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STOCKS

Cosmo Energy Holdings Co., Ltd. (JP:5021)

:5021

5021

Cosmo Energy Holdings Co., Ltd.

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Cosmo Energy Holdings Co., Ltd. (5021) Ratios

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Cosmo Energy Holdings Co., Ltd. Ratios

JP:5021's free cash flow for Q4 2024 was ¥0.12. For the 2024 fiscal year, JP:5021's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.11	1.11	1.02	0.91	0.81
Quick Ratio	0.62	0.72	0.63	0.52	0.47
Cash Ratio	0.16	0.12	0.10	0.08	0.07
Solvency Ratio	0.06	0.09	0.08	0.14	0.11
Operating Cash Flow Ratio	0.00	0.18	<0.01	0.11	0.22
Short-Term Operating Cash Flow Coverage	0.00	0.53	0.02	0.32	0.73
Net Current Asset Value	¥ -389.88B	¥ -362.43B	¥ -421.34B	¥ -486.45B	¥ -654.09B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.28	0.32	0.30	0.36
Debt-to-Equity Ratio	1.19	1.03	1.30	1.28	1.88
Debt-to-Capital Ratio	0.54	0.51	0.57	0.56	0.65
Long-Term Debt-to-Capital Ratio	0.35	0.32	0.33	0.35	0.54
Financial Leverage Ratio	3.75	3.68	4.02	4.25	5.26
Debt Service Coverage Ratio	0.25	0.45	0.34	0.65	0.63
Interest Coverage Ratio	17.24	31.34	25.15	36.75	14.02
Debt to Market Cap	1.12	0.96	1.91	2.65	2.76
Interest Debt Per Share	8.21K	7.12K	8.27K	7.05K	7.36K
Net Debt to EBITDA	3.66	2.33	2.67	1.74	3.59
Profitability Margins
Gross Profit Margin	9.81%	11.71%	11.49%	15.52%	10.42%
EBIT Margin	3.04%	5.85%	5.72%	8.93%	4.52%
EBITDA Margin	5.10%	7.88%	7.79%	11.85%	6.93%
Operating Profit Margin	3.27%	5.47%	5.87%	9.64%	4.54%
Pretax Profit Margin	2.85%	5.68%	5.49%	8.67%	4.19%
Net Profit Margin	1.11%	3.01%	2.43%	5.69%	3.85%
Continuous Operations Profit Margin	1.10%	3.31%	2.93%	5.94%	3.99%
Net Income Per EBT	38.84%	52.96%	44.33%	65.64%	91.74%
EBT Per EBIT	87.35%	103.86%	93.58%	89.92%	92.46%
Return on Assets (ROA)	1.47%	3.71%	3.20%	7.17%	5.03%
Return on Equity (ROE)	5.32%	13.66%	12.87%	30.44%	26.44%
Return on Capital Employed (ROCE)	7.73%	12.39%	14.78%	23.92%	10.59%
Return on Invested Capital (ROIC)	2.26%	5.71%	6.67%	14.83%	10.01%
Return on Tangible Assets	1.50%	3.78%	3.27%	7.33%	5.16%
Earnings Yield	5.18%	12.77%	18.93%	63.07%	38.90%
Efficiency Ratios
Receivables Turnover	9.04	5.50	8.63	8.63	9.52
Payables Turnover	7.91	6.95	7.47	6.33	7.50
Inventory Turnover	5.54	6.14	6.22	5.48	8.02
Fixed Asset Turnover	3.22	3.21	3.30	2.88	2.58
Asset Turnover	1.32	1.23	1.32	1.26	1.31
Working Capital Turnover Ratio	23.54	39.40	-88.31	-20.91	-15.94
Cash Conversion Cycle	60.18	73.27	52.06	51.17	35.18
Days of Sales Outstanding	40.37	66.39	42.30	42.27	38.33
Days of Inventory Outstanding	65.94	59.42	58.63	66.57	45.51
Days of Payables Outstanding	46.12	52.53	48.88	57.68	48.66
Operating Cycle	106.31	125.80	100.94	108.85	83.84
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	2.03K	96.98	1.29K	2.00K
Free Cash Flow Per Share	0.00	1.04K	-722.06	596.33	932.62
CapEx Per Share	0.00	993.96	819.04	697.73	1.07K
Free Cash Flow to Operating Cash Flow	0.00	0.51	-7.45	0.46	0.47
Dividend Paid and CapEx Coverage Ratio	0.00	1.67	0.10	1.66	1.74
Capital Expenditure Coverage Ratio	0.00	2.05	0.12	1.85	1.87
Operating Cash Flow Coverage Ratio	0.00	0.29	0.01	0.19	0.27
Operating Cash Flow to Sales Ratio	0.00	0.07	<0.01	0.04	0.07
Free Cash Flow Yield	0.00%	14.18%	-16.85%	22.67%	35.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.29	7.83	5.28	1.59	2.57
Price-to-Sales (P/S) Ratio	0.21	0.24	0.13	0.09	0.10
Price-to-Book (P/B) Ratio	1.06	1.07	0.68	0.48	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.05	-5.93	4.41	2.83
Price-to-Operating Cash Flow Ratio	0.00	3.61	44.19	2.03	1.32
Price-to-Earnings Growth (PEG) Ratio	-0.42	0.50	-0.10	0.03	>-0.01
Price-to-Fair Value	1.06	1.07	0.68	0.48	0.68
Enterprise Value Multiple	7.84	5.32	4.32	2.50	5.02
Enterprise Value	1.12T	1.14T	940.75B	723.56B	777.21B
EV to EBITDA	7.84	5.32	4.32	2.50	5.02
EV to Sales	0.40	0.42	0.34	0.30	0.35
EV to Free Cash Flow	0.00	12.56	-15.56	14.49	9.95
EV to Operating Cash Flow	0.00	6.43	115.83	6.68	4.64
Tangible Book Value Per Share	7.83K	7.83K	7.40K	6.45K	4.83K
Shareholders’ Equity Per Share	6.85K	6.87K	6.30K	5.45K	3.88K
Tax and Other Ratios
Effective Tax Rate	0.61	0.42	0.47	0.31	0.05
Revenue Per Share	34.00K	31.20K	33.33K	29.14K	26.67K
Net Income Per Share	376.74	938.11	811.14	1.66K	1.03K
Tax Burden	0.39	0.53	0.44	0.66	0.92
Interest Burden	0.94	0.97	0.96	0.97	0.93
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.05	0.05	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.17	0.05	0.51	1.79

Currency in JPY

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