Japan · Delayed Price · Currency is JPY Cosmo Energy Holdings Statistics
Total Valuation
TYO:5021 has a market cap or net worth of JPY 746.21 billion. The enterprise value is 1.34 trillion.
| Market Cap | 746.21B |
| Enterprise Value | 1.34T |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5021 has 159.99 million shares outstanding. The number of shares has decreased by -4.87% in one year.
| Current Share Class | 159.99M |
| Shares Outstanding | 159.99M |
| Shares Change (YoY) | -4.87% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 28.19% |
| Float | 108.33M |
Valuation Ratios
The trailing PE ratio is 15.60 and the forward PE ratio is 9.53. TYO:5021's PEG ratio is 0.48.
| PE Ratio | 15.60 |
| Forward PE | 9.53 |
| PS Ratio | 0.27 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.48 |
Enterprise Valuation
| EV / Earnings | 27.11 |
| EV / Sales | 0.48 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 10.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.11 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | n/a |
| Interest Coverage | 23.49 |
Financial Efficiency
Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 6.83% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 10.68% |
| Weighted Average Cost of Capital (WACC) | 2.07% |
| Revenue Per Employee | 426.95M |
| Profits Per Employee | 7.60M |
| Employee Count | 6,487 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 5.36 |
Taxes
In the past 12 months, TYO:5021 has paid 64.20 billion in taxes.
| Income Tax | 64.20B |
| Effective Tax Rate | 56.65% |
Stock Price Statistics
The stock price has increased by +47.11% in the last 52 weeks. The beta is -0.15, so TYO:5021's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +47.11% |
| 50-Day Moving Average | 4,466.00 |
| 200-Day Moving Average | 3,699.24 |
| Relative Strength Index (RSI) | 60.48 |
| Average Volume (20 Days) | 669,290 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:5021 had revenue of JPY 2.77 trillion and earned 49.32 billion in profits. Earnings per share was 299.01.
| Revenue | 2.77T |
| Gross Profit | 315.44B |
| Operating Income | 128.00B |
| Pretax Income | 113.31B |
| Net Income | 49.32B |
| EBITDA | 186.61B |
| EBIT | 128.00B |
| Earnings Per Share (EPS) | 299.01 |
Balance Sheet
The company has 141.85 billion in cash and 603.80 billion in debt, with a net cash position of -461.95 billion or -2,887.30 per share.
| Cash & Cash Equivalents | 141.85B |
| Total Debt | 603.80B |
| Net Cash | -461.95B |
| Net Cash Per Share | -2,887.30 |
| Equity (Book Value) | 719.07B |
| Book Value Per Share | 3,596.92 |
| Working Capital | 111.40B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.39%, with operating and profit margins of 4.62% and 1.78%.
| Gross Margin | 11.39% |
| Operating Margin | 4.62% |
| Pretax Margin | 4.09% |
| Profit Margin | 1.78% |
| EBITDA Margin | 6.74% |
| EBIT Margin | 4.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 165.00, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 165.00 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 45.45% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 4.87% |
| Shareholder Yield | 8.41% |
| Earnings Yield | 6.61% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 29, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Sep 29, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:5021 has an Altman Z-Score of 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |