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ENEOS Holdings, Inc. (5020.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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810.40+21.10 (+2.67%)
At close: 03:15PM JST
Currency in JPY

Valuation measures4

Market cap (intra-day) 2.42T
Enterprise value 4.78T
Trailing P/E 8.49
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.18
Price/book (mrq)0.75
Enterprise value/revenue 0.34
Enterprise value/EBITDA 5.76

Trading information

Stock price history

Beta (5Y monthly) 0.49
52-week change 369.33%
S&P500 52-week change 323.49%
52-week high 3829.00
52-week low 3475.40
50-day moving average 3741.96
200-day moving average 3627.73

Share statistics

Avg vol (3-month) 316.56M
Avg vol (10-day) 318.41M
Shares outstanding 52.98B
Implied shares outstanding 63.02B
Float 82.92B
% held by insiders 13.93%
% held by institutions 136.70%
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 42.71%
Trailing annual dividend rate 322.00
Trailing annual dividend yield 32.79%
5-year average dividend yield 44.66
Payout ratio 423.05%
Dividend date 3N/A
Ex-dividend date 427 Sept 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2024
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 2.08%
Operating margin (ttm)1.84%

Management effectiveness

Return on assets (ttm)2.39%
Return on equity (ttm)9.88%

Income statement

Revenue (ttm)13.86T
Revenue per share (ttm)4,599.75
Quarterly revenue growth (yoy)-1.70%
Gross profit (ttm)N/A
EBITDA 717.67B
Net income avi to common (ttm)288.12B
Diluted EPS (ttm)95.47
Quarterly earnings growth (yoy)22.00%

Balance sheet

Total cash (mrq)775.91B
Total cash per share (mrq)259.62
Total debt (mrq)3.27T
Total debt/equity (mrq)88.24%
Current ratio (mrq)1.50
Book value per share (mrq)1,079.82

Cash flow statement

Operating cash flow (ttm)1.01T
Levered free cash flow (ttm)851.49B