ENEOS Holdings Inc 5020
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.
Trading Information
- Previous Close Price
- JPY 802.70
- Day Range
- JPY 796.80–811.40
- 52-Week Range
- JPY 462.00–829.00
- Bid/Ask
- JPY 803.00 / JPY 803.20
- Market Cap
- JPY 2.39 Tril
- Volume/Avg
- 6.9 Mil / 16.6 Mil
Key Statistics
- Price/Earnings (Normalized)
- 91.21
- Price/Sales
- 0.17
- Dividend Yield (Trailing)
- 2.74%
- Dividend Yield (Forward)
- 2.74%
- Total Yield
- 3.49%
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
- 57,625
- Website
- https://www.hd.eneos.co.jp
Comparables
Valuation
|
Metric
|
5020
|
5017
|
1663
|
|---|---|---|---|
Price/Earnings (Normalized) | 91.21 | 3.46 | 16.16 |
Price/Book Value | 0.74 | 0.43 | 1.13 |
Price/Sales | 0.17 | 0.05 | 1.13 |
Price/Cash Flow | 2.89 | 1.05 | 8.44 |
Price/Earnings
5020
5017
1663
Financial Strength
|
Metric
|
5020
|
5017
|
1663
|
|---|---|---|---|
Quick Ratio | 0.63 | 0.42 | 3.64 |
Current Ratio | 1.38 | 0.97 | 4.03 |
Interest Coverage | 8.99 | 8.02 | — |
Quick Ratio
5020
5017
1663
Profitability
|
Metric
|
5020
|
5017
|
1663
|
|---|---|---|---|
Return on Assets (Normalized) | 3.48% | 3.48% | 9.31% |
Return on Equity (Normalized) | 12.18% | 16.43% | 11.36% |
Return on Invested Capital (Normalized) | 5.32% | 5.83% | 10.82% |
Return on Assets
5020
5017
1663
Oil & Gas Refining & Marketing Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
MPC
| Marathon Petroleum Corp | Wqjclhgdt | Pfmxdp | $62.6 Bil | |
PSX
| Phillips 66 | Tjbgtynd | Clfhsk | $60.5 Bil | |
VLO
| Valero Energy Corp | Qhsbvrxtd | Cjjzqx | $53.5 Bil | |
NTOIY
| Neste OYJ ADR | — | Xnkcz | $16.8 Bil | |
NTOIF
| Neste OYJ | — | Nxvty | $16.8 Bil | |
JXHGF
| ENEOS Holdings Inc | — | Tlhvr | $15.1 Bil | |
JXHLY
| ENEOS Holdings Inc ADR | — | Dmmj | $15.1 Bil | |
DINO
| HF Sinclair Corp | Ktccjckh | Ypkglx | $10.8 Bil | |
KLYCY
| Kunlun Energy Co Ltd ADR | — | Qqzw | $9.3 Bil | |
IDKOF
| Idemitsu Kosan Co Ltd | — | Fryh | $9.0 Bil |