Japan · Delayed Price · Currency is JPY Cosmo Energy Holdings Statistics
Total Valuation
TYO:5021 has a market cap or net worth of JPY 700.90 billion. The enterprise value is 1.25 trillion.
| Market Cap | 700.90B |
| Enterprise Value | 1.25T |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:5021 has 158.79 million shares outstanding. The number of shares has decreased by -4.01% in one year.
| Current Share Class | 158.79M |
| Shares Outstanding | 158.79M |
| Shares Change (YoY) | -4.01% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 29.01% |
| Float | 107.12M |
Valuation Ratios
The trailing PE ratio is 4.47 and the forward PE ratio is 10.09. TYO:5021's PEG ratio is 1.70.
| PE Ratio | 4.47 |
| Forward PE | 10.09 |
| PS Ratio | 0.25 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 5.37 |
| P/OCF Ratio | 3.28 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 9.62.
| EV / Earnings | 7.84 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 4.70 |
| EV / FCF | 9.62 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.12 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 4.23 |
| Interest Coverage | 46.13 |
Financial Efficiency
Return on equity (ROE) is 22.76% and return on invested capital (ROIC) is 13.68%.
| Return on Equity (ROE) | 22.76% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 13.68% |
| Return on Capital Employed (ROCE) | 20.58% |
| Weighted Average Cost of Capital (WACC) | 2.55% |
| Revenue Per Employee | 418.07M |
| Profits Per Employee | 23.98M |
| Employee Count | 6,675 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, TYO:5021 has paid 103.66 billion in taxes.
| Income Tax | 103.66B |
| Effective Tax Rate | 37.83% |
Stock Price Statistics
The stock price has increased by +21.55% in the last 52 weeks. The beta is -0.04, so TYO:5021's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +21.55% |
| 50-Day Moving Average | 4,006.42 |
| 200-Day Moving Average | 4,153.95 |
| Relative Strength Index (RSI) | 63.32 |
| Average Volume (20 Days) | 584,025 |
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, TYO:5021 had revenue of JPY 2.79 trillion and earned 160.05 billion in profits. Earnings per share was 987.92.
| Revenue | 2.79T |
| Gross Profit | 455.08B |
| Operating Income | 263.72B |
| Pretax Income | 273.98B |
| Net Income | 160.05B |
| EBITDA | 322.35B |
| EBIT | 263.72B |
| Earnings Per Share (EPS) | 987.92 |
Balance Sheet
The company has 130.50 billion in cash and 551.33 billion in debt, with a net cash position of -420.84 billion or -2,650.28 per share.
| Cash & Cash Equivalents | 130.50B |
| Total Debt | 551.33B |
| Net Cash | -420.84B |
| Net Cash Per Share | -2,650.28 |
| Equity (Book Value) | 810.01B |
| Book Value Per Share | 4,262.97 |
| Working Capital | 149.68B |
Cash Flow
In the last 12 months, operating cash flow was 213.74 billion and capital expenditures -83.26 billion, giving a free cash flow of 130.48 billion.
| Operating Cash Flow | 213.74B |
| Capital Expenditures | -83.26B |
| Depreciation & Amortization | 58.64B |
| Net Borrowing | -22.57B |
| Free Cash Flow | 130.48B |
| FCF Per Share | 821.73 |
Margins
Gross margin is 16.31%, with operating and profit margins of 9.45% and 5.74%.
| Gross Margin | 16.31% |
| Operating Margin | 9.45% |
| Pretax Margin | 9.82% |
| Profit Margin | 5.74% |
| EBITDA Margin | 11.55% |
| EBIT Margin | 9.45% |
| FCF Margin | 4.87% |
Dividends & Yields
This stock pays an annual dividend of 165.00, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 165.00 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | -31.25% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 16.70% |
| Buyback Yield | 4.01% |
| Shareholder Yield | 7.89% |
| Earnings Yield | 22.84% |
| FCF Yield | 18.62% |
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 |
Analyst Forecast
The average price target for TYO:5021 is 4,501.25, which is 3.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,501.25 |
| Price Target Difference | 3.38% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 1.69% |
| EPS Growth Forecast (3Y) | n/a |
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 2.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 7 |