Japan · Delayed Price · Currency is JPY Cosmo Energy Holdings Statistics
Total Valuation
TYO:5021 has a market cap or net worth of JPY 575.16 billion. The enterprise value is 1.22 trillion.
| Market Cap | 575.16B |
| Enterprise Value | 1.22T |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:5021 has 163.96 million shares outstanding. The number of shares has decreased by -3.58% in one year.
| Current Share Class | 163.96M |
| Shares Outstanding | 163.96M |
| Shares Change (YoY) | -3.58% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 29.49% |
| Float | 112.29M |
Valuation Ratios
The trailing PE ratio is 19.13 and the forward PE ratio is 9.75. TYO:5021's PEG ratio is 0.66.
| PE Ratio | 19.13 |
| Forward PE | 9.75 |
| PS Ratio | 0.21 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.66 |
Enterprise Valuation
| EV / Earnings | 39.43 |
| EV / Sales | 0.44 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 13.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.11 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | n/a |
| Interest Coverage | 17.24 |
Financial Efficiency
Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 4.31% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 7.73% |
| Revenue Per Employee | 430.61M |
| Profits Per Employee | 4.77M |
| Employee Count | 6,487 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 5.50 |
Taxes
In the past 12 months, TYO:5021 has paid 48.99 billion in taxes.
| Income Tax | 48.99B |
| Effective Tax Rate | 61.47% |
Stock Price Statistics
The stock price has decreased by -6.76% 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 | -6.76% |
| 50-Day Moving Average | 3,569.03 |
| 200-Day Moving Average | 3,297.49 |
| Relative Strength Index (RSI) | 46.14 |
| Average Volume (20 Days) | 578,940 |
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 2.79 trillion and earned 30.95 billion in profits. Earnings per share was 183.37.
| Revenue | 2.79T |
| Gross Profit | 274.07B |
| Operating Income | 91.22B |
| Pretax Income | 79.69B |
| Net Income | 30.95B |
| EBITDA | 148.89B |
| EBIT | 91.22B |
| Earnings Per Share (EPS) | 183.37 |
Balance Sheet
The company has 147.45 billion in cash and 668.87 billion in debt, giving a net cash position of -521.42 billion or -3,180.20 per share.
| Cash & Cash Equivalents | 147.45B |
| Total Debt | 668.87B |
| Net Cash | -521.42B |
| Net Cash Per Share | -3,180.20 |
| Equity (Book Value) | 686.67B |
| Book Value Per Share | 3,438.81 |
| Working Capital | 103.66B |
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 9.81%, with operating and profit margins of 3.27% and 1.11%.
| Gross Margin | 9.81% |
| Operating Margin | 3.27% |
| Pretax Margin | 2.85% |
| Profit Margin | 1.11% |
| EBITDA Margin | 5.33% |
| EBIT Margin | 3.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 165.00, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 165.00 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 3.58% |
| Shareholder Yield | 8.29% |
| Earnings Yield | 5.38% |
| 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 2.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 3 |