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5021 Stock Chart & Stats
¥4175.00
¥73.00(1.05%)
At close: 4:00 PM EST
¥4175.00
¥73.00(1.05%)
Day’s Range― - ―
52-Week Range¥3,404.00 - ¥5,034.00
Previous CloseN/A
Volume322.70K
Average Volume (3M)602.33K
Market Cap
¥676.79B
Enterprise Value¥1.16T
Total Cash (Recent Filing)¥130.50B
Total Debt (Recent Filing)¥551.33B
Price to Earnings (P/E)4.1
Beta0.72
Next Earnings
Nov 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4%
Share Statistics
EPS (TTM)994.50
Shares Outstanding165,041,720
10 Day Avg. Volume571,350
30 Day Avg. Volume602,326
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)1.19
Price to Sales (P/S)0.27
P/FCF Ratio5.97
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥4,643.33Price Target Upside11.22% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)518.37
Revenue Forecast (FY)¥3.06T
Bulls Say, Bears Say
Bulls Say
Integrated And Diversified Energy PlatformThe company spans refining, fuel marketing, petrochemicals, and renewable energy rather than relying on one activity. This broad platform can support customer relationships across the energy value chain, diversify earnings sources, and provide a foundation for adapting as energy demand and regulations evolve.
Positive Profitability And Recent Free Cash FlowPositive profitability and substantial FY2026 free cash flow indicate that the operating businesses are currently generating economic value and internal funding. Although results are cyclical, this cash generation can support maintenance investment, debt service, and selected growth initiatives over the coming quarters.
Improving Equity BaseGrowth in equity provides a stronger capital base than the company had earlier in the period and offers some protection against volatility in refining and energy earnings. A larger equity cushion can improve resilience, support continued operations, and provide greater flexibility in allocating capital.
Bears Say
Cyclical And Weakening Earnings ProfileThe normalization of margins from the FY2022 peak and the latest revenue decline show that earnings power remains exposed to the industry cycle. This makes medium-term profitability less predictable and can reduce the funds available for investment, shareholder returns, or balance-sheet improvement when conditions soften.
Meaningful LeverageDebt-to-equity near 1.0 leaves the company with a relatively leveraged capital structure for a business already exposed to commodity and refining cycles. When earnings weaken, fixed financial obligations can amplify pressure on cash flow and restrict management’s flexibility to fund strategic priorities.
Inconsistent Cash ConversionCash generation has improved but remains uneven, with free cash flow moving from negative to positive and staying below net income in FY2026. Working-capital and investment demands can therefore absorb accounting profits, limiting dependable discretionary cash for debt reduction and shareholder distributions.
Cosmo Energy Holdings Co., Ltd. News
5021 FAQ
What was Cosmo Energy Holdings Co., Ltd.’s price range in the past 12 months?
Cosmo Energy Holdings Co., Ltd. lowest stock price was ¥3404.00 and its highest was ¥5034.00 in the past 12 months.
What is Cosmo Energy Holdings Co., Ltd.’s market cap?
Cosmo Energy Holdings Co., Ltd.’s market cap is ¥676.79B.
When is Cosmo Energy Holdings Co., Ltd.’s upcoming earnings report date?
Cosmo Energy Holdings Co., Ltd.’s upcoming earnings report date is Nov 10, 2026 which is in 22 days.
How were Cosmo Energy Holdings Co., Ltd.’s earnings last quarter?
Cosmo Energy Holdings Co., Ltd. released its earnings results on Aug 06, 2026. The company reported ¥529.05 earnings per share for the quarter.
Is Cosmo Energy Holdings Co., Ltd. overvalued?
According to Wall Street analysts Cosmo Energy Holdings Co., Ltd.’s price is currently Undervalued.
Does Cosmo Energy Holdings Co., Ltd. pay dividends?
Cosmo Energy Holdings Co., Ltd. pays a Semiannually dividend of ¥90 which represents an annual dividend yield of 4%. See more information on Cosmo Energy Holdings Co., Ltd. dividends here
What is Cosmo Energy Holdings Co., Ltd.’s EPS estimate?
Cosmo Energy Holdings Co., Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Cosmo Energy Holdings Co., Ltd. have?
Cosmo Energy Holdings Co., Ltd. has 165,041,720 shares outstanding.
What happened to Cosmo Energy Holdings Co., Ltd.’s price movement after its last earnings report?
Cosmo Energy Holdings Co., Ltd. reported an EPS of ¥529.05 in its last earnings report. Following the earnings report the stock price went up 1.545%.
Which hedge fund is a major shareholder of Cosmo Energy Holdings Co., Ltd.?
Currently, no hedge funds are holding shares in JP:5021
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Cosmo Energy Holdings Co., Ltd.
Cosmo Energy Holdings Co., Ltd., operating through its subsidiaries, is an energy enterprise with a presence in Japan and globally. The company's diverse activities are organized into four core segments: Petroleum, Petrochemical, Oil Exploration and Production, and Renewable Energy. The Petroleum division is responsible for manufacturing and distributing various products like gasoline, naphtha, kerosene, diesel, fuel oils, crude oil, lubricants, and liquefied petroleum gas (LPG). Its Petrochemical segment focuses on the creation and sale of chemical compounds such as ethylene, mixed xylene, para-xylene, benzene, toluene, and other solvent-based products. The Oil Exploration and Production unit is dedicated to discovering and extracting crude oil. Additionally, the Renewable Energy segment generates and distributes electricity derived from wind and solar power sources. Established in 1986, Cosmo Energy Holdings Co., Ltd. maintains its primary corporate office in Tokyo, Japan.
5021 Stock 12 Month Forecast
Average Price Target
¥4,643.33
▲(11.22% Upside)
Technical Analysis
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