ENEOS Holdings, Inc. (5020.T) stock analysis

In our weekly check, ENEOS Holdings, Inc. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 15 pass, warnings: 6, red flags: 4.

About ENEOS Holdings, Inc.

ENEOS Holdings, Inc. is an Energy company (Oil & Gas Refining & Marketing) based in Japan, listed on JPX as 5020.T.

What our checks show for 5020.T

Red flags

• Analysts expect revenue to shrink about 1.2% a year.
• Revenue fell 6.4% a year over the last 3 years.
• The stock has fallen as much as 73% from a peak. Would you have held through that?
• Recovering from its deepest fall took about 16.3 years.

Warning signs

• The gross margin fell by 0.8 points, to 13.7%: costs are rising faster than prices.
• Operating cash flow is only 0.72x net profit: part of the reported profit does not arrive as cash.
• Analysts expect earnings per share to shrink about 17.3% a year.
• Analysts expect the net margin to shrink by 2.3 points from today's 5.6%.
• The net margin is only 5.6%: little room if costs rise.
• Free cash flow is only 1.9% of revenue.

Strengths

• Operating profit covers interest 19.9 times over.
• The net margin rose by 0.7 points over 5 years, to 5.6%.
• Earnings per share grew 76.5% a year over the last 3 years.
• Net profit grew 68.5% a year over the last 3 years.
• The dividend takes 13% of profit: there is a cushion.
• The price is 5.5 times earnings (P/E), reasonable for its growth.

Next earnings report: 2026-11-11

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Questions

What grade does ENEOS Holdings, Inc. (5020.T) have?

In our weekly check, ENEOS Holdings, Inc. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 15 pass, warnings: 6, red flags: 4. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of 5020.T stock?

This week's biggest flags for ENEOS Holdings, Inc.: Weak revenue forecast, Weak revenue growth, Deep past fall. In total 10 of 25 checks show a warning or a red flag.

What does ENEOS Holdings, Inc. do?

ENEOS Holdings, Inc. is an Energy company (Oil & Gas Refining & Marketing) based in Japan, listed on JPX as 5020.T.

When does ENEOS Holdings, Inc. report earnings next?

The next earnings report is expected on 2026-11-11. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-24

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