Want to see JP:5021 full AI Analyst Report?
5021 Stock Chart & Stats
¥4175.00
¥73.00(1.05%)
At close: 4:00 PM EST
¥4175.00
¥73.00(1.05%)
Day’s Range― - ―
52-Week Range¥3,065.00 - ¥5,034.00
Previous CloseN/A
Volume322.70K
Average Volume (3M)557.90K
Market Cap
¥621.65B
Enterprise Value¥1.01T
Total Cash (Recent Filing)¥147.45B
Total Debt (Recent Filing)¥668.87B
Price to Earnings (P/E)8.4
Beta0.84
Next Earnings
Aug 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.93%
Share Statistics
EPS (TTM)181.87
Shares Outstanding165,041,720
10 Day Avg. Volume444,540
30 Day Avg. Volume557,900
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)1.19
Price to Sales (P/S)0.27
P/FCF Ratio5.97
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥4,226.00Price Target Upside1.22% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)406.09
Revenue Forecast (FY)¥3.09T
Bulls Say, Bears Say
Bulls Say
Diversified Integrated Energy ModelCosmo’s business spans refining, retail/wholesale fuel distribution, petrochemicals and upstream production. This vertical integration and product diversification smooths cash flow across cycles, enables internal feedstock capture and margin stacking, and supports durable revenue sources over months to years.
Positive Free Cash Flow In FY2026Reported ~¥121bn of free cash flow in FY2026 demonstrates the group's ability to convert operations into cash despite commodity cyclicality. Sustainable positive FCF enhances capacity to fund capex, service debt, and maintain dividends, improving financial flexibility over the medium term.
Improving Balance Sheet MetricsLeverage has declined from earlier peaks and equity has grown, giving Cosmo a stronger buffer. Improved debt-to-equity reduces refinancing pressure and interest sensitivity, increasing resilience to industry downturns and offering more strategic optionality for investment or deleveraging ahead.
Bears Say
Cyclical And Volatile Revenue ProfileAs an integrated oil & gas player, Cosmo faces notable revenue and margin cyclicality; recent normalization to a ~2.8% net margin and FY2026 revenue decline reflect weaker pricing and demand phases. This volatility undermines predictability of earnings and capital allocation over medium-term planning horizons.
Material Leverage Can Amplify DownsideA roughly 1.0 debt-to-equity ratio, while improved, remains material for the sector. In prolonged commodity downturns this leverage can magnify earnings volatility, increase interest burdens and limit capacity for strategic investments or shareholder returns without additional deleveraging.
Inconsistent Cash ConversionCash conversion swings and FCF well below net income indicate sensitivity to working capital, inventory valuation and capex timing. This inconsistency limits reliable internal funding for growth or distributions and raises the chance of external financing needs when markets weaken.
Cosmo Energy Holdings Co., Ltd. News
5021 FAQ
What was Cosmo Energy Holdings Co., Ltd.’s price range in the past 12 months?
Cosmo Energy Holdings Co., Ltd. lowest stock price was ¥3065.00 and its highest was ¥5034.00 in the past 12 months.
What is Cosmo Energy Holdings Co., Ltd.’s market cap?
Cosmo Energy Holdings Co., Ltd.’s market cap is ¥621.65B.
When is Cosmo Energy Holdings Co., Ltd.’s upcoming earnings report date?
Cosmo Energy Holdings Co., Ltd.’s upcoming earnings report date is Aug 06, 2026 which is in 35 days.
How were Cosmo Energy Holdings Co., Ltd.’s earnings last quarter?
Cosmo Energy Holdings Co., Ltd. released its earnings results on May 12, 2026. The company reported ¥240.45 earnings per share for the quarter, beating the consensus estimate of N/A by ¥240.45.
Is Cosmo Energy Holdings Co., Ltd. overvalued?
According to Wall Street analysts Cosmo Energy Holdings Co., Ltd.’s price is currently Undervalued.
Does Cosmo Energy Holdings Co., Ltd. pay dividends?
Cosmo Energy Holdings Co., Ltd. pays a Semiannually dividend of ¥74 which represents an annual dividend yield of 3.93%. See more information on Cosmo Energy Holdings Co., Ltd. dividends here
What is Cosmo Energy Holdings Co., Ltd.’s EPS estimate?
Cosmo Energy Holdings Co., Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Cosmo Energy Holdings Co., Ltd. have?
Cosmo Energy Holdings Co., Ltd. has 165,041,720 shares outstanding.
What happened to Cosmo Energy Holdings Co., Ltd.’s price movement after its last earnings report?
Cosmo Energy Holdings Co., Ltd. reported an EPS of ¥240.45 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.278%.
Which hedge fund is a major shareholder of Cosmo Energy Holdings Co., Ltd.?
Currently, no hedge funds are holding shares in JP:5021
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Cosmo Energy Holdings Co., Ltd.
Cosmo Energy Holdings Co., Ltd., operating through its subsidiaries, is an energy enterprise with a presence in Japan and globally. The company's diverse activities are organized into four core segments: Petroleum, Petrochemical, Oil Exploration and Production, and Renewable Energy. The Petroleum division is responsible for manufacturing and distributing various products like gasoline, naphtha, kerosene, diesel, fuel oils, crude oil, lubricants, and liquefied petroleum gas (LPG). Its Petrochemical segment focuses on the creation and sale of chemical compounds such as ethylene, mixed xylene, para-xylene, benzene, toluene, and other solvent-based products. The Oil Exploration and Production unit is dedicated to discovering and extracting crude oil. Additionally, the Renewable Energy segment generates and distributes electricity derived from wind and solar power sources. Established in 1986, Cosmo Energy Holdings Co., Ltd. maintains its primary corporate office in Tokyo, Japan.
5021 Stock 12 Month Forecast
Average Price Target
¥4,226.00
▲(1.22% Upside)
Technical Analysis
Idemitsu Kosan Co
―
ENEOS Holdings
―
Mitsuuroko Group Holdings Co., Ltd.
―
SINANEN HOLDINGS CO.LTD.
―
ITOCHU ENEX CO., LTD.
―
Options Prices
Currently, No data available
---




