Cosmo Energy Holdings Co., Ltd. (JP:5021)
:5021
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Total Valuation
Cosmo Energy Holdings Co., Ltd. has a market cap or net worth of ¥588.50B. The enterprise value is ¥1.02T.
Market Cap¥588.50B
Enterprise Value¥1.02T
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 0.12 and return on invested capital (ROIC) is 5.26%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.26%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee410.04M
Profits Per Employee11.34M
Employee Count6,530
Asset Turnover1.22
Inventory Turnover5.50
Valuation Ratios
The current PE Ratio of Cosmo Energy Holdings Co., Ltd. is 7.9. Cosmo Energy Holdings Co., Ltd.’s PEG ratio is 0.28.
PE Ratio7.9
PS Ratio0.27
PB Ratio1.19
Price to Fair Value1.19
Price to FCF5.97
Price to Operating Cash Flow0.00
PEG Ratio0.28
Income Statement
In the last 12 months, Cosmo Energy Holdings Co., Ltd. had revenue of 2.68T and earned 74.02B in profits. Earnings per share was 453.06.
Revenue2.68T
Gross Profit336.02B
Operating Income144.79B
Pretax Income145.54B
Net Income74.02B
EBITDA203.14B
Earnings Per Share (EPS)453.06
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 ¥74, resulting in a dividend yield of 3.93%
Dividend Per Share¥74
Dividend Yield3.93%
Payout Ratio45.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change17.54%
50-Day Moving Average4.06K
200-Day Moving Average3.97K
Relative Strength Index (RSI)35.08
Average Volume (3m)557.90K
Important Dates
Cosmo Energy Holdings Co., Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Cosmo Energy Holdings Co., Ltd. as a current ratio of 1.09, with Debt / Equity ratio of 98.44%
Current Ratio1.09
Quick Ratio0.66
Debt to Market Cap0.82
Net Debt to EBITDA2.12
Interest Coverage Ratio26.76
Taxes
In the past 12 months, Cosmo Energy Holdings Co., Ltd. has paid 63.29B in taxes.
Income Tax63.29B
Effective Tax Rate0.43
Enterprise Valuation
Cosmo Energy Holdings Co., Ltd. EV to EBITDA ratio is 5.69, with an EV/FCF ratio of 9.52.
EV to Sales0.43
EV to EBITDA5.69
EV to Free Cash Flow9.52
EV to Operating Cash Flow5.40
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¥4.23K
Margins
Gross margin is 12.55%, with operating margin of 5.41%, and net profit margin of 2.76%.
Gross Margin12.55%
Operating Margin5.41%
Pretax Margin5.44%
Net Profit Margin2.76%
EBITDA Margin7.59%
EBIT Margin5.41%
Analyst Forecast
The average price target for Cosmo Energy Holdings Co., Ltd. is ¥4,750.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,750.00
Price Target Upside13.77% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-4.37%
EPS Growth Forecast35.11%