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Stock Research: ENEOS

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ENEOS

TYO:5020 JP3386450005
85
  • Value
    100
  • Growth
    45
  • Safety
    Safety
    65
  • Combined
    90
  • Sentiment
    58
  • 360° View
    360° View
    85
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Company Description

ENEOS Holdings Inc. is a Japanese company primarily in the energy, oil and gas, and metal businesses. The company operates in the energy (refining, sale of petroleum, gas, etc.), oil and natural gas development, and metal (copper foil, etc.) industries. It operates in Japan. In the last fiscal year, the company had a market cap of $13,501 million, profits of $7,361 million, revenue of $82,177 million, and 34,238 employees.

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ANALYSIS: With an Obermatt 360° View of 85 (better than 85% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock ENEOS are very positive. The 360° View is based on consolidating four consolidated indicators, with half of the indicators below and half above average for ENEOS. The consolidated Value Rank has an attractive rank of 100, which means that the share price of ENEOS is on the lower side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 100% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 65. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 58. But the consolidated Growth Rank has a low rank of 45, which means that the company is below average in terms of growth and momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. 55 of its competitors have better growth. ...read more

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Strongest Rank Revenue Growth
Weakest Rank Value
Country Japan
Industry Oil & Gas Refining
Size XX-Large
Website hd.eneos.co.jp
Index
TOPIX 100
Nikkei 225
ENEOS stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
100 81 94 97
Growth
45 36 71 37
Safety
Safety
65 57 52 64
Sentiment
58 67 67 18
360° View
360° View
85 69 88 51
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Metrics Current 2025 2024 2023
Analyst Opinions
20 59 52 76
Opinions Change
26 84 98 50
Pro Holdings
n/a 68 67 10
Market Pulse
88 19 13 7
Sentiment
58 67 67 18
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Metrics Current 2025 2024 2023
Value
100 81 94 97
Growth
45 36 71 37
Safety Safety
65 57 52 64
Combined
90 74 86 78
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
88 91 95 93
Price vs. Earnings (P/E)
80 82 84 90
Price vs. Book (P/B)
84 68 93 92
Dividend Yield
85 52 74 70
Value
100 81 94 97
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Metrics Current 2025 2024 2023
Revenue Growth
14 10 19 13
Profit Growth
35 19 89 81
Capital Growth
54 46 41 7
Stock Returns
87 95 79 61
Growth
45 36 71 37
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Metrics Current 2025 2024 2023
Leverage
27 19 18 26
Refinancing
78 79 93 83
Liquidity
47 44 42 54
Safety Safety
65 57 52 64

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Frequently Asked
Questions

The stock offers good value, safe financing, and positive sentiment. However, it has below-average growth expectations. It is well-suited for conservative buy-and-hold investors who prioritize stability and low valuation over growth.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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