5021 Stock Overview
Through its subsidiaries, engages in the oil business in Japan and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 6/6 |
Rewards
Risk Analysis
Cosmo Energy Holdings Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥7,392.00 |
| 52 Week High | JP¥8,269.00 |
| 52 Week Low | JP¥3,815.00 |
| Beta | 0.52 |
| 1 Month Change | -1.92% |
| 3 Month Change | 13.85% |
| 1 Year Change | 73.32% |
| 3 Year Change | 226.50% |
| 5 Year Change | 236.46% |
| Change since IPO | -7.60% |
Recent News & Updates
Is Cosmo Energy Holdings (TSE:5021) Using Too Much Debt?
May 12
Investors Holding Back On Cosmo Energy Holdings Co., Ltd. (TSE:5021)
Apr 09Shareholder Returns
| 5021 | JP Oil and Gas | JP Market | |
|---|---|---|---|
| 7D | 1.5% | 1.2% | 0.05% |
| 1Y | 73.3% | 57.4% | 24.3% |
Return vs Industry: 5021 exceeded the JP Oil and Gas industry which returned 57.4% over the past year.
Return vs Market: 5021 exceeded the JP Market which returned 24.3% over the past year.
Price Volatility
| 5021 volatility | |
|---|---|
| 5021 Average Weekly Movement | 4.6% |
| Oil and Gas Industry Average Movement | 4.3% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in JP Market | 7.9% |
| 10% least volatile stocks in JP Market | 2.2% |
Stable Share Price: 5021 has not had significant price volatility in the past 3 months.
Volatility Over Time: 5021's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1986 | 6,659 | Shigeru Yamada | www.cosmo-energy.co.jp |
Cosmo Energy Holdings Co., Ltd., through its subsidiaries, engages in the oil business in Japan and internationally. The company operates through four segments: Petroleum, Petrochemical, Oil Exploration and Production, and Renewable Energy. The Petroleum segment produces and sells gasoline, naphtha, kerosene, diesel, fuel oil, crude oil, lubricating oil, liquefied petroleum gas, and asphalt.
Cosmo Energy Holdings Co., Ltd. Fundamentals Summary
| 5021 fundamental statistics | |
|---|---|
| Market cap | JP¥652.61b |
| Earnings (TTM) | JP¥82.06b |
| Revenue (TTM) | JP¥2.73t |
7.9x
P/E Ratio0.2x
P/S RatioIs 5021 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 5021 income statement (TTM) | |
|---|---|
| Revenue | JP¥2.73t |
| Cost of Revenue | JP¥2.41t |
| Gross Profit | JP¥319.64b |
| Other Expenses | JP¥237.58b |
| Earnings | JP¥82.06b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 936.89 |
| Gross Margin | 11.71% |
| Net Profit Margin | 3.01% |
| Debt/Equity Ratio | 85.1% |
How did 5021 perform over the long term?
See historical performance and comparison