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ENEOS Holdings Inc 5020

Morningstar Rating
JPY 842.10 −7.20 (0.85%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

5020 is trading at a 728% premium.
Price
JPY 837.17
Fair Value
JPY 5,524.31
Uncertainty
Very High
1-Star Price
JPY 6,144.50
5-Star Price
JPY 721.35
Economic Moat
Pkyr
Capital Allocation
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Trading Information

Previous Close Price
JPY 849.30
Day Range
JPY 841.10865.90
52-Week Range
JPY 486.80865.90
Bid/Ask
JPY 842.00 / JPY 844.00
Market Cap
JPY 2.49 Tril
Volume/Avg
12.9 Mil / 16.8 Mil

Key Statistics

Price/Earnings (Normalized)
8.09
Price/Sales
0.18
Dividend Yield (Trailing)
2.61%
Dividend Yield (Forward)
2.61%
Total Yield
3.33%

Company Profile

ENEOS Holdings Inc is engaged in the energy business; oil and natural gas exploration, development, and production business; and metals business; and operations incidental to the businesses.
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Stock Style Box
Large Value
Total Number of Employees
56,855

Comparables

Valuation

Metric
5020
1663
7350
Price/Earnings (Normalized)
8.0914.438.85
Price/Book Value
0.781.010.35
Price/Sales
0.181.011.12
Price/Cash Flow
3.037.5310.42
Price/Earnings
5020
1663
7350

Financial Strength

Metric
5020
1663
7350
Quick Ratio
0.843.64
Current Ratio
1.504.03
Interest Coverage
9.79
Quick Ratio
5020
1663
7350

Profitability

Metric
5020
1663
7350
Return on Assets (Normalized)
3.64%9.31%0.22%
Return on Equity (Normalized)
12.24%11.36%4.10%
Return on Invested Capital (Normalized)
5.50%10.82%
Return on Assets
5020
1663
7350
See how this stock stacks up to its competitors with Morningstar Investor

Oil & Gas Refining & Marketing Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Marathon Petroleum Corp
MPC
GvtblgxrgJnrwt$60.2 Bil
Phillips 66
PSX
GrqwcjgPqmrdmh$58.7 Bil
Valero Energy Corp
VLO
KphkbfbgjPzdgyvz$50.3 Bil
ENEOS Holdings Inc
JXHGF
Fch$15.4 Bil
ENEOS Holdings Inc ADR
JXHLY
Fhdkw$15.4 Bil
Neste OYJ ADR
NTOIY
Zdrbkpk$14.7 Bil
Neste OYJ
NTOIF
Dngsbyx$14.7 Bil
Kunlun Energy Co Ltd
KUNUF
Ngvf$9.9 Bil
Kunlun Energy Co Ltd ADR
KLYCY
Ggyx$9.9 Bil
HF Sinclair Corp
DINO
KjxrbwjnPschnw$9.7 Bil

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