Cosmo Energy Holdings Co., Ltd. (TYO:5021)
Japan
· Delayed Price · Currency is JPY Cosmo Energy Holdings Statistics
Total Valuation
TYO:5021 has a market cap or net worth of JPY 506.88 billion. The enterprise value is 1.12 trillion.
| Market Cap | 506.88B |
| Enterprise Value | 1.12T |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 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 (%) | 31.71% |
| Float | 60.35M |
Valuation Ratios
The trailing PE ratio is 9.19 and the forward PE ratio is 11.26. TYO:5021's PEG ratio is 0.80.
| PE Ratio | 9.19 |
| Forward PE | 11.26 |
| PS Ratio | 0.18 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 9.58 |
| P/OCF Ratio | 3.70 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 21.22.
| EV / Earnings | 19.46 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 8.54 |
| EV / FCF | 21.22 |
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
In the past 12 months, TYO:5021 has paid 66.02 billion in taxes.
| Income Tax | 66.02B |
| Effective Tax Rate | 52.84% |
Stock Price Statistics
The stock price has decreased by -24.21% 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 | -24.21% |
| 50-Day Moving Average | 6,074.62 |
| 200-Day Moving Average | 6,775.92 |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (20 Days) | 383,290 |
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 | 7.34% |
| Earnings Yield | 11.38% |
| FCF Yield | 10.44% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |