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

Cosmo Energy Holdings Co., Ltd. (5021) AI Stock Analysis

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JP

Cosmo Energy Holdings Co., Ltd.

(5021)

Rating:73Outperform
Price Target:
¥6,864.00
▲(11.32%Upside)
Cosmo Energy's overall score reflects its attractive valuation and the positive technical outlook, which are somewhat offset by financial challenges related to profit margins and cash flow management. Despite these challenges, the company's stable revenue growth and high dividend yield contribute positively to the stock's investment potential.

Cosmo Energy Holdings Co., Ltd. (5021) vs. iShares MSCI Japan ETF (EWJ)

Cosmo Energy Holdings Co., Ltd. Business Overview & Revenue Model

Company DescriptionCosmo Energy Holdings Co., Ltd., through its subsidiaries, engages in the oil business in Japan and internationally. The company operates through Petroleum, Petrochemical, Oil Exploration and Production, and Renewable Energy segments. The Petroleum segment produces and markets gasoline, naphtha, kerosene, diesel, fuel oil, crude oil, lubricants, and LPG products. The Petrochemical segment produces and sells ethylene, mixed xylene, para-xylene, benzene, toluene, and solvent related products. The Oil Exploration and Production segment explores and produces crude oil. The Renewable Energy supplies and sells electricity generated by wind and solar power. Cosmo Energy Holdings Co., Ltd. was founded in 1986 and is headquartered in Tokyo, Japan.
How the Company Makes MoneyCosmo Energy Holdings Co., Ltd. generates revenue through a diversified portfolio of energy-related activities. The company's primary revenue streams include the exploration and production of crude oil, which is then refined and sold domestically and internationally. Additionally, sales of petrochemical products and energy solutions contribute to its earnings. Cosmo Energy also engages in strategic partnerships with other global energy firms to enhance its capabilities and market reach. Investments in renewable energy projects, such as wind farms, provide additional revenue streams and align with the company's sustainability goals.

Cosmo Energy Holdings Co., Ltd. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
2.75T2.73T2.79T2.44T2.23T2.74T
Gross Profit
314.00B319.64B320.73B378.85B232.67B151.76B
EBIT
135.63B149.20B163.78B235.30B101.29B13.89B
EBITDA
173.66B215.00B217.55B289.26B154.85B63.57B
Net Income Common Stockholders
79.47B82.06B67.94B138.89B85.91B-28.16B
Balance SheetCash, Cash Equivalents and Short-Term Investments
144.05B117.30B104.34B80.33B52.97B52.99B
Total Assets
2.29T2.21T2.12T1.94T1.71T1.64T
Total Debt
669.84B618.32B686.22B583.66B609.35B681.31B
Net Debt
525.79B501.02B581.87B503.33B556.38B628.32B
Total Liabilities
1.57T1.49T1.46T1.35T1.26T1.28T
Stockholders Equity
586.86B600.52B527.89B456.20B324.95B239.79B
Cash FlowFree Cash Flow
0.0091.07B-60.47B49.94B78.10B17.93B
Operating Cash Flow
0.00177.94B8.12B108.36B167.44B111.73B
Investing Cash Flow
0.00-32.77B-81.18B-67.51B-84.58B-84.23B
Financing Cash Flow
0.00-104.18B81.14B-42.04B-80.57B-24.68B

Cosmo Energy Holdings Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price6166.00
Price Trends
50DMA
5962.54
Positive
100DMA
6268.33
Positive
200DMA
6712.64
Negative
Market Momentum
MACD
56.97
Negative
RSI
60.85
Neutral
STOCH
66.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5021, the sentiment is Positive. The current price of 6166 is above the 20-day moving average (MA) of 6108.40, above the 50-day MA of 5962.54, and below the 200-day MA of 6712.64, indicating a neutral trend. The MACD of 56.97 indicates Negative momentum. The RSI at 60.85 is Neutral, neither overbought nor oversold. The STOCH value of 66.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5021.

Cosmo Energy Holdings Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
¥539.05B9.16
5.35%2.58%-28.45%
57
Neutral
$7.23B3.16-4.49%5.63%0.82%-49.15%
$7.70B11.755.72%3.98%
$16.37B5.899.26%4.08%
$1.76B3.3415.52%5.28%
$13.01B9.53-0.17%3.45%
78
Outperform
¥191.90B11.21
3.65%-4.03%23.24%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5021
Cosmo Energy Holdings Co., Ltd.
6,275.00
-1,168.59
-15.70%
IDKOF
Idemitsu Kosan Co
6.26
-0.38
-5.72%
IPXHF
INPEX
13.67
-0.69
-4.81%
JPTXF
Japan Petroleum Exploration Co
6.87
-0.95
-12.15%
JXHGF
ENEOS Holdings
5.00
0.05
1.01%
JP:8133
ITOCHU ENEX CO., LTD.
1,700.00
220.53
14.91%

Cosmo Energy Holdings Co., Ltd. Corporate Events

Cosmo Energy Completes Treasury Stock Repurchase
May 20, 2025

Cosmo Energy Holdings Co., Ltd. has completed the repurchase of 208,200 shares of its common stock, valued at approximately 1.25 billion yen, as part of its ongoing treasury stock acquisition plan. This move, executed through market trades on the Tokyo Stock Exchange, is part of a broader strategy authorized by the Board of Directors to repurchase up to 3 million shares, aimed at enhancing shareholder value and optimizing capital structure.

The most recent analyst rating on (JP:5021) stock is a Hold with a Yen9710.00 price target. To see the full list of analyst forecasts on Cosmo Energy Holdings Co., Ltd. stock, see the JP:5021 Stock Forecast page.

Cosmo Energy Continues Share-Based Compensation Plan to Boost Long-Term Value
May 13, 2025

Cosmo Energy Holdings Co., Ltd. has announced the continuation of its share-based compensation plan, initially introduced in 2018 and revised in 2024, to incentivize its directors and executive officers. The plan, which adopts a Board Incentive Plan trust mechanism, aims to align the interests of executives with shareholders by granting company shares based on performance targets. This move is expected to strengthen executive remuneration governance and enhance the company’s long-term value.

The most recent analyst rating on (JP:5021) stock is a Hold with a Yen9710.00 price target. To see the full list of analyst forecasts on Cosmo Energy Holdings Co., Ltd. stock, see the JP:5021 Stock Forecast page.

Cosmo Energy Holdings Reports Revenue Decline Due to Price Mitigation
May 13, 2025

Cosmo Energy Holdings Co., Ltd. reported a decrease in sales revenue for FY2024 due to ongoing fuel oil price fluctuation mitigation measures. The actual results showed a significant difference from the previously announced forecast, impacting net sales, operating income, and profit attributable to owners of the parent.

The most recent analyst rating on (JP:5021) stock is a Hold with a Yen9710.00 price target. To see the full list of analyst forecasts on Cosmo Energy Holdings Co., Ltd. stock, see the JP:5021 Stock Forecast page.

Cosmo Energy Reports Mixed Financial Results Amid Strategic Adjustments
May 13, 2025

Cosmo Energy Holdings Co., Ltd. reported a slight increase in net sales for the fiscal year ending March 31, 2025, but experienced declines in operating profit, ordinary profit, and profit attributable to owners of the parent compared to the previous year. The company also announced a higher annual dividend per share, reflecting a commitment to shareholder returns despite the financial challenges. The financial results were influenced by changes in accounting policies, and the company anticipates further impacts from treasury stock repurchases in the upcoming fiscal year.

The most recent analyst rating on (JP:5021) stock is a Hold with a Yen9710.00 price target. To see the full list of analyst forecasts on Cosmo Energy Holdings Co., Ltd. stock, see the JP:5021 Stock Forecast page.

Cosmo Energy Advances Stock Repurchase Plan
May 7, 2025

Cosmo Energy Holdings Co., Ltd. announced progress on its stock repurchase plan, initially resolved by the Board of Directors in February. As of April 30, 2025, the company repurchased 463,200 shares valued at 2,653,200,300 yen, contributing to a total of 2,593,600 shares repurchased under the plan, which aims to buy back up to 3,000,000 shares by June 30, 2025. This move is part of the company’s strategy to enhance shareholder value and optimize capital structure.

Cosmo Energy Advances Stock Repurchase Program
Apr 1, 2025

Cosmo Energy Holdings has announced progress in its stock repurchase program, having repurchased 208,900 shares worth 1,385,124,200 yen between March 1 and March 31, 2025. This move is part of a broader plan approved by the Board of Directors to repurchase up to 3,000,000 shares, with a maximum aggregate value of 18 billion yen, aiming to enhance shareholder value and optimize capital structure.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.