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 |
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 |
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 |
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 |
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% |
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 |