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2025-05-13
ENEOS Holdings, Inc., Q4 2025 Earnings Call, May 12, 2025
2025-05-12
ENEOS Holdings, Inc., Annual General Meeting, Jun 26, 2025.
2025-05-12
ENEOS Holdings, Inc. announced dividend for the fiscal year ended 2024 and provided dividend guidance for the second quarter and full year ending March 31, 2026. For the year ended March 31, 2025, company announced dividend of JPY 13.00 per share against JPY 11.00 per share for the previous period. scheduled date of commencement of dividend payments: June 27, 2025 For the second quarter of year ending March 31, 2026, company expected dividend of JPY 15.00 per share against JPY 13.00 per share an year ago. For the full year ending March 31, 2026, company expected dividend of JPY 15.00 per share against JPY 13.00 per share an year ago.
2025-05-12
ENEOS Holdings, Inc., Board Meeting, May 12, 2025. Agenda: To consider a resolution was passed to continue and partially revise the share remuneration plan introduced in FY2017 for Directors and Executive Officers (*) of the Company and of the Company's principal Business Companies ENEOS Corporation and ENEOS Xplora Inc.
2025-04-18
ENEOS Holdings, Inc., Board Meeting, Apr 18, 2025. Agenda: To cancel its treasury shares pursuant to Article 178 of the Companies Act of Japan.
2025-04-04
To discuss about Revision to the Forecasts of Consolidated Results for Fiscal Year 2024
2025-04-04
ENEOS Holdings, Inc. provided consolidated earnings guidance for the year ended March 31, 2025. For the period, the company expects revenue of JPY 12,600,000 million, operating profit of JPY 25,000 million, profit attributable to owners of parent of JPY 110,000 million and basic profit per share of JPY 40.18 against previous guidance for revenue of JPY 14,000,000 million, operating profit of JPY 420,000 million, profit attributable to owners of parent of JPY 220,000 million and basic profit per share of JPY 78.22. Reasons for Revision: Since the Previous Forecast, due to crude oil prices (Dubai crude oil) remaining at lower levels than assumed in the previous forecast, the reclassification of the Metals business to discontinued operations, and the expected impairment loss on goodwill arising from the business integration of JX Holdings and Tonen General Sekiyu (2017), operating profit is expected to be JPY 25.0 billion (a decrease of 3JPY 95.0 billion from the Previous Forecast), and profit attributable to owners of the parent is expected to be JPY 110.0 billion (a decrease of JPY 110.0 billion from the Previous Forecast). Furthermore, operating profit excluding the inventory valuation factors* is expected to be JPY 175.0 billion (a decrease of JPY 245.0 billion from the Previous Forecast).
2025-03-31
ENEOS Holdings, Inc. reported earnings results for the nine months ended December 31, 2024. For the nine months, the company reported sales was JPY 9,605,938 million compared to JPY 10,245,315 million a year ago. Net income was JPY 170,691 million compared to JPY 206,766 million a year ago. Basic earnings per share from continuing operations was JPY 59.56 compared to JPY 68.59 a year ago. Diluted earnings per share from continuing operations was JPY 59.45 compared to JPY 68.44 a year ago.
2025-03-27
ENEOS Holdings, Inc. announced that they will report fiscal year 2025 results on May 12, 2025
2025-03-25
The company closed its plan on March 24, 2025.
2025-03-25
From January 1, 2025 to March 24, 2025, the company has repurchased 48,172,600 shares, representing 1.76% for ¥38,673.07 million. With this, the company has completed the repurchase of 276,595,300 shares, representing 9.64% for ¥215,897.73 million under the buyback announced on May 14, 2024.
2025-03-19
JX Advanced Metals Corporation has completed an IPO in the amount of ¥381.431282 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 304,679,900 Price\Range: ¥820 Discount Per Security: ¥34.44 Security Name: Common Stock Security Type: Common Stock Securities Offered: 160,480,200 Price\Range: ¥820 Discount Per Security: ¥34.44 Transaction Features: Direct Listing; ESOP Related Offering; Rule 144A
2025-02-14
ENEOS Holdings, Inc., Q3 2025 Earnings Call, Feb 14, 2025
2025-01-21
ENEOS Holdings, Inc. expected to report Fiscal Year 2025 results on May 9, 2025. This event was calculated by S&P Global (Created on January 21, 2025).
2025-01-06
From October 1, 2024 to December 31, 2024, the company has repurchased 74,599,600 shares, representing 2.65% for ¥59,070.48 million. With this, the company has completed the repurchase of 228,422,700 shares, representing 7.88% for ¥177,224.66 million under the buyback announced on May 14, 2024.
2024-11-18
ENEOS Holdings, Inc. revised consolidated earnings guidance for the fiscal year ending March 31, 2025. For the fiscal year 2024, the company expects to report revenue of JPY 14,000,000 million, operating profit of JPY 420,000 million, profit attributable to owners of parent of JPY 220,000 million and basic profit per share of JPY 78.22 against previous guidance of revenue of JPY 14,600,000 million, operating profit of JPY 400,000 million, profit attributable to owners of parent of JPY 210,000 million and basic profit per share of JPY 70.27. The reasons for revision: Since the Previous Forecast, the yen has depreciated against the U.S. dollar and copper price has raised more than projected. Therefore, operating profit is forecast to be JPY 420 billion, an increase of JPY 20 billion from the Previous Forecast. Similarly, profit attributable to owners of parent is also forecast to increase from the Previous Forecast. Furthermore, operating profit excluding the inventory valuation factors is expected to be JPY 420 billion.
2024-11-14
ENEOS Holdings, Inc., ¥ 13.0, Cash Dividend, Mar-28-2025
2024-11-13
ENEOS Holdings, Inc., Q2 2025 Earnings Call, Nov 13, 2024
2024-11-13
ENEOS Holdings, Inc., Board Meeting, Nov 13, 2024. Agenda: To consider and approve a dividend of surplus with a record date of September 30, 2024; and to revise the year-end dividend forecast for the fiscal year ending March 2025.
2024-10-30
Business Briefing Session
2024-10-09
Carbon Asset Solutions announced that it has entered into subscription agreement with new investor ENEOS Holdings, Inc. on September 25, 2024. The company has issued common shares n the transaction.
2024-10-01
From July 1, 2024 to September 30, 2024, the company has repurchased 113,295,800 shares, representing 3.87% for ¥85,868.55 million. With this, the company has completed the repurchase of 153,823,100 shares, representing 5.23% for ¥118,154.18 million under the buyback announced on May 14, 2024.
2024-07-26
ENEOS Holdings, Inc., Q1 2025 Earnings Call, Aug 09, 2024
2024-07-10
ENEOS Holdings, Inc., ¥ 11.0, Cash Dividend, Sep-27-2024
2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | |
|---|---|---|---|---|---|---|---|
Total Revenues | 12,322,494 | 13,217,285 | 13,585,589 | 13,804,655 | 13,856,662 | 13,926,738 | 14,242,016 |
Pretax Income Excl.Unusual Items | 278,029 | 364,060 | 344,787 | 506,340 | 495,758 | 470,854 | 216,959 |
Total Assets | 8,789,377 | 10,059,326 | 9,501,865 | 10,194,580 | 10,136,545 | 10,334,461 | 10,346,049 |
Total Liabilities | 5,318,814 | 6,415,917 | 5,926,923 | 6,394,448 | 6,432,727 | 6,819,757 | 6,798,720 |
Cash & Cash Equivalents | 846,563 | 519,273 | 408,813 | 655,686 | 775,906 | 448,323 | 489,840 |
Total Common Equity | 3,100,660 | 3,178,357 | 3,105,721 | 3,313,632 | 3,227,213 | 3,066,517 | 3,100,663 |
Book Value Per Share (BVPS) | 1,150.9 | 1,160.88 | 1,104.25 | 1,132.63 | 1,079.82 | 1,017.19 | 1,028.51 |
Net Change in Cash | 70,657 | 70,950 | -81,027 | 237,928 | 464,389 | 4,615 | 59,521 |
Capital Expenditure | -327,248 | -328,126 | -324,240 | -326,523 | -350,399 | -359,202 | -364,753 |
Moreover, the company's Return on Capital Employed (ROCE) was 4.5% on a trailing twelve-month basis, versus 6.9% a year ago, and also below the sector median of 8.3%. ROCE measures how effectively a company uses its capital to generate profit, which is crucial for capital-intensive energy companies.
Moving to the balance sheet, ENEOS's balance sheet decreased by 13.3% and currently stands at 8.79T yen. From a liquidity perspective, ENEOS's current ratio is 1.66, suggesting that the company is in a strong position to meet its short-term obligations comfortably. In terms of leverage, the company's total debt totals 2.68T yen, a 18.1% decrease year-over-year. Moreover, the company's debt-to-capital ratio is 43.5%, above the sector median of 30.6%. This metric is useful for assessing ENEOS's financial leverage, especially in the energy sector which is known for its high capital expenditures and long-term project investments that typically require significant amounts of debt financing to sustain operations and growth.
From a valuation perspective, ENEOS is currently trading at a Price-to-Earnings (P/E) ratio of 9.1x, marking an increase of 3.9% compared to the same quarter last year. This suggests that investors are willing to pay more for every dollar of earnings generated by the company.