ENEOS Inc. (JXHLY)
OTC: JXHLY
· Real-Time Price · USD
11.64
0.29 (2.51%)
At close: Aug 15, 2025, 3:32 PM
11.36
-2.41%
After-hours: Aug 13, 2025, 08:00 PM EDT
ENEOS Ratios and Metrics
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
PE Ratio | -3.47 | 5.08 | -39.36 | 7.81 | 7.54 | 13.16 | 3.94 | 8.98 | 8.16 | -2.38 | 14.01 | 1.99 | 1.87 | 3.07 | 3.38 | 3.94 |
PEG Ratio | 0.08 | -0.01 | 0.34 | 4.06 | 0.06 | -0.18 | 0.02 | -2.22 | -0.06 | 0.00 | -0.16 | 0.24 | 0.03 | 0.52 | 0.20 | 0.04 |
PS Ratio | 0.89 | 0.64 | 0.67 | 0.81 | 0.68 | 0.51 | 0.58 | 0.51 | 0.42 | 0.37 | 0.40 | 0.50 | 0.47 | 0.51 | 0.61 | 0.69 |
PB Ratio | 0.78 | 0.65 | 0.68 | 0.77 | 0.76 | 0.60 | 0.64 | 0.56 | 0.54 | 0.52 | 0.50 | 0.58 | 0.54 | 0.56 | 0.61 | 0.64 |
P/FCF Ratio | 7.97 | 68.12 | -148.68 | -100.96 | 6.93 | -50.52 | 6.87 | 57.64 | 5.72 | -9.85 | -4.46 | -8.41 | 9.70 | -46.83 | 31.26 | -6.94 |
P/OCF Ratio | 7.32 | 17.50 | 33.19 | 39.99 | 5.44 | 38.42 | 5.38 | 11.64 | 4.44 | -25.38 | -5.92 | -12.2 | 6.64 | 82.83 | 15.21 | -10.98 |
OCF/S Ratio | 0.12 | 0.04 | 0.02 | 0.02 | 0.12 | 0.01 | 0.11 | 0.04 | 0.10 | -0.01 | -0.07 | -0.04 | 0.07 | 0.01 | 0.04 | -0.06 |
Debt / Equity Ratio | 0.86 | 1.01 | 0.98 | 0.99 | 1.01 | 1.13 | 1.12 | 1.30 | 1.25 | 1.46 | 1.26 | 1.22 | 1.12 | 1.20 | 1.09 | 1.18 |
Quick Ratio | 1.01 | 0.91 | 0.81 | 0.88 | 0.91 | 0.81 | 0.72 | 0.76 | 0.79 | 0.69 | 0.64 | 0.72 | 0.70 | 0.72 | 0.66 | 0.66 |
Current Ratio | 1.62 | 1.50 | 1.50 | 1.56 | 1.50 | 1.38 | 1.41 | 1.37 | 1.41 | 1.26 | 1.32 | 1.37 | 1.31 | 1.25 | 1.29 | 1.26 |
Asset Turnover | 0.31 | 0.32 | 0.33 | 0.31 | 0.36 | 0.35 | 0.33 | 0.31 | 0.37 | 0.37 | 0.35 | 0.33 | 0.34 | 0.31 | 0.29 | 0.27 |
Interest Coverage | 8.40 | 13.02 | -5.68 | 9.34 | 7.23 | 9.59 | 16.67 | 7.99 | 2.43 | -6.65 | 6.10 | 29.16 | 34.75 | 20.71 | 26.82 | 29.01 |
Return on Equity | -0.06 | 0.03 | n/a | 0.02 | 0.03 | 0.01 | 0.04 | 0.02 | 0.02 | -0.05 | 0.01 | 0.07 | 0.07 | 0.05 | 0.04 | 0.04 |
Return on Assets | -0.02 | 0.01 | n/a | 0.01 | 0.01 | n/a | 0.01 | n/a | n/a | -0.01 | n/a | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | n/a | 0.01 | n/a | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | -0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
Dividend Yield | 0.00 | 0.02 | n/a | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Payout Ratio | -0.00 | 0.36 | n/a | 0.40 | 0.43 | 0.95 | 0.30 | 0.73 | 0.71 | -0.22 | 1.44 | 0.16 | 0.16 | 0.29 | 0.32 | 0.36 |
Gross Profit Margin | 0.07 | 0.11 | 0.06 | 0.12 | 0.10 | 0.08 | 0.12 | 0.09 | 0.09 | 0.02 | 0.08 | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 |
Net Profit Margin | -0.06 | 0.03 | -0.00 | 0.03 | 0.02 | 0.01 | 0.04 | 0.01 | 0.01 | -0.04 | 0.01 | 0.06 | 0.06 | 0.04 | 0.05 | 0.04 |
Pretax Profit Margin | -0.06 | 0.04 | -0.00 | 0.04 | 0.01 | 0.02 | 0.06 | 0.03 | 0.01 | -0.04 | 0.02 | 0.09 | 0.08 | 0.06 | 0.07 | 0.07 |
Operating Profit Margin | 0.01 | 0.05 | -0.02 | 0.04 | 0.03 | 0.03 | 0.06 | 0.03 | 0.01 | -0.04 | 0.02 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.06 | 0.07 | 0.02 | 0.07 | 0.04 | 0.05 | 0.08 | 0.05 | 0.03 | -0.02 | 0.04 | 0.11 | 0.10 | 0.09 | 0.10 | 0.10 |