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Cosmo Energy Holdings Co., Ltd. (JP:5021)
:5021
RESEARCH TOOLSreports
Total Valuation
Cosmo Energy Holdings Co., Ltd. has a market cap or net worth of ¥558.37B. The enterprise value is ¥940.75B.
Market Cap¥558.37B
Enterprise Value¥940.75B
Share Statistics
Cosmo Energy Holdings Co., Ltd. has 88,353,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,353,760
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 3.96%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.96%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee428.78M
Profits Per Employee8.83M
Employee Count6,530
Asset Turnover1.30
Inventory Turnover5.53
Valuation Ratios
The current PE Ratio of Cosmo Energy Holdings Co., Ltd. is 9.52. Cosmo Energy Holdings Co., Ltd.’s PEG ratio is -0.10.
PE Ratio9.52
PS Ratio0.00
PB Ratio0.68
Price to Fair Value0.94
Price to FCF-5.93
Price to Operating Cash Flow44.19
PEG Ratio-0.10
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 672.78.
Revenue2.80T
Gross Profit306.82B
Operating Income128.25B
Pretax Income124.95B
Net Income57.67B
EBITDA187.38B
Earnings Per Share (EPS)672.78
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 ¥150, resulting in a dividend yield of 5.64%
Dividend Per Share¥150
Dividend Yield5.64%
Payout Ratio22.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-15.67%
50-Day Moving Average5.95K
200-Day Moving Average6.70K
Relative Strength Index (RSI)64.41
Average Volume (3m)293.80K
Important Dates
Cosmo Energy Holdings Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Cosmo Energy Holdings Co., Ltd. as a current ratio of 1.14, with Debt / Equity ratio of 129.99%
Current Ratio1.14
Quick Ratio0.66
Debt to Market Cap1.13
Net Debt to EBITDA2.63
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 5.56, with an EV/FCF ratio of 24.03.
EV to Sales0.37
EV to EBITDA5.56
EV to Free Cash Flow24.03
EV to Operating Cash Flow7.59
Balance Sheet
Cosmo Energy Holdings Co., Ltd. has ¥144.05B in cash and marketable securities with ¥669.84B in debt, giving a net cash position of ¥525.79B billion.
Cash & Marketable Securities¥144.05B
Total Debt¥669.84B
Net Cash¥525.79B
Net Cash Per Share¥5.95K
Tangible Book Value Per Share¥8.25K
Margins
Gross margin is 11.49%, with operating margin of 4.58%, and net profit margin of 2.06%.
Gross Margin11.49%
Operating Margin4.58%
Pretax Margin4.46%
Net Profit Margin2.06%
EBITDA Margin6.69%
EBIT Margin4.65%
Analyst Forecast
The average price target for Cosmo Energy Holdings Co., Ltd. is ¥7,886.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥7,886.67
Price Target Upside23.48% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast2.58%
EPS Growth Forecast-28.45%