Cosmo Energy Holdings Statistics

Total Valuation

TYO:5021 has a market cap or net worth of JPY 571.56 billion. The enterprise value is 1.22 trillion.

Market Cap	571.56B
Enterprise Value	1.22T

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:5021 has 81.98 million shares outstanding. The number of shares has decreased by -3.58% in one year.

Current Share Class	81.98M
Shares Outstanding	81.98M
Shares Change (YoY)	-3.58%
Shares Change (QoQ)	-1.81%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	29.05%
Float	60.34M

Valuation Ratios

The trailing PE ratio is 19.01 and the forward PE ratio is 11.56. TYO:5021's PEG ratio is 0.65.

PE Ratio	19.01
Forward PE	11.56
PS Ratio	0.20
PB Ratio	0.83
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.65

Financial Ratio History

Enterprise Valuation

EV / Earnings	39.31
EV / Sales	0.44
EV / EBITDA	8.11
EV / EBIT	13.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.97.

Current Ratio	1.11
Quick Ratio	0.49
Debt / Equity	0.97
Debt / EBITDA	4.49
Debt / FCF	n/a
Interest Coverage	17.24

Financial Efficiency

Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	4.31%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	7.73%
Revenue Per Employee	430.61M
Profits Per Employee	4.77M
Employee Count	6,487
Asset Turnover	1.28
Inventory Turnover	5.50

Taxes

In the past 12 months, TYO:5021 has paid 48.99 billion in taxes.

Income Tax	48.99B
Effective Tax Rate	61.47%

Stock Price Statistics

The stock price has decreased by -6.71% 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	-6.71%
50-Day Moving Average	6,453.14
200-Day Moving Average	6,549.59
Relative Strength Index (RSI)	70.49
Average Volume (20 Days)	309,185

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 30.95 billion in profits. Earnings per share was 366.74.

Revenue	2.79T
Gross Profit	274.07B
Operating Income	91.22B
Pretax Income	79.69B
Net Income	30.95B
EBITDA	148.89B
EBIT	91.22B
Earnings Per Share (EPS)	366.74

Full Income Statement

Balance Sheet

The company has 147.45 billion in cash and 668.87 billion in debt, giving a net cash position of -521.42 billion or -6,360.39 per share.

Cash & Cash Equivalents	147.45B
Total Debt	668.87B
Net Cash	-521.42B
Net Cash Per Share	-6,360.39
Equity (Book Value)	686.67B
Book Value Per Share	6,877.63
Working Capital	103.66B

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 9.81%, with operating and profit margins of 3.27% and 1.11%.

Gross Margin	9.81%
Operating Margin	3.27%
Pretax Margin	2.85%
Profit Margin	1.11%
EBITDA Margin	5.33%
EBIT Margin	3.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 330.00, which amounts to a dividend yield of 4.65%.

Dividend Per Share	330.00
Dividend Yield	4.65%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	3.58%
Shareholder Yield	8.34%
Earnings Yield	5.41%
FCF Yield	n/a

Dividend Details

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 2.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	3