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ENEOS Holdings,Inc.

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Recent & upcoming events

Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting 21:00
Shareholders' meeting
Venue: パレスホテル東京 2階「葵」／ 東京都千代田区丸の内一丁目1番1号 Details
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May 14
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 11
Earnings 1:00 approx.
Q2 earnings announcement (scheduled)
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2027
Feb 10
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 12
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 11
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥11.77T YoY -4.5%
Operating income ¥466.63B margin 4.0%
Net income ¥258.73B YoY +14.4%
EPS ¥96 YoY +20.3%
P/E —
ROE 8.0% Equity ratio 37% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥12.85T +9.2%
Operating income ¥610.00B +30.7%
Net income ¥415.00B +60.4%
EPS ¥156 +61.9%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥3.22T¥3.40T¥3.63T¥3.61T——
Operating income ¥82.54B¥167.81B¥77.56B¥55.71B——
Net income ¥51.69B¥138.21B¥56.68B¥98.91B——
Operating CF ¥143.82B¥-125.05B¥-23.58B¥228.94B——

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

国内機関 24.3%海外機関 7.2%未開示 68.5%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 15.4%日本マスタートラスト信託銀行株式会社（信託口）株式会社日本カストディ銀行（信託口） 5.2%株式会社日本カストディ銀行（信託口）STATE STREET BANK 2.7%STATE STREET BANK AND TRUST COMPANY505001（常任代理人　株式会社みずほ銀行決済営業部）高知信用金庫 1.7%高知信用金庫JP MORGAN CHASE BA 1.4%JP MORGAN CHASE BANK 385781（常任代理人　株式会社みずほ銀行決済営業部）BNYM AS AGT/CLTS 1 1.1%BNYM AS AGT/CLTS 10 PERCENT（常任代理人　株式会社三菱UFJ銀行）ＪＰモルガン証券株式会社 1%ＪＰモルガン証券株式会社JP MORGAN CHASE BA 1%JP MORGAN CHASE BANK 385771（常任代理人　株式会社みずほ銀行決済営業部）BNYM AS AGT/CLTS N 1%BNYM AS AGT/CLTS NON TREATY JASDEC（常任代理人　株式会社三菱UFJ銀行）SMBC日興証券株式会社 1%SMBC日興証券株式会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社（信託口） 414,806,000 15.4% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 141,635,000 5.2% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY505001 72,589,000 2.7% Yuho (EDINET)
高知信用金庫 46,370,000 1.7% Yuho (EDINET)
JP MORGAN CHASE BANK 385781 38,055,000 1.4% Yuho (EDINET)
BNYM AS AGT/CLTS 10 PERCENT 29,600,000 1.1% Yuho (EDINET)
JPモルガン証券株式会社 28,231,000 1.0% Yuho (EDINET)
JP MORGAN CHASE BANK 385771 28,154,000 1.0% Yuho (EDINET)
BNYM AS AGT/CLTS NON TREATY JASDEC 27,190,000 1.0% Yuho (EDINET)
SMBC日興証券株式会社 26,726,000 1.0% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 2.8%
✓ Positive operating cash flow ¥619.98B
✓ ROA improved YoY 2.6% → 2.8%
✓ Operating CF exceeds net income (accrual quality) OCF ¥619.98B / net income ¥258.73B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 35.3% → 37.1%
✗ Current ratio improved 1.62× → 1.58×
✓ No dilution (shares outstanding did not increase) 3,032,851,000 → 2,706,767,000
✓ Gross margin improved 9.0% → 10.4%
✗ Asset turnover improved 1.40× → 1.29×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 37.1%
Current ratio 1.6×
Years of positive operating CF 9 of last 10 yrs
Payout ratio 145%
Latest fiscal year result Profit (net income ¥258.73B)

Performance history

Last 10 years
0.0兆円3.8兆円7.5兆円11.3兆円15.0兆円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 81,360103,011111,296100,11876,580109,218150,166138,567123,225117,655
Operating income ——5,371-1,1312,5427,8592,8134,6491,0614,666
Ordinary income 3,336—————————
Net income 1,6013,6193,223-1,8791,1405,3711,4382,8812,2612,587
Total assets 66,58684,57684,77880,11380,58896,48299,545101,36587,89490,943
Equity 20,41725,39527,17823,11023,25128,60828,59832,27231,00733,698

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥64¥106¥95¥-58¥35¥167¥47¥96¥80¥96
ROE 10.3%15.2%12.3%-7.5%4.9%20.7%5.0%9.5%7.1%8.0%
Operating CF 2,3097,0713,4425,1076,7912,095-1,10210,1035,7686,200
Investing CF -2,375-951-2,069-3,713-3,068-3,499-1,159-2,4101,308-2,520
Financing CF -1,608-5,082-1,967-1,198-3,5512,260-133-3,310-6,304-3,610
FCF -66.56,1201,3731,3943,723-1,404-2,2627,6937,0763,680

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data