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Year on year ENEOS Holdings Inc had revenues fall -7.72% from 15.02tn to 13.86tn, though the company grew net income 100.41% from 143.77bn to 288.12bn.
Gross margin | 10.17% |
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Net profit margin | 2.83% |
Operating margin | 3.78% |
Return on assets | 3.81% |
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Return on equity | 10.38% |
Return on investment | 6.08% |
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Cash flow in JPYView more
In 2024, ENEOS Holdings Inc increased its cash reserves by 149.07%, or 464.39bn. The company earned 1.01tn from its operations for a Cash Flow Margin of 7.31%. In addition the company used 240.98bn on investing activities and also paid 331.03bn in financing cash flows.
Cash flow per share | 243.80 |
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Price/Cash flow per share | 3.16 |
Book value per share | 1,132.63 |
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Tangible book value per share | 879.96 |
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Balance sheet in JPYView more
Current ratio | 1.56 |
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Quick ratio | 0.8847 |
Total debt/total equity | 0.9919 |
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Total debt/total capital | 0.4638 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 105.38%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 4.35% |
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Div growth rate (5 year) | 0.93% |
Payout ratio (TTM) | 20.46% |
EPS growth(5 years) | 0.0243 |
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EPS (TTM) vs TTM 1 year ago | 1,115.24 |
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