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ENEOS Holdings, Inc. (5020.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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704.70-3.40 (-0.48%)
At close: 03:15PM JST
Currency in JPY

Valuation measures4

Market cap (intra-day) 2.11T
Enterprise value 4.96T
Trailing P/E 8.38
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.15
Price/book (mrq)0.69
Enterprise value/revenue 0.36
Enterprise value/EBITDA 6.37

Trading information

Stock price history

Beta (5Y monthly) 0.49
52-week change 346.87%
S&P500 52-week change 322.38%
52-week high 3777.00
52-week low 3462.00
50-day moving average 3703.95
200-day moving average 3604.67

Share statistics

Avg vol (3-month) 316.18M
Avg vol (10-day) 312.85M
Shares outstanding 53B
Implied shares outstanding 63.1B
Float 82.95B
% held by insiders 13.93%
% held by institutions 136.43%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 422
Forward annual dividend yield 43.12%
Trailing annual dividend rate 322.00
Trailing annual dividend yield 33.11%
5-year average dividend yield 44.68
Payout ratio 426.16%
Dividend date 3N/A
Ex-dividend date 428 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 1.83%
Operating margin (ttm)2.14%

Management effectiveness

Return on assets (ttm)2.45%
Return on equity (ttm)9.08%

Income statement

Revenue (ttm)13.93T
Revenue per share (ttm)4,619.66
Quarterly revenue growth (yoy)-8.00%
Gross profit (ttm)N/A
EBITDA 747.23B
Net income avi to common (ttm)254.49B
Diluted EPS (ttm)84.14
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)613.23B
Total cash per share (mrq)203.41
Total debt (mrq)3.46T
Total debt/equity (mrq)98.43%
Current ratio (mrq)1.48
Book value per share (mrq)1,017.19

Cash flow statement

Operating cash flow (ttm)909.68B
Levered free cash flow (ttm)345.69B