ENEOS Inc.
JXHLY | OTC
$19
+$1.06 (+5.88%)
Sep 16, 2026, 3:58 PM ET · Market open
Market Data
Market Cap $24.13B
Enterprise Value $5.54T
Beta 0.27
Average Volume N/A
Shares Outstanding (Diluted) 1.35B
Shares Change YoY -9.26%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M 17.1%
Price Change 3M 15.4%
Price Change 6M 14.8%
Price Change YTD 28.2%
Price Change 1Y 54.5%
Price Change 3Y 119.9%
Price Change 5Y 124.1%
1M CAGR (ann.) 2.6%
1Y CAGR (ann.) 41.0%
5Y CAGR (ann.) 17.6%
All-Time CAGR 4.1%
Valuation
PE Ratio 30.26
Forward PE N/A
PEG Ratio 0.01
Forward PEG N/A
PS Ratio 0.32
Forward PS 0.30
PB Ratio 1.22
P/FCF Ratio 8.83
P/Adj. FCF Ratio 8.83
P/OCF Ratio 7.67
EV/Sales 0.46
EV/EBIT 555.71
EV/EBITDA 20.12
EV/FCF 12.81
Earnings Yield 3.2%
FCF Yield 10.8%
Adj. FCF Yield 10.8%
Financial Health
Net Debt ¥1.45T
Total Debt ¥2.71T
Cash & Short-Term Investments ¥853.71B
Total Assets ¥8.62T
Current Ratio 1.64
Quick Ratio 0.92
Debt / Equity Ratio 0.64
Debt / EBITDA 9.86
Debt / FCF 6.27
OCF / Debt 0.26
Interest Coverage 19.90
Altman Z-Score 2.39
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 13.7%
Operating Profit Margin 1.4%
EBITDA Margin 9.5%
Net Profit Margin 5.6%
FCF Margin 3.6%
Adj. FCF Margin 3.6%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 7.2%
Return on Equity 20.5%
Return on Invested Capital 8.3%
Return on Capital Employed 10.8%
Return on Tangible Assets 7.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 4.1%
Revenue CAGR 5Y 4.2%
Revenue CAGR 10Y 1.3%
EPS CAGR 3Y -21.8%
EPS CAGR 5Y 48.7%
EPS CAGR 10Y 19.7%
FCF CAGR 3Y 246.4%
FCF CAGR 5Y 3.3%
FCF CAGR 10Y -4.0%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date May 10, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $130.67M
Revenue Growth Est (next Q) 12.4%
Fair Value Estimates
Graham Number $17.70
Graham Upside -6.8%
Lynch Fair Value $15.70
Lynch Upside -17.4%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥695.52B
Free Cash Flow ¥432.26B
Adj. Free Cash Flow ¥432.26B
FCF Per Share $174.57
OCF Per Share $369.74
OCF/S Ratio 4.0%
Income Statement
Revenue ¥12.03T
Gross Profit ¥925.77B
Operating Income ¥163.74B
EBITDA ¥275.17B
Net Income ¥-99.66B
EPS (Diluted) $93.74
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.39
Dividend Yield 2.05%
Payout Ratio 0.4%
FCF Payout Ratio 16.6%
Adj. FCF Payout Ratio 16.6%
Dividend Growth (YoY) 9.9%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 28, 2026
Add to Watchlist
Select watchlists to add or remove JXHLY