Cosmo Energy Holdings Statistics

Total Valuation

Cosmo Energy Holdings has a market cap or net worth of JPY 567.10 billion. The enterprise value is 1.24 trillion.

Market Cap	567.10B
Enterprise Value	1.24T

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Cosmo Energy Holdings has 84.78 million shares outstanding. The number of shares has decreased by -1.31% in one year.

Current Share Class	n/a
Shares Outstanding	84.78M
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	36.47%
Float	63.14M

Valuation Ratios

The trailing PE ratio is 8.77 and the forward PE ratio is 7.16. Cosmo Energy Holdings's PEG ratio is 0.85.

PE Ratio	8.77
Forward PE	7.16
PS Ratio	0.21
PB Ratio	0.97
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of -25.34.

EV / Earnings	18.66
EV / Sales	0.45
EV / EBITDA	7.15
EV / EBIT	10.57
EV / FCF	-25.34

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.94.

Current Ratio	1.09
Quick Ratio	0.47
Debt / Equity	0.94
Debt / EBITDA	3.97
Debt / FCF	-13.82
Interest Coverage	22.90

Financial Efficiency

Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	10.65%
Return on Assets (ROA)	3.25%
Return on Capital (ROIC)	5.35%
Revenue Per Employee	419.94M
Profits Per Employee	10.20M
Employee Count	6,530
Asset Turnover	1.25
Inventory Turnover	5.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.69%
50-Day Moving Average	7,109.94
200-Day Moving Average	7,553.36
Relative Strength Index (RSI)	44.60
Average Volume (20 Days)	332,025

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, Cosmo Energy Holdings had revenue of JPY 2.74 trillion and earned 66.62 billion in profits. Earnings per share was 763.07.

Revenue	2.74T
Gross Profit	288.76B
Operating Income	114.50B
Pretax Income	118.60B
Net Income	66.62B
EBITDA	170.68B
EBIT	114.50B
Earnings Per Share (EPS)	763.07

Full Income Statement

Balance Sheet

The company has 132.98 billion in cash and 677.92 billion in debt, giving a net cash position of -544.94 billion or -6,427.64 per share.

Cash & Cash Equivalents	132.98B
Total Debt	677.92B
Net Cash	-544.94B
Net Cash Per Share	-6,427.64
Equity (Book Value)	724.61B
Book Value Per Share	6,909.45
Working Capital	92.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.82 billion and capital expenditures -82.86 billion, giving a free cash flow of -49.05 billion.

Operating Cash Flow	33.82B
Capital Expenditures	-82.86B
Free Cash Flow	-49.05B
FCF Per Share	-578.52

Full Cash Flow Statement

Margins

Gross margin is 10.53%, with operating and profit margins of 4.18% and 2.43%.

Gross Margin	10.53%
Operating Margin	4.18%
Pretax Margin	4.32%
Profit Margin	2.43%
EBITDA Margin	6.22%
EBIT Margin	4.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 4.48%.

Dividend Per Share	300.00
Dividend Yield	4.48%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	39.74%
Buyback Yield	1.31%
Shareholder Yield	5.80%
Earnings Yield	11.41%
FCF Yield	-8.65%

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

Cosmo Energy Holdings has an Altman Z-Score of 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a