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Cosmo Energy Holdings Co., Ltd. (JP:5021)
:5021
Japanese Market
5021
Cosmo Energy Holdings Co., Ltd.
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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.09 1.09 1.14 1.11 1.02
Quick Ratio
 0.66 0.66 0.66 0.72 0.63
Cash Ratio
 0.17 0.17 0.15 0.12 0.10
Solvency Ratio
 0.09 0.09 0.08 0.09 0.08
Operating Cash Flow Ratio
 0.00 0.21 0.15 0.18 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.60 0.35 0.53 0.02
Net Current Asset Value
¥ -379.89B¥ -379.89B¥ -370.01B¥ -362.43B¥ -421.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.32 0.28 0.32
Debt-to-Equity Ratio
 0.98 0.98 1.19 1.03 1.30
Debt-to-Capital Ratio
 0.50 0.50 0.54 0.51 0.57
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.34 0.32 0.33
Financial Leverage Ratio
 3.62 3.62 3.69 3.68 4.02
Debt Service Coverage Ratio
 0.39 0.39 0.30 0.45 0.33
Interest Coverage Ratio
 26.76 26.76 24.47 31.34 25.15
Debt to Market Cap
 1.04 0.82 1.27 0.96 1.91
Interest Debt Per Share
 3.70K 3.69K 4.10K 3.56K 4.14K
Net Debt to EBITDA
 2.12 2.12 3.01 2.33 2.72
Profitability Margins
Gross Profit Margin
12.55%12.55%10.66%11.71%11.49%
EBIT Margin
5.41%5.41%4.58%5.85%5.72%
EBITDA Margin
7.59%7.59%6.62%7.88%7.65%
Operating Profit Margin
5.41%5.41%4.58%5.47%5.87%
Pretax Profit Margin
5.44%5.44%4.46%5.68%5.49%
Net Profit Margin
2.76%2.76%2.06%3.01%2.43%
Continuous Operations Profit Margin
3.07%3.07%2.10%3.31%2.93%
Net Income Per EBT
50.86%50.86%46.16%52.96%44.33%
EBT Per EBIT
100.52%100.52%97.43%103.86%93.58%
Return on Assets (ROA)
3.37%3.37%2.67%3.71%3.20%
Return on Equity (ROE)
12.60%12.21%9.86%13.66%12.87%
Return on Capital Employed (ROCE)
12.05%12.05%10.59%12.39%14.78%
Return on Invested Capital (ROIC)
5.26%5.26%3.77%5.66%5.69%
Return on Tangible Assets
3.44%3.44%2.73%3.78%3.27%
Earnings Yield
12.17%10.22%10.50%12.77%18.93%
Efficiency Ratios
Receivables Turnover
 7.08 7.08 7.10 5.50 6.84
Payables Turnover
 6.46 6.46 6.94 6.95 7.47
Inventory Turnover
 5.50 5.50 5.55 6.14 6.22
Fixed Asset Turnover
 2.96 2.96 3.21 3.21 3.30
Asset Turnover
 1.22 1.22 1.30 1.23 1.32
Working Capital Turnover Ratio
 27.13 24.38 22.51 39.40 -88.31
Cash Conversion Cycle
 61.44 61.44 64.55 73.27 63.08
Days of Sales Outstanding
 51.54 51.54 51.39 66.39 53.33
Days of Inventory Outstanding
 66.41 66.41 65.75 59.42 58.63
Days of Payables Outstanding
 56.50 56.50 52.59 52.53 48.88
Operating Cycle
 117.94 117.94 117.15 125.80 111.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.31K 800.33 1.02K 48.49
Free Cash Flow Per Share
 0.00 742.19 252.93 520.55 -361.03
CapEx Per Share
 0.00 566.25 547.39 496.98 409.52
Free Cash Flow to Operating Cash Flow
 0.00 0.57 0.32 0.51 -7.45
Dividend Paid and CapEx Coverage Ratio
 0.00 1.78 1.14 1.67 0.10
Capital Expenditure Coverage Ratio
 0.00 2.31 1.46 2.05 0.12
Operating Cash Flow Coverage Ratio
 0.00 0.36 0.20 0.29 0.01
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.05 0.07 <0.01
Free Cash Flow Yield
0.00%16.75%7.90%14.18%-16.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.94 9.78 9.52 7.83 5.28
Price-to-Sales (P/S) Ratio
 0.21 0.27 0.20 0.24 0.13
Price-to-Book (P/B) Ratio
 0.97 1.19 0.94 1.07 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.97 12.66 7.05 -5.93
Price-to-Operating Cash Flow Ratio
 0.00 3.39 4.00 3.61 44.19
Price-to-Earnings Growth (PEG) Ratio
 0.23 0.28 -0.34 0.50 -0.10
Price-to-Fair Value
 0.97 1.19 0.94 1.07 0.68
Enterprise Value Multiple
 4.94 5.69 5.97 5.32 4.41
Enterprise Value
 1.02T 1.15T 1.11T 1.14T 940.75B
EV to EBITDA
 5.04 5.69 5.97 5.32 4.41
EV to Sales
 0.38 0.43 0.40 0.42 0.34
EV to Free Cash Flow
 0.00 9.52 25.54 12.56 -15.56
EV to Operating Cash Flow
 0.00 5.40 8.07 6.43 115.83
Tangible Book Value Per Share
 4.25K 4.23K 3.87K 3.91K 3.70K
Shareholders’ Equity Per Share
 3.73K 3.71K 3.41K 3.43K 3.15K
Tax and Other Ratios
Effective Tax Rate
 0.43 0.43 0.53 0.42 0.47
Revenue Per Share
 16.46K 16.39K 16.33K 15.60K 16.67K
Net Income Per Share
 454.98 453.06 336.39 469.05 405.57
Tax Burden
 0.51 0.51 0.46 0.53 0.44
Interest Burden
 1.01 1.01 0.97 0.97 0.96
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.07 0.06 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.89 2.38 2.17 0.05
Currency in JPY