ENEOS Holdings, Inc.
5020・Prime Market・Oil & Coal Products
ENEOS Holdings, Inc.5020
ENEOS Holdings, Inc.5020
Reference Indicators
Market Cap
35,174¥100M
P/E (Forecast)
8.4x
P/B
1.0x
Dividend Yield (Forecast)
2.62%
ROE
7.7%
EV/EBITDA
4.1x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 10,921,759 | 15,016,554 | 13,856,662 | 12,322,494 | 11,765,470 |
Cost of Sales | 9,339,403 | 13,802,729 | 12,515,331 | 11,218,729 | 10,542,049 |
Gross Profit | 1,582,356 | 1,213,825 | 1,341,331 | 1,103,765 | 1,223,421 |
SG&A Expenses | 871,558 | 956,534 | 952,383 | 860,496 | 872,351 |
Operating Income | 785,905 | 281,285 | 464,946 | 106,093 | 466,627 |
Pre-tax Income | 771,789 | 257,435 | 448,075 | 88,219 | 448,755 |
Income Taxes | 192,737 | 54,462 | 102,593 | 30,867 | 141,534 |
Net Income | 537,117 | 143,766 | 288,121 | 226,071 | 258,726 |
EBITDA | 1,117,887 | 631,467 | 799,000 | 471,010 | 795,822 |
Gross Margin | 14.5% | 8.1% | 9.7% | 9.0% | 10.4% |
Operating Margin | 7.2% | 1.9% | 3.4% | 0.9% | 4.0% |
ROA | 5.6% | 1.4% | 2.8% | 2.6% | 2.8% |
ROE | 18.8% | 5.0% | 8.9% | 7.3% | 7.7% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 当社 | 0 | 0 | 0.0% |
| 石油製品ほか | 10,341,787 | 292,362 | 2.8% |
| 石油・天然ガス開発 | 216,744 | 50,833 | 23.5% |
| 機能材 | 336,507 | 11,076 | 3.3% |
| 電気 | 332,198 | 21,996 | 6.6% |
| 再生可能エネルギー | 46,861 | -929 | -2.0% |
| その他 | 491,373 | 92,759 | 18.9% |