5020 Stock Overview
Through its subsidiaries, operates in the energy, oil and natural gas exploration and production, and metals businesses in Japan, China, Asia, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
ENEOS Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥842.10 |
| 52 Week High | JP¥865.90 |
| 52 Week Low | JP¥486.80 |
| Beta | 0.49 |
| 11 Month Change | 7.63% |
| 3 Month Change | 15.83% |
| 1 Year Change | 69.47% |
| 33 Year Change | 81.37% |
| 5 Year Change | 56.23% |
| Change since IPO | 81.10% |
Recent News & Updates
We Think ENEOS Holdings' (TSE:5020) Solid Earnings Are Understated
Jul 03
Estimating The Fair Value Of ENEOS Holdings, Inc. (TSE:5020)
Jul 02ENEOS Holdings, Inc. (TSE:5020) Looks Inexpensive But Perhaps Not Attractive Enough
Jun 11Recent updates
We Think ENEOS Holdings' (TSE:5020) Solid Earnings Are Understated
Jul 03Estimating The Fair Value Of ENEOS Holdings, Inc. (TSE:5020)
Jul 02ENEOS Holdings, Inc. (TSE:5020) Looks Inexpensive But Perhaps Not Attractive Enough
Jun 11ENEOS Holdings (TSE:5020) Will Pay A Dividend Of ¥11.00
Mar 26ENEOS Holdings (TSE:5020) Will Pay A Dividend Of ¥11.00
Mar 12ENEOS Holdings (TSE:5020) Is Paying Out A Dividend Of ¥11.00
Feb 27Shareholder Returns
| 5020 | JP Oil and Gas | JP Market | |
|---|---|---|---|
| 7D | 1.9% | 2.2% | 2.4% |
| 1Y | 69.5% | 59.9% | 24.6% |
Return vs Industry: 5020 exceeded the JP Oil and Gas industry which returned 59.9% over the past year.
Return vs Market: 5020 exceeded the JP Market which returned 24.6% over the past year.
Price Volatility
| 5020 volatility | |
|---|---|
| 5020 Average Weekly Movement | 5.3% |
| Oil and Gas Industry Average Movement | 3.8% |
| Market Average Movement | 3.8% |
| 10% most volatile stocks in JP Market | 7.3% |
| 10% least volatile stocks in JP Market | 1.9% |
Stable Share Price: 5020 has not had significant price volatility in the past 3 months.
Volatility Over Time: 5020's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of JP stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1888 | 43,683 | Tomohide Miyata | www.hd.eneos.co.jp |
ENEOS Holdings, Inc., through its subsidiaries, operates in the energy, oil and natural gas exploration and production, and metals businesses in Japan, China, Asia, and internationally. It manufactures and sells petroleum products, including gasoline, kerosene, lubricants, etc.; imports and sells gas; and supplies electricity and hydrogen, as well as provides petrochemicals; and offers crude oil, natural gas, and copper concentrates. The company offers non-ferrous metal products, including electrolytic coppers, functional materials, and thin-film materials.
ENEOS Holdings, Inc. Fundamentals Summary
| 5020 fundamental statistics | |
|---|---|
| Market cap | JP¥2.46t |
| Earnings (TTM) | JP¥288.12b |
| Revenue (TTM) | JP¥13.86t |
8.6x
P/E Ratio0.2x
P/S RatioIs 5020 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 5020 income statement (TTM) | |
|---|---|
| Revenue | JP¥13.86t |
| Cost of Revenue | JP¥12.52t |
| Gross Profit | JP¥1.34t |
| Other Expenses | JP¥1.05t |
| Earnings | JP¥288.12b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Aug 09, 2024
| Earnings per share (EPS) | 98.49 |
| Gross Margin | 9.68% |
| Net Profit Margin | 2.08% |
| Debt/Equity Ratio | 76.1% |
How did 5020 perform over the long term?
See historical performance and comparison