Japan · Delayed Price · Currency is JPY Cosmo Energy Holdings Statistics
Total Valuation
TYO:5021 has a market cap or net worth of JPY 567.77 billion. The enterprise value is 1.13 trillion.
| Market Cap | 567.77B |
| Enterprise Value | 1.13T |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5021 has 154.66 million shares outstanding. The number of shares has decreased by -4.70% in one year.
| Current Share Class | 154.66M |
| Shares Outstanding | 154.66M |
| Shares Change (YoY) | -4.70% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 28.13% |
| Float | 103.00M |
Valuation Ratios
The trailing PE ratio is 8.10 and the forward PE ratio is 7.60. TYO:5021's PEG ratio is 1.23.
| PE Ratio | 8.10 |
| Forward PE | 7.60 |
| PS Ratio | 0.21 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 4.35 |
| P/OCF Ratio | 2.66 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 8.65.
| EV / Earnings | 15.24 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 7.78 |
| EV / FCF | 8.65 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.09 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 4.57 |
| Interest Coverage | 26.76 |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 12.05% |
| Weighted Average Cost of Capital (WACC) | 2.17% |
| Revenue Per Employee | 412.76M |
| Profits Per Employee | 11.41M |
| Employee Count | 6,487 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 5.34 |
Taxes
In the past 12 months, TYO:5021 has paid 63.30 billion in taxes.
| Income Tax | 63.30B |
| Effective Tax Rate | 43.49% |
Stock Price Statistics
The stock price has increased by +19.09% 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 | +19.09% |
| 50-Day Moving Average | 4,147.76 |
| 200-Day Moving Average | 4,030.21 |
| Relative Strength Index (RSI) | 31.99 |
| Average Volume (20 Days) | 676,870 |
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 2.68 trillion and earned 74.02 billion in profits. Earnings per share was 453.06.
| Revenue | 2.68T |
| Gross Profit | 336.02B |
| Operating Income | 144.79B |
| Pretax Income | 145.54B |
| Net Income | 74.02B |
| EBITDA | 203.14B |
| EBIT | 144.79B |
| Earnings Per Share (EPS) | 453.06 |
Balance Sheet
The company has 165.90 billion in cash and 596.77 billion in debt, with a net cash position of -430.86 billion or -2,785.79 per share.
| Cash & Cash Equivalents | 165.90B |
| Total Debt | 596.77B |
| Net Cash | -430.86B |
| Net Cash Per Share | -2,785.79 |
| Equity (Book Value) | 735.76B |
| Book Value Per Share | 3,817.76 |
| Working Capital | 86.02B |
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 | 58.35B |
| Net Borrowing | -22.57B |
| Free Cash Flow | 130.48B |
| FCF Per Share | 843.64 |
Margins
Gross margin is 12.55%, with operating and profit margins of 5.41% and 2.76%.
| Gross Margin | 12.55% |
| Operating Margin | 5.41% |
| Pretax Margin | 5.44% |
| Profit Margin | 2.76% |
| EBITDA Margin | 7.59% |
| EBIT Margin | 5.41% |
| FCF Margin | 4.87% |
Dividends & Yields
This stock pays an annual dividend of 165.00, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 165.00 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 45.45% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.92% |
| Buyback Yield | 4.70% |
| Shareholder Yield | 9.11% |
| Earnings Yield | 13.04% |
| FCF Yield | 22.98% |
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 4,845.00, which is 31.98% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,845.00 |
| Price Target Difference | 31.98% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | n/a |
| 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 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |