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STOCKS

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

:5021

5021

Cosmo Energy Holdings Co., Ltd.

RESEARCH TOOLSreports

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

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Cosmo Energy Holdings Co., Ltd. Ratios

JP:5021's free cash flow for Q1 2025 was ¥0.08. For the 2025 fiscal year, JP:5021's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.13	1.14	1.11	1.02	0.91
Quick Ratio	0.66	0.66	0.72	0.63	0.52
Cash Ratio	0.08	0.13	0.12	0.10	0.08
Solvency Ratio	0.08	0.08	0.09	0.08	0.14
Operating Cash Flow Ratio	0.00	0.15	0.18	<0.01	0.11
Short-Term Operating Cash Flow Coverage	0.00	0.43	0.53	0.02	0.32
Net Current Asset Value	¥ -366.87B	¥ -370.01B	¥ -362.43B	¥ -421.34B	¥ -486.45B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.29	0.28	0.32	0.30
Debt-to-Equity Ratio	0.96	1.06	1.03	1.30	1.28
Debt-to-Capital Ratio	0.49	0.51	0.51	0.57	0.56
Long-Term Debt-to-Capital Ratio	0.33	0.34	0.32	0.33	0.35
Financial Leverage Ratio	3.58	3.69	3.68	4.02	4.25
Debt Service Coverage Ratio	0.44	0.38	0.45	0.33	0.60
Interest Coverage Ratio	27.30	24.47	31.34	25.15	36.75
Debt to Market Cap	0.72	1.13	0.96	1.91	2.65
Interest Debt Per Share	3.48K	3.65K	3.56K	4.14K	3.52K
Net Debt to EBITDA	2.64	2.63	2.33	2.72	1.85
Profitability Margins
Gross Profit Margin	11.87%	10.96%	11.71%	11.49%	15.52%
EBIT Margin	4.65%	4.65%	5.85%	5.72%	8.93%
EBITDA Margin	6.71%	6.69%	7.88%	7.65%	11.14%
Operating Profit Margin	5.24%	4.58%	5.47%	5.87%	9.64%
Pretax Profit Margin	4.46%	4.46%	5.68%	5.49%	8.67%
Net Profit Margin	2.16%	2.06%	3.01%	2.43%	5.69%
Continuous Operations Profit Margin	2.17%	2.10%	3.31%	2.93%	5.94%
Net Income Per EBT	48.40%	46.16%	52.96%	44.33%	65.64%
EBT Per EBIT	85.09%	97.43%	103.86%	93.58%	89.92%
Return on Assets (ROA)	2.87%	2.67%	3.71%	3.20%	7.17%
Return on Equity (ROE)	10.44%	9.86%	13.66%	12.87%	30.44%
Return on Capital Employed (ROCE)	12.25%	10.59%	12.39%	14.78%	23.92%
Return on Invested Capital (ROIC)	4.85%	3.96%	5.66%	5.69%	12.21%
Return on Tangible Assets	2.93%	2.73%	3.78%	3.27%	7.33%
Earnings Yield	7.76%	10.50%	12.77%	18.93%	63.07%
Efficiency Ratios
Receivables Turnover	7.94	7.10	5.50	6.84	7.00
Payables Turnover	6.92	6.92	6.95	7.47	6.33
Inventory Turnover	5.83	5.53	6.14	6.22	5.48
Fixed Asset Turnover	3.19	3.21	3.21	3.30	2.88
Asset Turnover	1.33	1.30	1.23	1.32	1.26
Working Capital Turnover Ratio	25.27	22.51	39.40	-88.31	-20.91
Cash Conversion Cycle	55.86	64.60	73.27	63.08	61.05
Days of Sales Outstanding	45.99	51.39	66.39	53.33	52.16
Days of Inventory Outstanding	62.65	65.98	59.42	58.63	66.57
Days of Payables Outstanding	52.77	52.77	52.53	48.88	57.68
Operating Cycle	108.63	117.37	125.80	111.96	118.73
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	800.32	1.02K	48.49	647.03
Free Cash Flow Per Share	0.00	252.93	520.55	-361.03	298.17
CapEx Per Share	0.00	547.39	496.98	409.52	348.87
Free Cash Flow to Operating Cash Flow	0.00	0.32	0.51	-7.45	0.46
Dividend Paid and CapEx Coverage Ratio	0.00	1.14	1.67	0.10	1.66
Capital Expenditure Coverage Ratio	0.00	1.46	2.05	0.12	1.85
Operating Cash Flow Coverage Ratio	0.00	0.22	0.29	0.01	0.19
Operating Cash Flow to Sales Ratio	0.00	0.05	0.07	<0.01	0.04
Free Cash Flow Yield	0.00%	7.90%	14.18%	-16.85%	22.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.04	9.52	7.83	5.28	1.59
Price-to-Sales (P/S) Ratio	0.28	0.20	0.24	0.13	0.09
Price-to-Book (P/B) Ratio	1.34	0.94	1.07	0.68	0.48
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	12.66	7.05	-5.93	4.41
Price-to-Operating Cash Flow Ratio	0.00	4.00	3.61	44.19	2.03
Price-to-Earnings Growth (PEG) Ratio	0.20	-0.34	0.50	-0.10	0.03
Price-to-Fair Value	1.34	0.94	1.07	0.68	0.48
Enterprise Value Multiple	6.83	5.56	5.32	4.41	2.66
Enterprise Value	1.28T	1.04T	1.14T	940.75B	723.56B
EV to EBITDA	6.78	5.56	5.32	4.41	2.66
EV to Sales	0.46	0.37	0.42	0.34	0.30
EV to Free Cash Flow	0.00	24.03	12.56	-15.56	14.49
EV to Operating Cash Flow	0.00	7.59	6.43	115.83	6.68
Tangible Book Value Per Share	4.10K	3.87K	3.91K	3.70K	3.22K
Shareholders’ Equity Per Share	3.60K	3.41K	3.43K	3.15K	2.72K
Tax and Other Ratios
Effective Tax Rate	0.51	0.53	0.42	0.47	0.31
Revenue Per Share	17.14K	16.33K	15.60K	16.67K	14.57K
Net Income Per Share	369.63	336.39	469.05	405.57	829.32
Tax Burden	0.48	0.46	0.53	0.44	0.66
Interest Burden	0.96	0.96	0.97	0.96	0.97
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	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	2.38	2.17	0.05	0.51

Currency in JPY