Cosmo Energy Holdings Co., Ltd. (JP:5021)
:5021
Total Valuation
Cosmo Energy Holdings Co., Ltd. has a market cap or net worth of ¥743.42B. The enterprise value is ¥1.21T.
Market Cap¥743.42B
Enterprise Value¥1.21T
Share Statistics
Cosmo Energy Holdings Co., Ltd. has 165,041,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding165,041,720
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cosmo Energy Holdings Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.77%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.77%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee428.78M
Profits Per Employee8.83M
Employee Count6,530
Asset Turnover1.30
Inventory Turnover5.55
Valuation Ratios
The current PE Ratio of Cosmo Energy Holdings Co., Ltd. is 15.2. Cosmo Energy Holdings Co., Ltd.’s PEG ratio is -0.34.
PE Ratio15.2
PS Ratio0.20
PB Ratio0.94
Price to Fair Value0.94
Price to FCF12.66
Price to Operating Cash Flow0.00
PEG Ratio-0.34
Income Statement
In the last 12 months, Cosmo Energy Holdings Co., Ltd. had revenue of 2.80T and earned 57.67B in profits. Earnings per share was 336.39.
Revenue2.80T
Gross Profit298.40B
Operating Income128.25B
Pretax Income124.95B
Net Income57.67B
EBITDA185.44B
Earnings Per Share (EPS)336.39
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Cosmo Energy Holdings Co., Ltd. pays an annual dividend of ¥90, resulting in a dividend yield of 3.93%
Dividend Per Share¥90
Dividend Yield3.93%
Payout Ratio45.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change81.59%
50-Day Moving Average4.51K
200-Day Moving Average3.82K
Relative Strength Index (RSI)52.18
Average Volume (3m)557.90K
Important Dates
Cosmo Energy Holdings Co., Ltd. upcoming earnings date is May 12, 2026, TBA (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Cosmo Energy Holdings Co., Ltd. as a current ratio of 1.14, with Debt / Equity ratio of 102.28%
Current Ratio1.14
Quick Ratio0.66
Debt to Market Cap1.27
Net Debt to EBITDA3.01
Interest Coverage Ratio24.47
Taxes
In the past 12 months, Cosmo Energy Holdings Co., Ltd. has paid 66.02B in taxes.
Income Tax66.02B
Effective Tax Rate0.53
Enterprise Valuation
Cosmo Energy Holdings Co., Ltd. EV to EBITDA ratio is 5.97, with an EV/FCF ratio of 25.54.
EV to Sales0.40
EV to EBITDA5.97
EV to Free Cash Flow25.54
EV to Operating Cash Flow8.07
Balance Sheet
Cosmo Energy Holdings Co., Ltd. has ¥147.45B in cash and marketable securities with ¥668.87B in debt, giving a net cash position of -¥521.42B billion.
Cash & Marketable Securities¥147.45B
Total Debt¥668.87B
Net Cash-¥521.42B
Net Cash Per Share-¥3.16K
Tangible Book Value Per Share¥3.87K
Margins
Gross margin is 11.39%, with operating margin of 4.58%, and net profit margin of 2.06%.
Gross Margin11.39%
Operating Margin4.58%
Pretax Margin4.46%
Net Profit Margin2.06%
EBITDA Margin6.62%
EBIT Margin4.58%
Analyst Forecast
The average price target for Cosmo Energy Holdings Co., Ltd. is ¥5,422.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥5,422.00
Price Target Upside29.87% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast2.57%
EPS Growth Forecast-4.79%