Gambaran Umum
ENEOS Holdings, Inc. is a Japan-based conglomerate primarily engaged in the energy industry. It was formerly known as JXTG Holdings and is headquartered in Tokyo. The company operates through several business segments, including Energy, Oil and Natural Gas Exploration and Production, Metals, and others. ENEOS is notably involved in the refining and sale of petroleum, the exploration and production of oil and natural gas, and the mining and refining of copper and other metals. Key projects include its participation in the Sakhalin-1 project in Russia for oil and gas exploration and its ongoing efforts in the development and promotion of renewable energy sources, particularly hydrogen and solar power.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk ENEOS Holdings, Inc. per 2025 Jun 30 adalah 12,196,594.00 MM.
- Nilai operating income untuk ENEOS Holdings, Inc. per 2025 Jun 30 adalah 20,206.00 MM.
- Nilai net income untuk ENEOS Holdings, Inc. per 2025 Jun 30 adalah 129,914.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 12,196,594.00 | 20,206.00 | 129,914.00 |
| 2025-03-31 | 12,322,494.00 | 262,567.00 | 226,071.00 |
| 2024-12-31 | 13,217,285.00 | 308,076.00 | 252,046.00 |
| 2024-09-30 | 13,585,589.00 | 265,068.00 | 184,600.00 |
| 2024-06-30 | 13,804,655.00 | 430,810.00 | 323,960.00 |
| 2024-03-31 | 13,856,662.00 | 383,621.00 | 288,121.00 |
| 2023-12-31 | 13,926,738.00 | 411,431.00 | 254,487.00 |
| 2023-09-30 | 14,242,016.00 | 177,446.00 | 66,699.00 |
| 2023-06-30 | 14,679,768.00 | 66,726.00 | -31,787.00 |
| 2023-03-31 | 15,016,554.00 | 276,110.00 | 143,766.00 |
| 2022-12-31 | 14,625,570.00 | 416,985.00 | 301,336.00 |
| 2022-09-30 | 13,584,385.00 | 740,540.00 | 574,508.00 |
| 2022-06-30 | 12,252,792.00 | 840,962.00 | 660,850.00 |
| 2022-03-31 | 10,921,759.00 | 691,696.00 | 537,117.00 |
| 2021-12-31 | 9,922,173.00 | 719,357.00 | 378,812.00 |
| 2021-09-30 | 9,027,098.00 | 583,752.00 | 288,930.00 |
| 2021-06-30 | 8,335,890.00 | 483,651.00 | 216,501.00 |
| 2021-03-31 | 7,658,011.00 | 264,652.00 | 113,998.00 |
| 2020-12-31 | 7,771,735.00 | -116,016.00 | -245,487.00 |
| 2020-09-30 | 8,311,026.00 | -71,306.00 | -222,551.00 |
| 2020-06-30 | |||
| 2020-03-31 |
Laporan Laba Rugi: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | 86.89 | 86.72 |
| 2024-09-30 | 62.32 | 62.20 |
| 2024-06-30 | 108.04 | 107.82 |
| 2024-03-31 | 95.64 | 95.44 |
| 2023-12-31 | 84.42 | 84.24 |
| 2023-09-30 | 22.09 | 22.05 |
| 2023-06-30 | -10.45 | -10.45 |
| 2023-03-31 | 46.57 | 46.47 |
| 2022-12-31 | 96.09 | 95.87 |
| 2022-09-30 | 180.60 | 180.18 |
| 2022-06-30 | 206.07 | 205.59 |
| 2022-03-31 | 167.27 | 166.87 |
| 2021-12-31 | 117.97 | 117.69 |
| 2021-09-30 | 89.99 | 89.77 |
| 2021-06-30 | 67.41 | 67.26 |
| 2021-03-31 | 35.48 | 35.42 |
| 2020-12-31 | -76.35 | -76.35 |
| 2020-09-30 | -69.17 | -69.17 |
| 2020-06-30 | -65.18 | -65.17 |
| 2020-03-31 | -57.86 | -57.86 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk ENEOS Holdings, Inc. per 2025 Jun 30 adalah 695,519.00 MM.
- Nilai cash from investing activities untuk ENEOS Holdings, Inc. per 2025 Jun 30 adalah 203,376.00 MM.
- Nilai kas dari aktivitas pendanaan untuk ENEOS Holdings, Inc. per 2025 Jun 30 adalah -683,643.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 695,519.00 | 203,376.00 | -683,643.00 |
| 2025-03-31 | 576,835.00 | 130,765.00 | -630,414.00 |
| 2024-12-31 | 698,109.00 | -256,499.00 | -382,218.00 |
| 2024-09-30 | 627,082.00 | -253,159.00 | -454,221.00 |
| 2024-06-30 | 932,599.00 | -155,883.00 | -581,503.00 |
| 2024-03-31 | 1,010,283.00 | -240,983.00 | -331,031.00 |
| 2023-12-31 | 909,684.00 | -160,575.00 | -757,179.00 |
| 2023-09-30 | 804,453.00 | -203,896.00 | -547,426.00 |
| 2023-06-30 | 175,565.00 | -183,883.00 | -133,619.00 |
| 2023-03-31 | -110,246.00 | -115,928.00 | -13,316.00 |
| 2022-12-31 | -230,376.00 | -259,772.00 | 416,130.00 |
| 2022-09-30 | -155,345.00 | -243,163.00 | 398,960.00 |
| 2022-06-30 | 205,118.00 | -357,407.00 | 242,902.00 |
| 2022-03-31 | 209,509.00 | -349,925.00 | 226,046.00 |
| 2021-12-31 | 115,182.00 | -332,965.00 | 176,868.00 |
| 2021-09-30 | 349,515.00 | -337,182.00 | -31,546.00 |
| 2021-06-30 | 350,316.00 | -340,470.00 | -55,424.00 |
| 2021-03-31 | 679,094.00 | -306,791.00 | -355,081.00 |
| 2020-12-31 | 771,036.00 | -320,398.00 | -315,481.00 |
| 2020-09-30 | 631,122.00 | -318,693.00 | -278,332.00 |
| 2020-06-30 | |||
| 2020-03-31 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 | |||
| 2020-09-30 | |||
| 2020-06-30 | |||
| 2020-03-31 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 | ||
| 2020-09-30 | ||
| 2020-06-30 | ||
| 2020-03-31 |
Efektivitas Manajemen
- roa untuk ENEOS Holdings, Inc. pada 2025 Jun 30 adalah 0.02.
- roe untuk ENEOS Holdings, Inc. pada 2025 Jun 30 adalah 0.06.
- roic untuk ENEOS Holdings, Inc. pada 2025 Jun 30 adalah 0.03.
- croic untuk ENEOS Holdings, Inc. pada 2025 Jun 30 adalah 0.01.
- ocroic untuk ENEOS Holdings, Inc. pada 2025 Jun 30 adalah 0.09.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-06-30 | 0.02 | 0.06 | 0.03 | 0.01 | 0.09 |
| 2025-03-31 | 0.02 | 0.07 | 0.03 | 0.01 | 0.09 |
| 2024-12-31 | 0.02 | 0.05 | 0.03 | -0.01 | 0.09 |
| 2024-09-30 | 0.03 | 0.09 | 0.05 | 0.03 | 0.13 |
| 2024-06-30 | 0.03 | 0.09 | 0.04 | 0.06 | 0.13 |
| 2024-03-31 | 0.02 | 0.08 | 0.03 | 0.00 | 0.12 |
| 2023-12-31 | 0.01 | 0.01 | 0.10 | ||
| 2023-09-30 | -0.01 | -0.04 | |||
| 2023-06-30 | -0.01 | -0.01 | -0.04 | ||
| 2023-03-31 | 0.04 | 0.04 | -0.06 | ||
| 2022-12-31 | |||||
| 2022-09-30 | 0.00 | ||||
| 2022-06-30 | 0.00 | 0.00 | |||
| 2022-03-31 | 0.00 | ||||
| 2021-12-31 | 0.00 | ||||
| 2021-09-30 | 0.04 | 0.11 | |||
| 2021-06-30 | 0.03 | 0.08 | 0.03 | -0.01 | 0.06 |
| 2021-03-31 | 0.01 | 0.04 | 0.02 | 0.00 | 0.13 |
| 2020-12-31 | -0.03 | -0.08 | -0.04 | 0.02 | 0.13 |
| 2020-09-30 | -0.03 | -0.07 | -0.04 | 0.01 | 0.10 |
| 2020-06-30 | -0.02 | -0.07 | -0.03 | 0.01 | 0.09 |
| 2020-03-31 | -0.02 | -0.06 | -0.03 | 0.00 | 0.08 |
Gross Margins
- marjin kotor untuk ENEOS Holdings, Inc. pada 2025 Jun 30 adalah 0.09.
- marjin bersih untuk ENEOS Holdings, Inc. pada 2025 Jun 30 adalah 0.02.
- marjin operasi untuk ENEOS Holdings, Inc. pada 2025 Jun 30 adalah 0.01.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-06-30 | 0.09 | 0.02 | 0.01 |
| 2025-03-31 | 0.10 | 0.02 | 0.02 |
| 2024-12-31 | 0.09 | 0.01 | 0.02 |
| 2024-09-30 | 0.10 | 0.02 | 0.03 |
| 2024-06-30 | 0.09 | 0.02 | 0.03 |
| 2024-03-31 | 0.09 | 0.02 | 0.03 |
| 2023-12-31 | 0.00 | 0.01 | |
| 2023-09-30 | -0.00 | -0.00 | |
| 2023-06-30 | -0.00 | -0.00 | |
| 2023-03-31 | 0.01 | 0.01 | |
| 2022-12-31 | |||
| 2022-09-30 | 0.00 | 0.05 | |
| 2022-06-30 | 0.00 | 0.07 | |
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | 0.15 | 0.03 | 0.04 |
| 2021-03-31 | 0.14 | 0.01 | 0.05 |
| 2020-12-31 | 0.10 | -0.03 | -0.03 |
| 2020-09-30 | 0.09 | -0.03 | -0.02 |
| 2020-06-30 | 0.08 | -0.02 | -0.02 |
| 2020-03-31 | 0.08 | -0.02 | -0.01 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) | 1487533 |
Grupong Pang-industriya
| SIC 2911 - Petroleum Refining |
