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XJPX5021
Market cap3.70bUSD
Dec 25, Last price  
6,835.00JPY
1D
0.54%
1Q
-14.27%
Jan 2017
311.20%
IPO
327.32%
Name

Cosmo Energy Holdings Co Ltd

Chart & Performance

D1W1MN
XJPX:5021 chart
P/E
7.16
P/S
0.22
EPS
954.96
Div Yield, %
3.38%
Shrs. gr., 5y
-0.44%
Rev. gr., 5y
-0.30%
Revenues
2.73t
-2.23%
3,166,689,000,0003,537,782,000,0003,035,818,000,0002,244,306,000,0002,292,280,000,0002,523,106,000,0002,770,365,000,0002,738,003,000,0002,233,250,000,0002,440,452,000,0002,791,872,000,0002,729,570,000,000
Net income
82.06b
+20.79%
-85,882,000,0004,348,000,000-77,729,000,000-50,230,000,00053,235,000,00072,813,000,00053,132,000,000-28,155,000,00085,910,000,000138,890,000,00067,935,000,00082,060,000,000
CFO
177.94b
+2,090.89%
-20,950,000,00035,837,000,000163,384,000,00018,427,000,00047,625,000,000192,634,000,00090,450,000,000111,733,000,000167,445,000,000108,361,000,0008,122,000,000177,944,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 06, 2025

Profile

Cosmo Energy Holdings Co., Ltd., through its subsidiaries, engages in the oil business in Japan and internationally. The company operates through Petroleum, Petrochemical, Oil Exploration and Production, and Renewable Energy segments. The Petroleum segment produces and markets gasoline, naphtha, kerosene, diesel, fuel oil, crude oil, lubricants, and LPG products. The Petrochemical segment produces and sells ethylene, mixed xylene, para-xylene, benzene, toluene, and solvent related products. The Oil Exploration and Production segment explores and produces crude oil. The Renewable Energy supplies and sells electricity generated by wind and solar power. Cosmo Energy Holdings Co., Ltd. was founded in 1986 and is headquartered in Tokyo, Japan.
URL
https://www.cosmo-energy.co.jp/
IPO date
Oct 01, 2015
Employees
6,659
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
2,729,570,000
-2.23%
2,791,872,000
14.40%
2,440,452,000
9.28%
Cost of revenue
2,577,533,000
2,624,951,000
2,201,840,000
Unusual Expense (Income)
NOPBT
152,037,000
166,921,000
238,612,000
NOPBT Margin
5.57%
5.98%
9.78%
Operating Taxes
64,609,000
71,366,000
66,525,000
Tax Rate
42.50%
42.75%
27.88%
NOPAT
87,428,000
95,555,000
172,087,000
Net income
82,060,000
20.79%
67,935,000
-51.09%
138,890,000
61.67%
Dividends
(19,859,000)
(14,676,000)
(6,777,000)
Dividend yield
2.96%
3.66%
2.58%
Proceeds from repurchase of equity
(793,000)
232,094,000
BB yield
0.12%
-57.94%
Debt
Debt current
333,082,000
429,510,000
337,785,000
Long-term debt
286,746,000
258,565,000
248,076,000
Deferred revenue
86,647,000
65,284,000
Other long-term liabilities
131,981,000
45,534,000
42,697,000
Net debt
371,352,000
431,622,000
369,627,000
Cash flow
Cash from operating activities
177,944,000
8,122,000
108,361,000
CAPEX
(71,113,000)
(68,596,000)
(58,426,000)
Cash from investing activities
(32,768,000)
(81,178,000)
(67,511,000)
Cash from financing activities
(104,178,000)
81,137,000
(42,040,000)
FCF
88,388,000
(81,955,000)
51,079,000
Balance
Cash
117,295,000
104,344,000
80,328,000
Long term investments
131,181,000
152,109,000
135,906,000
Excess cash
111,997,500
116,859,400
94,211,400
Stockholders' equity
635,128,000
1,106,175,000
967,348,000
Invested Capital
1,365,071,500
1,268,641,600
1,063,484,600
ROIC
6.64%
8.19%
17.23%
ROCE
9.89%
11.58%
19.82%
EV
Common stock shares outstanding
87,474
93,490
99,963
Price
7,675.00
79.11%
4,285.00
62.93%
2,630.00
-0.27%
Market cap
671,361,031
67.59%
400,604,650
52.38%
262,902,690
-0.06%
EV
1,168,966,031
1,499,620,650
1,224,619,690
EBITDA
207,327,000
220,689,000
292,565,000
EV/EBITDA
5.64
6.80
4.19
Interest
4,761,000
6,512,000
6,402,000
Interest/NOPBT
3.13%
3.90%
2.68%