Energy Minerals

ENEOS Holdings, Inc.

Business Summary

ENEOS Holdings, Inc. engages in the management of its group companies which are in the energy, resources, and materials businesses. It operates through the following segments: Energy, Oil and Natural Gas Exploration and Production, Metals, and Others. The Energy segment offers petroleum refining and marketing, basic chemical products, lubricants, specialty and performance chemical products, coal, electricity, gas, and new energy. The Oil and Natural Gas Exploration and Production segment deals with the exploration, development, and production of oil and natural gas. The Metal segment encompasses non-ferrous metal resources development and mining, non-ferrous metal recycling and industrial waste treatment, shipping of products including metal business products, and production of copper, gold, silver, sulfuric acid, copper foils, materials for rolling and processing, thin film materials, and titanium. The Others segment includes asphalt paving, civil engineering, construction, electric wire, land transportation, real estate leasing, research, planning, consulting and finance-related businesses. The company was founded on April 1, 2010 and is headquartered in Tokyo, Japan.

Financial Highlights

Mar 2022	JPY	USD
Revenue	10,921.75B	97,192.30M
Gross Profit	1,582.35B	14,081.32M
Operating income	710,798M	6,325.36M
Income before tax	684,978M	6,095.59M
Net income	537,117M	4,779.78M
EBITDA	1,042.78B	9,279.65M
Diluted EPS	166.87	1.48
Dividends Per Share	22	0.19
Total Assets	9,648.21B	79,490.99M
Total liabilities	6,414.14B	52,845.64M
Total equity	2,860.79B	23,569.90M
Operating cash flow	209,509M	1,864.41M
	Currency in JPY	Currency in USD

Historical Data

JPY | USD

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Revenue	10,301.07B	11,129.63B	10,011.77B	7,658.01B	10,921.75B
Gross Profit	1,286.58B	1,219.93B	766,170M	1,083.75B	1,582.35B
Operating income	503,721M	403,676M	-63,153M	280,974M	710,798M
Income before tax	467,435M	508,617M	-135,764M	171,504M	684,978M
Net income	361,922M	322,319M	-187,946M	113,998M	537,117M
EBITDA	771,643M	651,984M	263,396M	607,873M	1,042.78B
Diluted EPS	105.90	95.32	-57.86	35.41	166.87
Dividends Per Share	19	21	22	22	22
Total Assets	8,457.55B	8,477.81B	8,011.29B	8,058.81B	9,648.21B
Total liabilities	5,555.28B	5,357.99B	5,303.38B	5,306.25B	6,414.14B
Total equity	2,539.54B	2,717.84B	2,311.04B	2,325.10B	2,860.79B
Operating cash flow	707,106M	344,184M	510,734M	679,094M	209,509M

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Revenue	92,942.76M	100,362.17M	92,082.80M	72,206.27M	97,192.30M
Gross Profit	11,608.41M	11,000.85M	7,046.81M	10,218.52M	14,081.32M
Operating income	4,544.88M	3,640.17M	-580.84M	2,649.26M	6,325.36M
Income before tax	4,217.49M	4,586.48M	-1,248.68M	1,617.08M	6,095.59M
Net income	3,265.48M	2,906.53M	-1,728.62M	1,074.87M	4,779.78M
EBITDA	6,962.24M	5,879.30M	2,422.57M	5,731.54M	9,279.65M
Diluted EPS	0.95	0.85	-0.53	0.33	1.48
Dividends Per Share	0.17	0.18	0.20	0.20	0.19
Total Assets	79,525.65M	76,594.04M	74,209.54M	72,930.48M	79,490.99M
Total liabilities	52,235.85M	48,407.60M	49,125.87M	48,020.36M	52,845.64M
Total equity	23,879.08M	24,554.72M	21,407.49M	21,041.70M	23,569.90M
Operating cash flow	6,379.95M	3,103.70M	4,697.45M	6,403.07M	1,864.41M

Valuation Measures

Mar 2022
PER	2.73
ROA	6.06%
ROE	20.71%
Operating margin	6.50%
Profit margin	4.91%

Key executives

Chairman & Chief Executive Officer: Tsutomu Sugimori
President & Representative Director: Takeshi Saito
Secretary, Director, EVP, Head-Finance & Personnel: Yasushi Yatabe
Director, EVP & Chief Development Officer: Hideki Shiina
Director & Executive Vice President: Keitaro Inoue

Shareholders

Sumitomo Mitsui Trust Asset Management Co., Ltd. (4.4%)
Nomura Asset Management Co., Ltd. (4.2%)
BlackRock Fund Advisors (3.7%)
The Vanguard Group, Inc. (2.5%)
Nikko Asset Management Co., Ltd. (2.4%)
Daiwa Asset Management Co. Ltd. (1.9%)
BlackRock Japan Co., Ltd. (1.8%)
Kochi Shinkin Bank (1.4%)
Norges Bank Investment Management (1.4%)
Dimensional Fund Advisors LP (1.2%)

Contact Details

Website:http://www.hd.eneos.co.jp
Address: 1-1-2 Otemachi, Chiyoda-Ku, Tokyo, 100-0004, Japan
Phone: +81.3.6257.5050

Related Companies

ENEOS Research Institute Ltd.
ENEOS Finance Corp.
JX Nippon Environmental Services Co. Ltd.
Eneos Group Employee Stock Ownership Plan
Eneos Vietnam Co. Ltd.
ENEOS Innovation Partners GK
JX Nippon ANCI, Inc.
JXTG Holdings Board Incentive Plan
JXTG Holdings Trust
Nippon Papua New Guinea LNG LLC
JX Nippon Oil & Energy Vietnam Co. Ltd.
Nippon Chemical Texas, Inc.
ENEOS Real Estate Corp.
JX Nippon Information Technology Co., Ltd.
JX Nippon Oil & Gas Exploration Corporation
Mizushima Paraxylene Co., Ltd.
JX Nippon Mining & Metals Corp.
Eneos Corp.
JX Nippon Research Institute Ltd.
JX Nippon Finance Corp.
JX Nippon Business Services Corp.
Nichiyo Engineering Corp.
Toho Titanium Company, Limited

Competitors

Sumitomo Chemical Co., Ltd.
Materion Corporation
Formosa Chemicals & Fibre Corporation
Fujian Acetron New Materials Co. Ltd. Class A
Fuchs Petrolub SE Pref
AXT, Inc.
ATEX Resources Inc.
Grinm Advanced Materials Co., Ltd. Class A
Boliden AB
Copperstone Resources AB Class B
GrafTech International Ltd.
Ivanhoe Mines Ltd. Class A

Last Updated on 31 Mar, 2023