Cosmo Energy Holdings Statistics

Total Valuation

TYO:5021 has a market cap or net worth of JPY 530.72 billion. The enterprise value is 1.19 trillion.

Market Cap	530.72B
Enterprise Value	1.19T

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:5021 has 82.86 million shares outstanding. The number of shares has decreased by -1.01% in one year.

Current Share Class	n/a
Shares Outstanding	82.86M
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	-1.63%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	31.69%
Float	61.22M

Valuation Ratios

The trailing PE ratio is 8.15 and the forward PE ratio is 6.48. TYO:5021's PEG ratio is 0.65.

PE Ratio	8.15
Forward PE	6.48
PS Ratio	0.20
PB Ratio	0.93
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.65

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.46
EV / Sales	0.43
EV / EBITDA	6.14
EV / EBIT	8.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.93.

Current Ratio	1.09
Quick Ratio	0.50
Debt / Equity	0.93
Debt / EBITDA	3.49
Debt / FCF	n/a
Interest Coverage	26.79

Financial Efficiency

Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE)	11.01%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	6.12%
Return on Capital Employed (ROCE)	11.38%
Revenue Per Employee	421.87M
Profits Per Employee	10.44M
Employee Count	6,530
Asset Turnover	1.20
Inventory Turnover	5.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.38% in the last 52 weeks. The beta is 0.25, so TYO:5021's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-16.38%
50-Day Moving Average	6,721.58
200-Day Moving Average	7,328.75
Relative Strength Index (RSI)	36.35
Average Volume (20 Days)	351,955

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 2.75 trillion and earned 68.15 billion in profits. Earnings per share was 786.03.

Revenue	2.75T
Gross Profit	314.00B
Operating Income	135.63B
Pretax Income	133.90B
Net Income	68.15B
EBITDA	192.07B
EBIT	135.63B
Earnings Per Share (EPS)	786.03

Full Income Statement

Balance Sheet

The company has 144.05 billion in cash and 669.84 billion in debt, giving a net cash position of -525.79 billion or -6,345.51 per share.

Cash & Cash Equivalents	144.05B
Total Debt	669.84B
Net Cash	-525.79B
Net Cash Per Share	-6,345.51
Equity (Book Value)	720.01B
Book Value Per Share	6,922.09
Working Capital	102.67B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.40%, with operating and profit margins of 4.92% and 2.47%.

Gross Margin	11.40%
Operating Margin	4.92%
Pretax Margin	4.86%
Profit Margin	2.47%
EBITDA Margin	6.97%
EBIT Margin	4.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 360.00, which amounts to a dividend yield of 5.46%.

Dividend Per Share	360.00
Dividend Yield	5.46%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.01%
Shareholder Yield	6.47%
Earnings Yield	12.84%
FCF Yield	n/a

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

TYO:5021 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