatt) % | 10.36 | |||||
ROCE % | 8.25 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.2 | |||||
Forward PE Ratio | 9.59 | |||||
PE Ratio without NRI | 7.2 | |||||
Shiller PE Ratio | 22.53 | |||||
Price-to-Owner-Earnings | 4.14 | |||||
PEG Ratio | 0.49 | |||||
PS Ratio | 0.17 | |||||
PB Ratio | 0.72 | |||||
Price-to-Tangible-Book | 0.94 | |||||
Price-to-Free-Cash-Flow | 3.73 | |||||
Price-to-Operating-Cash-Flow | 2.52 | |||||
EV-to-EBIT | 8.19 | |||||
EV-to-EBITDA | 5.08 | |||||
EV-to-Revenue | 0.33 | |||||
EV-to-FCF | 7.17 | |||||
Price-to-Projected-FCF | 0.47 | |||||
Price-to-Median-PS-Value | 1.15 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.43 | |||||
Price-to-Graham-Number | 0.58 | |||||
Earnings Yield (Greenblatt) % | 12.24 | |||||
FCF Yield % | 28.76 | |||||
Forward Rate of Return (Yacktman) % | 29.54 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
ENEOS Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 13,804,655 | ||
EPS (TTM) (円) | 107.82 | ||
Beta | 0.52 | ||
Volatility % | 22.18 | ||
14-Day RSI | 46.96 | ||
14-Day ATR (円) | 18.969874 | ||
20-Day SMA (円) | 797.28 | ||
12-1 Month Momentum % | 39.63 | ||
52-Week Range (円) | 521.8 - 865.9 | ||
Shares Outstanding (Mil) | 2,812.3 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
ENEOS Holdings Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
ENEOS Holdings Inc Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
ENEOS Holdings Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |