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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¥3,404.00 - ¥5,034.00
Previous CloseN/A
Volume322.70K
Average Volume (3M)557.90K
Market Cap
¥700.10B
Enterprise Value¥1.16M
Total Cash (Recent Filing)¥130.50B
Total Debt (Recent Filing)¥551.33B
Price to Earnings (P/E)4.3
Beta0.76
Next Earnings
Nov 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.86%
Share Statistics
EPS (TTM)994.50
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
¥4,305.00Price Target Upside3.11% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)339.35
Revenue Forecast (FY)¥3.02T
Bulls Say, Bears Say
Bulls Say
Integrated Energy PlatformThe broad value-chain footprint gives Cosmo multiple operating channels across fuels, chemicals, and power. This diversification can support resilience over the medium term by reducing reliance on any single energy product or business line.
Positive Free Cash FlowStrong FY2026 free cash flow demonstrates that the business can generate meaningful cash after investment needs in a normalizing earnings environment. This provides capacity to fund operations, maintain assets, and support financial commitments.
Improving Capital BaseGrowth in equity and improvement from earlier leverage levels strengthen the company’s financial foundation. Although debt remains material, the improved capital base provides greater capacity to absorb cyclical pressure than in prior periods.
Bears Say
Cyclical ProfitabilityRefining and petrochemical earnings are exposed to commodity spreads, demand, and operating cycles. The decline in revenue and lower margins versus the FY2022 peak indicate that recent profitability is not a stable high-margin earnings base.
Material LeverageDebt roughly matching equity leaves the company exposed to higher financing needs and reduced flexibility when refining margins or fuel demand weaken. Leverage can amplify earnings volatility and constrain investment or shareholder distributions during downturns.
Inconsistent Cash ConversionVolatile cash conversion suggests working-capital movements and investment requirements can absorb accounting profits. This reduces the predictability of discretionary cash generation and may pressure debt reduction or returns when commodity conditions deteriorate.
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 ¥3404.00 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 ¥700.10B.
When is Cosmo Energy Holdings Co., Ltd.’s upcoming earnings report date?
Cosmo Energy Holdings Co., Ltd.’s upcoming earnings report date is Nov 10, 2026 which is in 77 days.
How were Cosmo Energy Holdings Co., Ltd.’s earnings last quarter?
Cosmo Energy Holdings Co., Ltd. released its earnings results on Aug 06, 2026. The company reported ¥529.05 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
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 ¥75 which represents an annual dividend yield of 3.86%. 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 ¥529.05 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 1.545%.
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
¥4,305.00
▲(3.11% Upside)
Technical Analysis
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