Cosmo Energy Holdings Statistics

Total Valuation

TYO:5021 has a market cap or net worth of JPY 504.50 billion. The enterprise value is 1.12 trillion.

Market Cap	504.50B
Enterprise Value	1.12T

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:5021 has 82.65 million shares outstanding. The number of shares has decreased by -2.00% in one year.

Current Share Class	82.65M
Shares Outstanding	82.65M
Shares Change (YoY)	-2.00%
Shares Change (QoQ)	-1.78%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	30.92%
Float	61.02M

Valuation Ratios

The trailing PE ratio is 9.07 and the forward PE ratio is 6.95. TYO:5021's PEG ratio is 0.63.

PE Ratio	9.07
Forward PE	6.95
PS Ratio	0.18
PB Ratio	0.71
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.63

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.42
EV / Sales	0.40
EV / EBITDA	6.00
EV / EBIT	8.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.88.

Current Ratio	1.14
Quick Ratio	0.55
Debt / Equity	0.88
Debt / EBITDA	3.38
Debt / FCF	n/a
Interest Coverage	24.47

Financial Efficiency

Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 6.00%.

Return on Equity (ROE)	8.22%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	6.00%
Return on Capital Employed (ROCE)	10.59%
Revenue Per Employee	428.78M
Profits Per Employee	8.83M
Employee Count	6,530
Asset Turnover	1.28
Inventory Turnover	5.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.97% in the last 52 weeks. The beta is 0.04, so TYO:5021's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-21.97%
50-Day Moving Average	6,167.92
200-Day Moving Average	6,998.02
Relative Strength Index (RSI)	52.70
Average Volume (20 Days)	357,290

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 2.80 trillion and earned 57.67 billion in profits. Earnings per share was 672.78.

Revenue	2.80T
Gross Profit	306.82B
Operating Income	128.25B
Pretax Income	124.95B
Net Income	57.67B
EBITDA	183.54B
EBIT	128.25B
Earnings Per Share (EPS)	672.78

Full Income Statement

Balance Sheet

The company has 126.93 billion in cash and 619.91 billion in debt, giving a net cash position of -492.98 billion or -5,964.63 per share.

Cash & Cash Equivalents	126.93B
Total Debt	619.91B
Net Cash	-492.98B
Net Cash Per Share	-5,964.63
Equity (Book Value)	707.48B
Book Value Per Share	6,990.04
Working Capital	133.64B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.96%, with operating and profit margins of 4.58% and 2.06%.

Gross Margin	10.96%
Operating Margin	4.58%
Pretax Margin	4.46%
Profit Margin	2.06%
EBITDA Margin	6.56%
EBIT Margin	4.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 360.00, which amounts to a dividend yield of 5.80%.

Dividend Per Share	360.00
Dividend Yield	5.80%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	2.00%
Shareholder Yield	7.81%
Earnings Yield	11.43%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on October 1, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 1, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:5021 has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a