Cosmo Energy Holdings Co., Ltd. (JP:5021)
:5021
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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¥2,895.50 - ¥5,034.00
Previous CloseN/A
Volume322.70K
Average Volume (3M)557.90K
Market Cap
¥641.02B
Enterprise Value¥1.12T
Total Cash (Recent Filing)¥147.45B
Total Debt (Recent Filing)¥668.87B
Price to Earnings (P/E)15.2
Beta0.83
Next Earnings
May 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.93%
Share Statistics
EPS (TTM)68.68
Shares Outstanding165,041,720
10 Day Avg. Volume444,540
30 Day Avg. Volume557,900
Financial Highlights & Ratios
PEG Ratio-0.34
Price to Book (P/B)0.94
Price to Sales (P/S)0.20
P/FCF Ratio12.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥5,465.00Price Target Upside30.90% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)556.55
Revenue Forecast (FY)¥2.82T
Bulls Say, Bears Say
Bulls Say
Steady Revenue GrowthA steady revenue increase (2.58% y/y in 2025) indicates demand resilience across its operations. Sustainable top-line growth supports scale economies, funds maintenance and strategic capex, and reduces reliance on asset sales during volatile commodity cycles, aiding durability.
Moderate Leverage & Solid EquityModerate leverage (D/E ~1.06) combined with ROE near 10% and an equity ratio of 27% provides a solid capital foundation. This mix supports funding cyclically weak periods, ongoing capex and strategic initiatives without immediate refinancing stress, improving resilience across cycles.
Diversified Business ModelOperations across refining, retail/wholesale fuels, petrochemicals and upstream production create multiple cash-flow engines. Structural diversification smooths revenue volatility, enables internal feedstock synergies, and allows management to allocate capital where long-term returns are strongest.
Bears Say
Compressed Profit MarginsMaterial margin compression (net margin ~2.06%, EBIT 4.58%, EBITDA 6.69%) weakens the company's ability to generate retained earnings. Persistently low margins reduce buffers against commodity swings, constrain reinvestment capacity and limit long-term free cash generation.
Sharp Free Cash Flow DeclineA 52% drop in free cash flow and a low FCF-to-net income ratio undermine financial flexibility. Reduced FCF limits ability to fund capex, service dividends or pay down debt, increasing reliance on external financing and raising risk during prolonged industry downturns.
Earnings Power WeakeningA roughly -34% EPS decline signals deteriorating earnings power. Sustained negative EPS growth erodes retained earnings, restricts internal funding for projects, and can reflect structural operational or pricing pressures that impair long-term value creation.
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 ¥2895.50 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 ¥641.02B.
When is Cosmo Energy Holdings Co., Ltd.’s upcoming earnings report date?
Cosmo Energy Holdings Co., Ltd.’s upcoming earnings report date is May 12, 2026 which is in 12 days.
How were Cosmo Energy Holdings Co., Ltd.’s earnings last quarter?
Cosmo Energy Holdings Co., Ltd. released its earnings results on Feb 06, 2026. The company reported ¥68.68 earnings per share for the quarter, beating the consensus estimate of N/A by ¥68.68.
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 ¥90 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 ¥68.68 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.069%.
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., through its subsidiaries, engages in the oil business in Japan and internationally. The company operates through Petroleum, Petrochemical, Oil Exploration and Production, and Renewable Energy segments. The Petroleum segment produces and markets gasoline, naphtha, kerosene, diesel, fuel oil, crude oil, lubricants, and LPG products. The Petrochemical segment produces and sells ethylene, mixed xylene, para-xylene, benzene, toluene, and solvent related products. The Oil Exploration and Production segment explores and produces crude oil. The Renewable Energy supplies and sells electricity generated by wind and solar power. Cosmo Energy Holdings Co., Ltd. was founded in 1986 and is headquartered in Tokyo, Japan.
5021 Stock 12 Month Forecast
Average Price Target
¥5,465.00
▲(30.90% Upside)
Technical Analysis
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Options Prices
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