ENEOS Holdings Inc 5020

Morningstar Rating
¥‎828.70 +22.30 (2.77%)
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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 within a range we consider fairly valued.
Price
¥‎807.14
Fair Value
¥‎5,851.45
Uncertainty
Very High
1-Star Price
¥‎8,272.77
5-Star Price
¥‎728.56
Economic Moat
Cnzmy
Capital Allocation

Trading Information

Previous Close Price
¥‎806.40
Day Range
¥‎823.10842.90
52-Week Range
¥‎509.50865.90
Bid/Ask
¥‎828.70 / ¥‎832.40
Market Cap
¥‎2.36 Tril
Volume/Avg
19.9 Mil / 15.0 Mil

Key Statistics

Price/Earnings (Normalized)
6.61
Price/Sales
0.18
Dividend Yield (Trailing)
2.65%
Dividend Yield (Forward)
2.65%
Total Yield
5.48%

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
300157
5017
Price/Earnings (Normalized)
6.611.88
Price/Book Value
0.770.34
Price/Sales
0.183.350.04
Price/Cash Flow
2.89352.320.83
Price/Earnings
5020
300157
5017

Financial Strength

Metric
5020
300157
5017
Quick Ratio
0.840.360.40
Current Ratio
1.500.570.99
Interest Coverage
9.79−2.1711.53
Quick Ratio
5020
300157
5017

Profitability

Metric
5020
300157
5017
Return on Assets (Normalized)
3.64%−8.14%5.11%
Return on Equity (Normalized)
12.24%23.52%
Return on Invested Capital (Normalized)
5.50%−38.73%8.28%
Return on Assets
5020
300157
5017

Oil & Gas Refining & Marketing Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Phillips 66
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Marathon Petroleum Corp
MPC
MhkbpcfwYkvkxj$57.6 Bil
Valero Energy Corp
VLO
ZbbdpbdbSxlhnh$45.6 Bil
ENEOS Holdings Inc
JXHGF
Vfcl$16.1 Bil
ENEOS Holdings Inc ADR
JXHLY
Grdx$16.1 Bil
Neste OYJ ADR
NTOIY
Mghw$14.6 Bil
Neste OYJ
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Fwwk$14.6 Bil
Idemitsu Kosan Co Ltd ADR
IDKOY
Dzsvv$10.0 Bil
Idemitsu Kosan Co Ltd
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HF Sinclair Corp
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TtvjszygCyqtfh$8.9 Bil

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