Cosmo Energy Holdings Co., Ltd. (JP:5021)
:5021
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¥2,509.00 - ¥5,034.00
Previous CloseN/A
Volume322.70K
Average Volume (3M)557.90K
Market Cap
¥743.42B
Enterprise Value¥1.21T
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
¥5,422.00Price Target Upside29.87% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)523.68
Revenue Forecast (FY)¥2.60T
Bulls Say, Bears Say
Bulls Say
Integrated, Diversified Business ModelCosmo’s integrated footprint across refining, petrochemicals and upstream creates structural resilience: vertical linkages smooth margins across cycles, provide multiple cash sources, and reduce reliance on any single product or market, supporting stability over months to years.
Strong Cash Conversion From OperationsA high operating cash flow to net income ratio signals durable earnings quality and cash-generating capability, enabling funding for operating requirements, maintenance capex and shareholder distributions even if reported profits face commodity-driven volatility.
Moderate Leverage With Positive ROEModerate leverage and near-10% ROE indicate efficient capital use with manageable financing risk. The balance between debt and equity supports investment capacity while preserving financial flexibility for project funding and upstream development over the medium term.
Bears Say
Sharp Free Cash Flow DeclineA >50% fall in free cash flow materially weakens the company’s ability to self-fund capex, service debt, or sustain shareholder returns. If persistent, this constrains strategic investments and raises the need for external financing or higher cash generation from operations.
Margin CompressionSubstantially compressed margins reduce resilience to commodity swings and raise breakeven levels for investments. Sustained low profitability limits reinvestment capacity and makes the business more dependent on volume growth or cost restructuring to restore durable returns.
Earnings Volatility / Falling EPSA large negative EPS growth rate signals earnings volatility and potential impairments or operational pressures. Continued EPS declines undermine retained earnings accumulation and can limit strategic flexibility, making long-term dividend sustainability and reinvestment harder.
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 ¥2509.00 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 ¥743.42B.
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 36 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
¥5,422.00
▲(29.87% 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
---