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

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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.11 1.14 1.11 1.02 0.91
Quick Ratio
0.66 0.66 0.72 0.63 0.52
Cash Ratio
0.14 0.13 0.12 0.10 0.08
Solvency Ratio
0.07 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
¥ -368.49B¥ -370.01B¥ -362.43B¥ -421.34B¥ -486.45B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.29 0.28 0.32 0.30
Debt-to-Equity Ratio
1.02 1.06 1.03 1.30 1.28
Debt-to-Capital Ratio
0.51 0.51 0.51 0.57 0.56
Long-Term Debt-to-Capital Ratio
0.32 0.34 0.32 0.33 0.35
Financial Leverage Ratio
3.72 3.69 3.68 4.02 4.25
Debt Service Coverage Ratio
0.34 0.38 0.45 0.33 0.60
Interest Coverage Ratio
23.49 24.47 31.34 25.15 36.75
Debt to Market Cap
0.82 1.13 0.96 1.91 2.65
Interest Debt Per Share
3.71K 3.65K 3.56K 4.14K 3.52K
Net Debt to EBITDA
2.61 2.63 2.33 2.72 1.85
Profitability Margins
Gross Profit Margin
11.39%10.96%11.71%11.49%15.52%
EBIT Margin
4.29%4.65%5.85%5.72%8.93%
EBITDA Margin
6.39%6.69%7.88%7.65%11.14%
Operating Profit Margin
4.62%4.58%5.47%5.87%9.64%
Pretax Profit Margin
4.09%4.46%5.68%5.49%8.67%
Net Profit Margin
1.78%2.06%3.01%2.43%5.69%
Continuous Operations Profit Margin
1.77%2.10%3.31%2.93%5.94%
Net Income Per EBT
43.53%46.16%52.96%44.33%65.64%
EBT Per EBIT
88.53%97.43%103.86%93.58%89.92%
Return on Assets (ROA)
2.25%2.67%3.71%3.20%7.17%
Return on Equity (ROE)
8.47%9.86%13.66%12.87%30.44%
Return on Capital Employed (ROCE)
10.68%10.59%12.39%14.78%23.92%
Return on Invested Capital (ROIC)
3.63%3.96%5.66%5.69%12.21%
Return on Tangible Assets
2.29%2.73%3.78%3.27%7.33%
Earnings Yield
6.79%10.50%12.77%18.93%63.07%
Efficiency Ratios
Receivables Turnover
7.33 7.10 5.50 6.84 7.00
Payables Turnover
6.83 6.92 6.95 7.47 6.33
Inventory Turnover
5.50 5.53 6.14 6.22 5.48
Fixed Asset Turnover
3.13 3.21 3.21 3.30 2.88
Asset Turnover
1.26 1.30 1.23 1.32 1.26
Working Capital Turnover Ratio
24.05 22.51 39.40 -88.31 -20.91
Cash Conversion Cycle
62.71 64.60 73.27 63.08 61.05
Days of Sales Outstanding
49.80 51.39 66.39 53.33 52.16
Days of Inventory Outstanding
66.32 65.98 59.42 58.63 66.57
Days of Payables Outstanding
53.41 52.77 52.53 48.88 57.68
Operating Cycle
116.12 117.37 125.80 111.96 118.73
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
14.85 9.52 7.83 5.28 1.59
Price-to-Sales (P/S) Ratio
0.26 0.20 0.24 0.13 0.09
Price-to-Book (P/B) Ratio
1.24 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
-1.04 -0.34 0.50 -0.10 0.03
Price-to-Fair Value
1.24 0.94 1.07 0.68 0.48
Enterprise Value Multiple
6.74 5.56 5.32 4.41 2.66
Enterprise Value
1.19T 1.04T 1.14T 940.75B 723.56B
EV to EBITDA
6.71 5.56 5.32 4.41 2.66
EV to Sales
0.43 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
4.12K 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
0.57 0.53 0.42 0.47 0.31
Revenue Per Share
16.88K 16.33K 15.60K 16.67K 14.57K
Net Income Per Share
300.53 336.39 469.05 405.57 829.32
Tax Burden
0.44 0.46 0.53 0.44 0.66
Interest Burden
0.95 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