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Stock Research: ENEOS

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ENEOS

TYO:5020 JP3386450005
100
  • Value
    100
  • Growth
    75
  • Safety
    Safety
    76
  • Combined
    98
  • Sentiment
    76
  • 360° View
    360° View
    100
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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 94 (better than 94% 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 three out of four indicators 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 the 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 consolidated Growth Rank has a good rank of 85, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. The company is also safely financed with a Safety Rank of 78. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of only 42. Professional investors are more confident in 58% other stocks. ...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: 26-May-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
75 36 71 37
Safety
Safety
76 57 52 64
Sentiment
76 67 67 18
360° View
360° View
100 69 88 51
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Metrics Current 2025 2024 2023
Analyst Opinions
41 59 52 76
Opinions Change
88 84 98 50
Pro Holdings
n/a 68 67 10
Market Pulse
39 19 13 7
Sentiment
76 67 67 18
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Metrics Current 2025 2024 2023
Value
100 81 94 97
Growth
75 36 71 37
Safety Safety
76 57 52 64
Combined
98 74 86 78
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
85 91 95 93
Price vs. Earnings (P/E)
87 82 84 90
Price vs. Book (P/B)
87 68 93 92
Dividend Yield
87 52 74 70
Value
100 81 94 97
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Metrics Current 2025 2024 2023
Revenue Growth
11 10 19 13
Profit Growth
73 19 89 81
Capital Growth
67 46 41 7
Stock Returns
93 95 79 61
Growth
75 36 71 37
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Metrics Current 2025 2024 2023
Leverage
35 19 18 26
Refinancing
81 79 93 83
Liquidity
70 44 42 54
Safety Safety
76 57 52 64

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Frequently Asked
Questions

This stock has excellent financial qualities (value, growth, and safety are high) but a negative professional market sentiment. It suits an investor who believes the negative sentiment is a temporary overreaction and is looking for a financially solid company.

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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