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TYO/5020 (TYO/5020)

Tokyo Stock Exchange: TYO/5020 · JPY

¥1,430

-30.07 (-2.1%)· Recorded snapshot

Market cap	3.8T
Revenue (ttm)	12.3T
Net income (ttm)	688.2B
EPS (ttm)	¥255
Shares out	2.7B
P/E (trailing)	5.6x
P/E (forward)	8.6x
Dividend	¥34.0 (2.38%)
Volume	8,983,600
Beta	0.30

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	JPY
Country	Japan
Country code	JP
Earnings date	2026-11-11
Employees	34,099
Employees change	-139
Employees growth	-0.41%
Enterprise value	JPY 6.1T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1888
Industry	Oil & Gas Refining & Marketing
Is primary listing	Yes
ISIN number	JP3386450005
Last earnings date	2026-08-07
Last refreshed	2026-10-28
Market cap	JPY 3.8T
Next earnings date	2026-11-11
Price	JPY 1,429.50
Price currency	JPY
Sector	Energy
SIC code	2911
Stock price date	2026-10-28
Symbol	tyo/5020
Website	https://www.hd.eneos.co.jp

Metric

Value

Amount currency

JPY

Country

Japan

Country code

Earnings date

2026-11-11

Employees

34,099

Employees change

-139

Employees growth

-0.41%

Enterprise value

JPY 6.1T

Exchange

Tokyo Stock Exchange

Financial currency

JPY

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

March

Founded

1888

Industry

Oil & Gas Refining & Marketing

Is primary listing

Yes

ISIN number

JP3386450005

Last earnings date

2026-08-07

Last refreshed

2026-10-28

Market cap

JPY 3.8T

Next earnings date

2026-11-11

Price

JPY 1,429.50

Price currency

JPY

Sector

Energy

SIC code

2911

Stock price date

2026-10-28

Symbol

tyo/5020

Website

https://www.hd.eneos.co.jp

Metric	Value
Average P/E ratio (10Y)	8.74x
Average P/E ratio (3Y)	11.7x
Average P/E ratio (5Y)	8.97x
Earnings yield	17.87%
EV/Earnings	8.85x
EV/EBIT	6.78x
EV/EBITDA	4.95x
EV/FCF	30.81x
EV/Sales	0.5x
FCF / EV yield	3.25%
FCF yield	5.22%
Forward P/E	8.58x
Graham number	2842.51408
Graham upside	98.85%
Industry P/E	5.54x
Lynch fair value	JPY 6,384.94
Lynch upside	346.66%
P/B ratio	0.92x
P/E ratio	5.6x
P/FCF ratio	19.16x
P/OCF ratio	7.64x
P/S ratio	0.31x
PEG ratio	0.52x
Price / tangible book value	1.16x
Price/EBITDA ratio	3.38x
Sector P/E	7.06x

Metric

Value

Average P/E ratio (10Y)

8.74x

Average P/E ratio (3Y)

11.7x

Average P/E ratio (5Y)

8.97x

Earnings yield

17.87%

EV/Earnings

8.85x

EV/EBIT

6.78x

EV/EBITDA

4.95x

EV/FCF

30.81x

EV/Sales

0.5x

FCF / EV yield

3.25%

FCF yield

5.22%

Forward P/E

8.58x

Graham number

2842.51408

Graham upside

98.85%

Industry P/E

5.54x

Lynch fair value

JPY 6,384.94

Lynch upside

346.66%

P/B ratio

0.92x

P/E ratio

5.6x

P/FCF ratio

19.16x

P/OCF ratio

7.64x

P/S ratio

0.31x

PEG ratio

0.52x

Price / tangible book value

1.16x

Price/EBITDA ratio

3.38x

Sector P/E

7.06x

Metric	Value
EBIT margin	6.42%
EBITDA margin	9.11%
Effective tax rate	17.16%
FCF margin	1.61%
Gross margin	13.67%
Operating margin	6.42%
Pretax margin	7.17%
Profit margin	5.59%
Profit per employee	JPY 20.2M
Profitable quarters	4
Profitable years	6
Revenue per employee	JPY 360.8M
ROA	5.41%
ROA (5Y)	2.66%
ROCE	11.8%
ROE	19.53%
ROE (5Y)	9.11%
ROIC	11.33%
ROIC (5Y)	5.08%
Tax / revenue	1.23%

Metric

Value

EBIT margin

6.42%

EBITDA margin

9.11%

Effective tax rate

17.16%

FCF margin

1.61%

Gross margin

13.67%

Operating margin

6.42%

Pretax margin

7.17%

Profit margin

5.59%

Profit per employee

JPY 20.2M

Profitable quarters

Profitable years

Revenue per employee

JPY 360.8M

ROA

5.41%

ROA (5Y)

2.66%

ROCE

11.8%

ROE

19.53%

ROE (5Y)

9.11%

ROIC

11.33%

ROIC (5Y)

5.08%

Tax / revenue

1.23%

Metric	Value
EPS growth	442.59%
EPS growth (QoQ)	221.18%
EPS growth 5Y	30.58%
EPS growth quarters	2
EPS growth years	1
FCF growth	-49.03%
FCF growth 5Y	19.01%
Gross profit growth	74.73%
Gross profit growth (Q)	244.59%
Gross profit growth 3Y	19.1%
Gross profit growth 5Y	6.45%
Net income growth	429.75%
Net income growth (QoQ)	220.48%
Net income growth 5Y	26.02%
Net income growth quarters	2
Net income growth years	1
OCF growth	-28.67%
OCF growth (Q)	-67.9%
OCF growth (QoQ)	-74.1%
OCF growth 10Y	-1.75%
OCF growth 3Y	41.38%
OCF growth 5Y	7.21%
Operating income growth	3,808.22%
Operating income growth (Q)	938.91%
Operating income growth 3Y	127.89%
Operating income growth 5Y	10.3%
Revenue growth	0.88%
Revenue growth (Q)	18.74%
Revenue growth (QoQ)	11.99%
Revenue growth 10Y	4.09%
Revenue growth 3Y	-5.72%
Revenue growth 5Y	8.1%
Revenue growth quarters	2
Revenue growth years	0

Metric

Value

EPS growth

442.59%

EPS growth (QoQ)

221.18%

EPS growth 5Y

30.58%

EPS growth quarters

EPS growth years

FCF growth

-49.03%

FCF growth 5Y

19.01%

Gross profit growth

74.73%

Gross profit growth (Q)

244.59%

Gross profit growth 3Y

19.1%

Gross profit growth 5Y

6.45%

Net income growth

429.75%

Net income growth (QoQ)

220.48%

Net income growth 5Y

26.02%

Net income growth quarters

Net income growth years

OCF growth

-28.67%

OCF growth (Q)

-67.9%

OCF growth (QoQ)

-74.1%

OCF growth 10Y

-1.75%

OCF growth 3Y

41.38%

OCF growth 5Y

7.21%

Operating income growth

3,808.22%

Operating income growth (Q)

938.91%

Operating income growth 3Y

127.89%

Operating income growth 5Y

10.3%

Revenue growth

0.88%

Revenue growth (Q)

18.74%

Revenue growth (QoQ)

11.99%

Revenue growth 10Y

4.09%

Revenue growth 3Y

-5.72%

Revenue growth 5Y

8.1%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	JPY -298.4B
Depreciation and amortization	JPY 330.7B
EBIT	JPY 789.7B
EBITDA	JPY 1.1T
EPS	JPY 255.40
FCF per share	JPY 74.60
Financing cash flow	JPY -556.6B
Free cash flow	JPY 197.7B
Gross profit	JPY 1.7T
Income taxes	JPY 151.3B
Investing cash flow	JPY -357.6B
Net borrowing	JPY -423.5B
Net cash flow	JPY -383.6B
Net income	JPY 688.2B
Operating income	JPY 789.7B
Revenue	JPY 12.3T

Metric

Value

Capital expenditures

JPY -298.4B

Depreciation and amortization

JPY 330.7B

EBIT

JPY 789.7B

EBITDA

JPY 1.1T

EPS

JPY 255.40

FCF per share

JPY 74.60

Financing cash flow

JPY -556.6B

Free cash flow

JPY 197.7B

Gross profit

JPY 1.7T

Income taxes

JPY 151.3B

Investing cash flow

JPY -357.6B

Net borrowing

JPY -423.5B

Net cash flow

JPY -383.6B

Net income

JPY 688.2B

Operating income

JPY 789.7B

Revenue

JPY 12.3T

Metric	Value
Altman Z-Score	2.5
Book value per share	JPY 1,406.07
Debt / EBITDA	2.13
Debt / equity	0.58
Debt / FCF	12.08
Goodwill	JPY 74.2B
Interest coverage	21.74
Long-term assets	JPY 4.8T
Long-term liabilities	JPY 2.6T
Net cash (debt)	JPY -1.9T
Net cash / market cap	-50.62%
Net debt / EBITDA	1.71
Net debt / equity	0.46
Net debt / FCF	9.7
Piotroski F-Score	7
Property, plant and equipment	JPY 3.2T
Shareholders' equity	JPY 4.1T
Tangible book value	JPY 3.3T
Tangible book value per share	JPY 1,230.59
Total assets	JPY 9.6T
Total cash	JPY 470.1B
Total debt	JPY 2.4T
Total liabilities	JPY 5.5T
WACC	4.1%

Metric

Value

Altman Z-Score

2.5

Book value per share

JPY 1,406.07

Debt / EBITDA

2.13

Debt / equity

0.58

Debt / FCF

12.08

Goodwill

JPY 74.2B

Interest coverage

21.74

Long-term assets

JPY 4.8T

Long-term liabilities

JPY 2.6T

Net cash (debt)

JPY -1.9T

Net cash / market cap

-50.62%

Net debt / EBITDA

1.71

Net debt / equity

0.46

Net debt / FCF

9.7

Piotroski F-Score

Property, plant and equipment

JPY 3.2T

Shareholders' equity

JPY 4.1T

Tangible book value

JPY 3.3T

Tangible book value per share

JPY 1,230.59

Total assets

JPY 9.6T

Total cash

JPY 470.1B

Total debt

JPY 2.4T

Total liabilities

JPY 5.5T

WACC

4.1%

Metric	Value
Asset turnover	1.35
Current assets	JPY 4.8T
Current liabilities	JPY 2.9T
Current ratio	1.64
Inventory turnover	5.7
Net working capital	JPY 1.9T
Quick ratio	0.68
Working capital	JPY 1.9T
Working capital turnover	7.49

Metric

Value

Asset turnover

1.35

Current assets

JPY 4.8T

Current liabilities

JPY 2.9T

Current ratio

1.64

Inventory turnover

5.7

Net working capital

JPY 1.9T

Quick ratio

0.68

Working capital

JPY 1.9T

Working capital turnover

7.49

Metric	Value
Buyback yield / dilution	2.51%
Dividend growth	13.33%
Dividend growth (10Y)	7.83%
Dividend growth (3Y)	15.62%
Dividend growth (5Y)	9.1%
Dividend growth years	2
Dividend payment date	2026-12-07
Dividend payment years	17
Dividend payout frequency	Semi-Annual
Dividend per share	JPY 34.00
Dividend yield	2.38%
Ex-dividend date	2026-09-29
FCF payout ratio	45.58%
Last dividend	JPY 17.00
Payout ratio	13.31%
Shareholder yield	4.89%

Metric

Value

Buyback yield / dilution

2.51%

Dividend growth

13.33%

Dividend growth (10Y)

7.83%

Dividend growth (3Y)

15.62%

Dividend growth (5Y)

9.1%

Dividend growth years

Dividend payment date

2026-12-07

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

JPY 34.00

Dividend yield

2.38%

Ex-dividend date

2026-09-29

FCF payout ratio

45.58%

Last dividend

JPY 17.00

Payout ratio

13.31%

Shareholder yield

4.89%

Metric	Value
10Y price change	244.38%
10Y return CAGR	17.55%
10Y total return	403.48%
150-day SMA	JPY 1,335.92
15Y price change	206.1%
15Y return CAGR	11.75%
15Y total return	429.12%
1D price change	-2.06%
1M price change	-0.45%
1M total return	0.75%
1W price change	0.81%
1W total return	0.81%
1Y price change	47.24%
1Y return CAGR	50.84%
1Y total return	50.8%
20-day SMA	JPY 1,397.30
200-day SMA	JPY 1,333.71
3M price change	8.01%
3M total return	9.31%
3Y price change	156.74%
3Y return CAGR	41.01%
3Y total return	180.45%
50-day SMA	JPY 1,384.06
50-day SMA vs 200-day SMA	50over200
52-week high	JPY 1,552.50
52-week high date	2026-03-02
52-week low	JPY 936.30
52-week low date	2025-11-05
5Y price change	203.57%
5Y return CAGR	29.36%
5Y total return	262.16%
6M price change	11.33%
6M total return	12.67%
All-time high	JPY 1,552.50
All-time high date	2026-03-02
All-time low	JPY 320.10
All-time low date	2020-03-19
Average true range (ATR)	JPY 37.08
Average volume	9.2M
Beta (1Y)	0.47
Beta (2Y)	0.6
Beta (5Y)	0.3
Change from 52-week high	-7.92%
Change from 52-week low	52.68%
Change from all-time high	-7.92%
Change from all-time low	346.58%
Change from open	-0.45%
Day's gap	-1.61%
Dollar volume	JPY 12.8B
High price	JPY 1,454.00
Low price	JPY 1,423.50
Monthly RSI	71.32
Open price	JPY 1,436.00
Position in 52-week range	19.67%
Previous close	JPY 1,459.50
Price vs 150-day SMA	7%
Price vs 20-day SMA	2.3%
Price vs 200-day SMA	7.18%
Price vs 50-day SMA	3.28%
Relative volume	1
RSI	54.61
Sharpe ratio	1.42
Sharpe ratio (3Y)	0.98
Sharpe ratio (5Y)	0.96
Sortino ratio	2.27
Sortino ratio (3Y)	1.57
Sortino ratio (5Y)	1.58
Volume	9M
Weekly RSI	60.73
YTD price change	29.13%
YTD total return	32.26%

Metric

Value

10Y price change

244.38%

10Y return CAGR

17.55%

10Y total return

403.48%

150-day SMA

JPY 1,335.92

15Y price change

206.1%

15Y return CAGR

11.75%

15Y total return

429.12%

1D price change

-2.06%

1M price change

-0.45%

1M total return

0.75%

1W price change

0.81%

1W total return

0.81%

1Y price change

47.24%

1Y return CAGR

50.84%

1Y total return

50.8%

20-day SMA

JPY 1,397.30

200-day SMA

JPY 1,333.71

3M price change

8.01%

3M total return

9.31%

3Y price change

156.74%

3Y return CAGR

41.01%

3Y total return

180.45%

50-day SMA

JPY 1,384.06

50-day SMA vs 200-day SMA

50over200

52-week high

JPY 1,552.50

52-week high date

2026-03-02

52-week low

JPY 936.30

52-week low date

2025-11-05

5Y price change

203.57%

5Y return CAGR

29.36%

5Y total return

262.16%

6M price change

11.33%

6M total return

12.67%

All-time high

JPY 1,552.50

All-time high date

2026-03-02

All-time low

JPY 320.10

All-time low date

2020-03-19

Average true range (ATR)

JPY 37.08

Average volume

9.2M

Beta (1Y)

0.47

Beta (2Y)

0.6

Beta (5Y)

0.3

Change from 52-week high

-7.92%

Change from 52-week low

52.68%

Change from all-time high

-7.92%

Change from all-time low

346.58%

Change from open

-0.45%

Day's gap

-1.61%

Dollar volume

JPY 12.8B

High price

JPY 1,454.00

Low price

JPY 1,423.50

Monthly RSI

71.32

Open price

JPY 1,436.00

Position in 52-week range

19.67%

Previous close

JPY 1,459.50

Price vs 150-day SMA

Price vs 20-day SMA

2.3%

Price vs 200-day SMA

7.18%

Price vs 50-day SMA

3.28%

Relative volume

RSI

54.61

Sharpe ratio

1.42

Sharpe ratio (3Y)

0.98

Sharpe ratio (5Y)

0.96

Sortino ratio

2.27

Sortino ratio (3Y)

1.57

Sortino ratio (5Y)

1.58

Volume

Weekly RSI

60.73

YTD price change

29.13%

YTD total return

32.26%

Metric	Value
Float	2.6B
Shares change (QoQ)	-0.22%
Shares change (YoY)	-2.51%
Shares held by insiders	0.01%
Shares held by institutions	37.05%
Shares outstanding	2.7B

Metric

Value

Float

2.6B

Shares change (QoQ)

-0.22%

Shares change (YoY)

-2.51%

Shares held by insiders

0.01%

Shares held by institutions

37.05%

Shares outstanding

2.7B

TYO/5020 (TYO/5020)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/5020

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/5020 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TYO/5020

Frequently asked questions