Japan · Delayed Price · Currency is JPY Cosmo Energy Holdings Statistics
Total Valuation
TYO:5021 has a market cap or net worth of JPY 665.50 billion. The enterprise value is 1.23 trillion.
| Market Cap | 665.50B |
| Enterprise Value | 1.23T |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5021 has 164.12 million shares outstanding. The number of shares has decreased by -28.14% in one year.
| Current Share Class | 164.12M |
| Shares Outstanding | 164.12M |
| Shares Change (YoY) | -28.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 29.38% |
| Float | 112.45M |
Valuation Ratios
The trailing PE ratio is 11.13 and the forward PE ratio is 9.42. TYO:5021's PEG ratio is 0.64.
| PE Ratio | 11.13 |
| Forward PE | 9.42 |
| PS Ratio | 0.24 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 4.12 |
| P/OCF Ratio | 2.82 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 7.62.
| EV / Earnings | 20.31 |
| EV / Sales | 0.44 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 8.48 |
| EV / FCF | 7.62 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.13 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 3.50 |
| Interest Coverage | 27.30 |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 12.25% |
| Revenue Per Employee | 433.57M |
| Profits Per Employee | 9.35M |
| Employee Count | 6,487 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, TYO:5021 has paid 64.34 billion in taxes.
| Income Tax | 64.34B |
| Effective Tax Rate | 51.34% |
Stock Price Statistics
The stock price has increased by +23.72% in the last 52 weeks. The beta is -0.21, so TYO:5021's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +23.72% |
| 50-Day Moving Average | 3,650.86 |
| 200-Day Moving Average | 3,330.90 |
| Relative Strength Index (RSI) | 70.76 |
| Average Volume (20 Days) | 694,300 |
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 2.81 trillion and earned 60.66 billion in profits. Earnings per share was 364.32.
| Revenue | 2.81T |
| Gross Profit | 333.94B |
| Operating Income | 147.29B |
| Pretax Income | 125.32B |
| Net Income | 60.66B |
| EBITDA | 205.26B |
| EBIT | 147.29B |
| Earnings Per Share (EPS) | 364.32 |
Balance Sheet
The company has 126.67 billion in cash and 566.55 billion in debt, giving a net cash position of -439.88 billion or -2,680.25 per share.
| Cash & Cash Equivalents | 126.67B |
| Total Debt | 566.55B |
| Net Cash | -439.88B |
| Net Cash Per Share | -2,680.25 |
| Equity (Book Value) | 717.05B |
| Book Value Per Share | 3,597.48 |
| Working Capital | 118.90B |
Cash Flow
In the last 12 months, operating cash flow was 236.35 billion and capital expenditures -74.71 billion, giving a free cash flow of 161.64 billion.
| Operating Cash Flow | 236.35B |
| Capital Expenditures | -74.71B |
| Free Cash Flow | 161.64B |
| FCF Per Share | 984.92 |
Margins
Gross margin is 11.87%, with operating and profit margins of 5.24% and 2.16%.
| Gross Margin | 11.87% |
| Operating Margin | 5.24% |
| Pretax Margin | 4.46% |
| Profit Margin | 2.16% |
| EBITDA Margin | 7.30% |
| EBIT Margin | 5.24% |
| FCF Margin | 5.75% |
Dividends & Yields
This stock pays an annual dividend of 165.00, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 165.00 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 45.45% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 46.02% |
| Buyback Yield | 28.14% |
| Shareholder Yield | 32.24% |
| Earnings Yield | 9.12% |
| FCF Yield | 24.29% |
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 2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 7 |