Cosmo Energy Holdings Co., Ltd. (TYO:5021)
Japan flag Japan · Delayed Price · Currency is JPY
6,115.00
-63.00 (-1.02%)
Jun 5, 2025, 3:30 PM JST

Cosmo Energy Holdings Statistics

Total Valuation

TYO:5021 has a market cap or net worth of JPY 501.31 billion. The enterprise value is 1.12 trillion.

Market Cap 501.31B
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 81.98 million shares outstanding. The number of shares has decreased by -2.00% in one year.

Current Share Class 81.98M
Shares Outstanding 81.98M
Shares Change (YoY) -2.00%
Shares Change (QoQ) -1.78%
Owned by Insiders (%) 0.16%
Owned by Institutions (%) 31.85%
Float 60.35M

Valuation Ratios

The trailing PE ratio is 9.09 and the forward PE ratio is 7.53. TYO:5021's PEG ratio is 0.69.

PE Ratio 9.09
Forward PE 7.53
PS Ratio 0.18
PB Ratio 0.71
P/TBV Ratio 0.93
P/FCF Ratio 9.47
P/OCF Ratio 3.66
PEG Ratio 0.69
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 21.11.

EV / Earnings 19.37
EV / Sales 0.40
EV / EBITDA 5.92
EV / EBIT 8.50
EV / FCF 21.11

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 3.34
Debt / FCF 11.72
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 -18.81% in the last 52 weeks. The beta is 0.06, so TYO:5021's price volatility has been lower than the market average.

Beta (5Y) 0.06
52-Week Price Change -18.81%
50-Day Moving Average 5,993.52
200-Day Moving Average 6,889.45
Relative Strength Index (RSI) 52.99
Average Volume (20 Days) 331,920

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 185.44B
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 -6,013.44 per share.

Cash & Cash Equivalents 126.93B
Total Debt 619.91B
Net Cash -492.98B
Net Cash Per Share -6,013.44
Equity (Book Value) 707.48B
Book Value Per Share 7,075.30
Working Capital 133.64B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.12 billion and capital expenditures -84.21 billion, giving a free cash flow of 52.91 billion.

Operating Cash Flow 137.12B
Capital Expenditures -84.21B
Free Cash Flow 52.91B
FCF Per Share 645.40
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 6.62%
EBIT Margin 4.58%
FCF Margin 1.89%

Dividends & Yields

This stock pays an annual dividend of 330.00, which amounts to a dividend yield of 5.34%.

Dividend Per Share 330.00
Dividend Yield 5.34%
Dividend Growth (YoY) 10.00%
Years of Dividend Growth 3
Payout Ratio 45.43%
Buyback Yield 2.00%
Shareholder Yield 7.39%
Earnings Yield 11.50%
FCF Yield 10.55%
Dividend Details

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 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