Cosco Capital（COSCO）株式概要Cosco Capital, Inc.はその子会社と共に、フィリピンで小売業、不動産業、酒類販売業、石油・鉱物探査業、その他特殊小売業に従事している。 詳細COSCO ファンダメンタル分析スノーフレーク・スコア評価5/6将来の成長2/6過去の実績3/6財務の健全性5/6配当金4/6報酬当社が推定した公正価値より86.5%で取引されている 収益は年間7.37%増加すると予測されています 過去1年間で収益は6.6%増加しました 同業他社や業界と比較して、良好な取引価格 リスク分析不安定な配当実績 すべてのリスクチェックを見るCOSCO Community Fair Values Create NarrativeSee what 228 others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₱Current Price₱7.4027.8% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0392b2016201920222025202620282031Revenue ₱392.1bEarnings ₱14.8bAdvancedSet Fair ValueView all narrativesCosco Capital, Inc. 競合他社Philippine SevenSymbol: PSE:SEVNMarket cap: ₱49.2bKeepers HoldingsSymbol: PSE:KEEPRMarket cap: ₱27.4bMetro Retail Stores GroupSymbol: PSE:MRSGIMarket cap: ₱3.6bMerryMart ConsumerSymbol: PSE:MMMarket cap: ₱3.4b価格と性能株価の高値、安値、推移の概要Cosco Capital過去の株価現在の株価₱7.4052週高値₱7.9052週安値₱6.10ベータ0.371ヶ月の変化8.66%3ヶ月変化2.78%1年変化19.35%3年間の変化49.49%5年間の変化44.53%IPOからの変化270.00%最新ニュースReported Earnings • May 09First quarter 2026 earnings released: EPS: ₱0.64 (vs ₱0.32 in 1Q 2025)First quarter 2026 results: EPS: ₱0.64 (up from ₱0.32 in 1Q 2025). Revenue: ₱63.1b (up 11% from 1Q 2025). Net income: ₱4.47b (up 106% from 1Q 2025). Profit margin: 7.1% (up from 3.8% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 11% per year.New Risk • Apr 15New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 8.0% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 8.0% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Upcoming Dividend • Apr 09Upcoming dividend of ₱0.27 per shareEligible shareholders must have bought the stock before 16 April 2026. Payment date: 11 May 2026. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 7.5%. Within top quartile of Filipino dividend payers (6.6%). Higher than average of industry peers (4.6%).Reported Earnings • Apr 08Full year 2025 earnings releasedFull year 2025 results: Revenue: ₱262.0b (up 11% from FY 2024). Net income: ₱16.0b (up 71% from FY 2024). Profit margin: 6.1% (up from 3.9% in FY 2024). The increase in margin was driven by higher revenue.お知らせ • Apr 07Cosco Capital, Inc. Approves Declaration of Special Dividend, Payable on September 14, 2026Cosco Capital, Inc. at the board meeting held on 31 March 2026, approved declaration of special dividend of PHP 0.133 per share or total of PHP 931,663,921.80, payable on September 14, 2026 and Record Date: August 20, 2026.お知らせ • Apr 02Cosco Capital, Inc. announces Annual dividend, payable on May 11, 2026Cosco Capital, Inc. announced Annual dividend of PHP 0.2650 per share payable on May 11, 2026, ex-date on April 16, 2026 and record date on April 17, 2026.最新情報をもっと見るRecent updatesReported Earnings • May 09First quarter 2026 earnings released: EPS: ₱0.64 (vs ₱0.32 in 1Q 2025)First quarter 2026 results: EPS: ₱0.64 (up from ₱0.32 in 1Q 2025). Revenue: ₱63.1b (up 11% from 1Q 2025). Net income: ₱4.47b (up 106% from 1Q 2025). Profit margin: 7.1% (up from 3.8% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 11% per year.New Risk • Apr 15New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 8.0% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 8.0% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Upcoming Dividend • Apr 09Upcoming dividend of ₱0.27 per shareEligible shareholders must have bought the stock before 16 April 2026. Payment date: 11 May 2026. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 7.5%. Within top quartile of Filipino dividend payers (6.6%). Higher than average of industry peers (4.6%).Reported Earnings • Apr 08Full year 2025 earnings releasedFull year 2025 results: Revenue: ₱262.0b (up 11% from FY 2024). Net income: ₱16.0b (up 71% from FY 2024). Profit margin: 6.1% (up from 3.9% in FY 2024). The increase in margin was driven by higher revenue.お知らせ • Apr 07Cosco Capital, Inc. Approves Declaration of Special Dividend, Payable on September 14, 2026Cosco Capital, Inc. at the board meeting held on 31 March 2026, approved declaration of special dividend of PHP 0.133 per share or total of PHP 931,663,921.80, payable on September 14, 2026 and Record Date: August 20, 2026.お知らせ • Apr 02Cosco Capital, Inc. announces Annual dividend, payable on May 11, 2026Cosco Capital, Inc. announced Annual dividend of PHP 0.2650 per share payable on May 11, 2026, ex-date on April 16, 2026 and record date on April 17, 2026.お知らせ • Apr 01Cosco Capital, Inc., Annual General Meeting, May 15, 2026Cosco Capital, Inc., Annual General Meeting, May 15, 2026, at 13:00 W. Australia Standard Time. Location: 7f board room, tabacalera compound, PhilippinesReported Earnings • Nov 13Third quarter 2025 earnings released: EPS: ₱0.88 (vs ₱0.28 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.88 (up from ₱0.28 in 3Q 2024). Revenue: ₱63.3b (up 9.9% from 3Q 2024). Net income: ₱6.19b (up 228% from 3Q 2024). Profit margin: 9.8% (up from 3.3% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Aug 27Upcoming dividend of ₱0.13 per shareEligible shareholders must have bought the stock before 03 September 2025. Payment date: 30 September 2025. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 7.6%. Within top quartile of Filipino dividend payers (6.0%). Higher than average of industry peers (4.4%).Reported Earnings • Aug 13Second quarter 2025 earnings released: EPS: ₱0.77 (vs ₱0.31 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.77 (up from ₱0.31 in 2Q 2024). Revenue: ₱62.8b (up 13% from 2Q 2024). Net income: ₱5.44b (up 160% from 2Q 2024). Profit margin: 8.7% (up from 3.8% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 18% per year.Price Target Changed • May 27Price target increased by 10.0% to ₱13.20Up from ₱12.00, the current price target is provided by 1 analyst. New target price is 112% above last closing price of ₱6.24. Stock is up 33% over the past year. The company is forecast to post earnings per share of ₱1.37 for next year compared to ₱1.36 last year.Upcoming Dividend • May 01Upcoming dividend of ₱0.26 per shareEligible shareholders must have bought the stock before 08 May 2025. Payment date: 04 June 2025. Payout ratio is a comfortable 35% and this is well supported by cash flows. Trailing yield: 8.9%. Within top quartile of Filipino dividend payers (6.4%). Higher than average of industry peers (7.4%).New Risk • Apr 15New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 20% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 20% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Apr 15Full year 2024 earnings released: EPS: ₱2.20 (vs ₱1.07 in FY 2023)Full year 2024 results: EPS: ₱2.20 (up from ₱1.07 in FY 2023). Revenue: ₱237.0b (up 11% from FY 2023). Net income: ₱15.5b (up 110% from FY 2023). Profit margin: 6.5% (up from 3.4% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.4% p.a. on average during the next 2 years, compared to a 6.8% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 14+ 2 more updatesCosco Capital, Inc., Annual General Meeting, May 27, 2025Cosco Capital, Inc., Annual General Meeting, May 27, 2025, at 13:00 W. Australia Standard Time.Reported Earnings • Nov 15Third quarter 2024 earnings released: EPS: ₱0.84 (vs ₱0.26 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.84 (up from ₱0.26 in 3Q 2023). Revenue: ₱57.6b (up 11% from 3Q 2023). Net income: ₱5.95b (up 226% from 3Q 2023). Profit margin: 10% (up from 3.5% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 10Cosco Capital, Inc. (PSE:COSCO) acquired Matuno River Development Corporation from Magis Energy Holdings Corp. and Mr. Ruben Diego Q. Picardo for PHP 1.02 billion.Cosco Capital, Inc. (PSE:COSCO) agreed to acquire Matuno River Development Corporation from Magis Energy Holdings Corp. and Mr. Ruben Diego Q. Picardo for PHP 1.02 billion on July 3, 2024. As part of the deal, Cosco Capital, Inc. will acquire 9.18 million shares of Matuno River Development Corporation. The consideration of the acquisition of shares is intended to be paid through issuance of checks. The transaction has been approved by the Board of Directors of Cosco Capital, Inc. Cosco Capital, Inc. (PSE:COSCO) completed the acquisition of Matuno River Development Corporation from Magis Energy Holdings Corp. and Mr. Ruben Diego Q. Picardo on September 9, 2024. The Philippine Competition Commission confirmed through a letter that the said acquisition is not subject to the compulsory notification requirement.Reported Earnings • Aug 13Second quarter 2024 earnings released: EPS: ₱0.84 (vs ₱0.25 in 2Q 2023)Second quarter 2024 results: EPS: ₱0.84 (up from ₱0.25 in 2Q 2023). Revenue: ₱55.6b (up 9.6% from 2Q 2023). Net income: ₱4.97b (up 183% from 2Q 2023). Profit margin: 8.9% (up from 3.5% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 8.3% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.お知らせ • Jul 04Cosco Capital, Inc. (PSE:COSCO) agreed to acquire Matuno River Development Corporation.Cosco Capital, Inc. (PSE:COSCO) agreed to acquire Matuno River Development Corporation on July 3, 2024. As part of the deal, Cosco Capital, Inc. will acquire 9.18 million shares of Matuno River Development Corporation. The consideration of the acquisition of shares is intended to be paid through issuance of checks. The transaction has been approved by the Board of Directors of Cosco Capital, Inc.Upcoming Dividend • May 21Upcoming dividend of ₱0.21 per shareEligible shareholders must have bought the stock before 28 May 2024. Payment date: 21 June 2024. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 4.0%. Lower than top quartile of Filipino dividend payers (5.7%). In line with average of industry peers (4.4%).Reported Earnings • May 16First quarter 2024 earnings released: EPS: ₱0.29 (vs ₱0.26 in 1Q 2023)First quarter 2024 results: EPS: ₱0.29 (up from ₱0.26 in 1Q 2023). Revenue: ₱50.9b (up 7.1% from 1Q 2023). Net income: ₱2.00b (up 12% from 1Q 2023). Profit margin: 3.9% (up from 3.7% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.お知らせ • May 16Cosco Capital, Inc. Elects Antonio Abacan, Jr. as DirectorCosco Capital, Inc. at its Annual Stockholders Meeting held on May 14, 2024, approved the Election of Antonio Abacan, Jr. as director. Mr. Abacan served as a Monetary Board Member of the Bangko Sentral ng Pilipinas from July 2017 to July 2023. He has held several executive positions within the Metrobank Group, including Group Vice-Chairman, Senior Adviser for First Metro Investment Corporation, and Chairman of the Board for various companies such as Metropolitan Bank and Trust Company, Toyota Financial Services (Phil). Inc., Sumisho Motor Finance Corporation, Manila Doctors Hospital, and Manila Tytana Colleges, Philippine Charter Insurance, and Honorary Chairman for Orix Metro Leasing and Finance Corporation. Additionally, he served as Director and Corporate Secretary of the Bankers Association of the Philippines and as President of GT Capital Holdings, Inc., Philippine Savings Bank, and Data Serv Corporation. Currently, Mr. Abacan is the Director for Banking, Finance, and Taxation at the Philippine Chamber of Commerce and Industry, the Governor of Makati Commercial Estate Association, and a member of the Management Association of the Philippines. He also serves as a Senior Adviser for the Metrobank Foundation and as a Member of the Board of Trustees for GT Metro Foundation and Piso for Unity, Peace, and Progress Foundation. Mr. Abacan earned his Bachelor of Science in Business Administration degree from the Mapua Institute of Technology, majoring in Banking and Finance, and from Far Eastern University, majoring in Accounting. He completed an Executive Program at the Graduate School of Business at Stanford University, California, United States. Additionally, he was granted an honorary Doctorate in Business Administration (Honoris Causa) from the Philippine Women's University. Mr. Abacan is a Filipino, 81 years old, and this marks his first nomination as an independent director of the Company.お知らせ • May 15+ 1 more updateCosco Capital, Inc. Announces Committee AppointmentsCosco Capital, Inc. at its Organizational Meeting of the Board of Directors held on May 14, 2024, approved the appointment of Mr. Ramon Jesus Paje (ID) and Mr. Antonio Abacan, Jr. (ID) as Audit Committee Members; Mr. Antonio Abacan, Jr. (ID) and Mr. Roberto Juanchito Dispo as Corporate Governance Committee Members.Reported Earnings • Apr 13Full year 2023 earnings released: EPS: ₱1.79 (vs ₱1.02 in FY 2022)Full year 2023 results: EPS: ₱1.79 (up from ₱1.02 in FY 2022). Revenue: ₱214.5b (up 8.8% from FY 2022). Net income: ₱12.4b (up 76% from FY 2022). Profit margin: 5.8% (up from 3.6% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.お知らせ • Apr 05Cosco Capital, Inc., Annual General Meeting, May 14, 2024Cosco Capital, Inc., Annual General Meeting, May 14, 2024, at 15:00 Singapore Standard Time. Agenda: To consider approval of the minutes of the Previous Meeting; to consider ratification of Previous Acts and Resolutions of the Board of Directors; to consider annual Report and Audited Financial Statements; to consider election of Directors; to consider appointment of External Auditor and Fixing Remuneration; and to consider other Matters.お知らせ • Mar 27Cosco Capital, Inc. (PSE:COSCO) completed the acquisition of 60% stake in Catuiran Hydropower Corporation for PHP 550 million.Cosco Capital, Inc. (PSE:COSCO) agreed to acquire 60% stake in Catuiran Hydropower Corporation on December 14, 2023.Cosco Capital, Inc. (PSE:COSCO) completed the acquisition of 60% stake in Catuiran Hydropower Corporation for PHP 550 million on March 25, 2024. 360,000,003 shares are acquired for a price of PHP 1.533.Upcoming Dividend • Dec 22Upcoming dividend of ₱0.20 per share at 4.1% yieldEligible shareholders must have bought the stock before 29 December 2023. Payment date: 23 January 2024. Payout ratio is a comfortable 13% and this is well supported by cash flows. Trailing yield: 4.1%. Lower than top quartile of Filipino dividend payers (5.8%). In line with average of industry peers (4.1%).お知らせ • Dec 14Cosco Capital, Inc Declares Cash Dividend, Payable on January 23, 2024The Board of Directors of Cosco Capital, Inc. approved the following items in its meeting held on December 14, 2023 Declaration of Cash Dividend with details as follows: Regular Cash Dividend: PHP 0.197 per shareRecord Date: January 2, 2024. Payment Date: January 23, 2024. An annual cash dividend payout ratio of at least 20% of consolidated core net income from the preceding year, subject to the requirements of applicable laws and regulations and the absence of circumstances that may restrict the payment of such dividends.Reported Earnings • Nov 11Third quarter 2023 earnings released: EPS: ₱0.26 (vs ₱0.26 in 3Q 2022)Third quarter 2023 results: EPS: ₱0.26 (up from ₱0.26 in 3Q 2022). Revenue: ₱52.1b (up 7.2% from 3Q 2022). Net income: ₱1.82b (flat on 3Q 2022). Profit margin: 3.5% (down from 3.7% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.お知らせ • Nov 10Cosco Capital, Inc. to Report Q3, 2023 Results on Nov 14, 2023Cosco Capital, Inc. announced that they will report Q3, 2023 results on Nov 14, 2023お知らせ • Oct 18Cosco Capital, Inc. Announces Retirement of Teodoro Polinga as Chief Finance Officer, Effective October 31, 2023Cosco Capital, Inc. announced the retirement of Mr. Teodoro Polinga, Chief Finance Officer, effective October 31, 2023, having reached the mandatory retirement age of 65 years old. Mr. Gerardo Teofilo, Assistant Comptroller, will take his place and perform the functions of the Office of the Comptroller.お知らせ • Oct 17Cosco Capital, Inc. Announces Retirement of Teodoro Polinga as Chief Risk Management Officer, Effective October 31, 2023Cosco Capital, Inc. announced the retirement of Mr. Teodoro Polinga, Chief Risk Management Officer, effective October 31, 2023, having reached the mandatory retirement age of 65 years old. Mr. Gerardo Teofilo, Assistant Comptroller, will take his place and perform the functions of the Office of the Comptroller.Reported Earnings • Jul 28Second quarter 2023 earnings released: EPS: ₱0.25 (vs ₱0.25 in 2Q 2022)Second quarter 2023 results: EPS: ₱0.25 (up from ₱0.25 in 2Q 2022). Revenue: ₱50.7b (up 8.4% from 2Q 2022). Net income: ₱1.76b (up 2.7% from 2Q 2022). Profit margin: 3.5% (down from 3.7% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 3% per year.お知らせ • Jul 01Cosco Capital, Inc. Announces Management ChangesOn June 30, 2023, the Board of Directors of Cosco Capital, Inc. approved the appointment of the following officers for the year 2023-2024: Lead Independent Director: Ms. Cecilia C. Borromeo. Audit Committee (Risk Management and Related Party Transaction Committee): Audit Committee Chairman: Ms. Cecilia C. Borromeo (Independent Director); Audit Committee Member: Mr. Ramon JP Paje (Independent Director); Audit Committee Member: Mr. Leonardo B. Dayao (Regular Director); Audit Committee Member: Ms. Susan P. Co (Regular Director). Corporate Governance Committee (Nomination and Compensation Committee): Corporate Governance Committee Chairman: Mr. Ramon JP Paje (Independent Director). Corporate Governance Committee Member: Ms. Cecilia C. Borromeo (Independent Director). Corporate Governance Committee Member: Mr. Leonardo B. Dayao (Regular Director). Corporate Governance Committee Member: Mr. Lucio L. Co (Regular Director).お知らせ • May 10Cosco Capital, Inc., Annual General Meeting, Jun 30, 2023Cosco Capital, Inc., Annual General Meeting, Jun 30, 2023, at 10:00 Singapore Standard Time.Reported Earnings • Apr 19Full year 2022 earnings released: EPS: ₱1.02 (vs ₱0.91 in FY 2021)Full year 2022 results: EPS: ₱1.02 (up from ₱0.91 in FY 2021). Revenue: ₱197.1b (up 13% from FY 2021). Net income: ₱7.05b (up 12% from FY 2021). Profit margin: 3.6% (in line with FY 2021). Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 2% per year.Upcoming Dividend • Jan 06Upcoming dividend of ₱0.19 per shareEligible shareholders must have bought the stock before 13 January 2023. Payment date: 28 January 2023. Payout ratio is a comfortable 7.9% and this is well supported by cash flows. Trailing yield: 4.0%. Lower than top quartile of Filipino dividend payers (5.5%). Higher than average of industry peers (2.5%).お知らせ • Dec 30Cosco Capital, Inc. Announces Demise of Robert Y. Cokeng, Independent DirectorCosco Capital, Inc. regrets to informed that the untimely demise of its Independent Director, Mr. Robert Y. Cokeng on December 26, 2022. Cosco prays for the eternal repose of his soul.お知らせ • Dec 23Cosco Capital, Inc. (PSE:COSCO) announces an Equity Buyback for PHP 2,000 million worth of its shares.Cosco Capital, Inc. (PSE:COSCO) announces a share repurchase program. Under the program, the company will repurchase up to PHP 2,000 million worth of its common shares. The program will be valid for 2023. As of December 21, 2022, the company had 7,183,475,764 shares in outstanding.お知らせ • Dec 22+ 1 more updateCosco Capital, Inc. Announces Special Cash Dividend Declaration, Payment Date of January 28, 2023Cosco Capital, Inc. announced Special Cash Dividend Declaration of PHP 0.05 per share, Record Date: January 18, 2023 and Payment Date: January 28, 2023.Buying Opportunity • Nov 28Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 7.1%. The fair value is estimated to be ₱5.06, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.6% over the last 3 years. Earnings per share has declined by 14%.Reported Earnings • Nov 18Third quarter 2022 earnings released: EPS: ₱0.26 (vs ₱0.20 in 3Q 2021)Third quarter 2022 results: EPS: ₱0.26 (up from ₱0.20 in 3Q 2021). Revenue: ₱48.6b (up 17% from 3Q 2021). Net income: ₱1.81b (up 31% from 3Q 2021). Profit margin: 3.7% (up from 3.3% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 8.7% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 17% per year.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 6 highly experienced directors. 2 independent directors (5 non-independent directors). Lead Independent Director Robert Cokeng was the last independent director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Nov 09Cosco Capital, Inc. Appoints Ramon J.P. Paje as Independent Director, Effective December 1, 2022The Board of Directors of Cosco Capital, Inc. on November 8, 2022 approved the appointment of Dr. Ramon J.P. Paje as Independent Director, effective December 1, 2022.お知らせ • Sep 15Cosco Capital, Inc. Appoints Rey Arr Cahaponon as the Company's ESG OfficerCosco Capital, Inc. has approved September 14, 2022, the appointment of Engr. Rey Arr Cahaponon as the Company's ESG Officer. Engr. Cahaponon is a professional chemical engineer with experience in Energy, Environment, Health and Safety and Sustainability Management Systems. From 2019 to 2022, he worked as a Process Consultant of ECC International Inc. assigned full-time as a technical staff for Energy, Environment, Health and Safety Management System in Asian Development Bank. From 2018 to 2019, he worked as an EHS and CSR Officer at Verion Global Mining Inc. And from 2016 to 2018, he worked as an Environmental Engineer at Semirara Mining and Power Corporation.Reported Earnings • Aug 17Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: ₱46.8b (up 14% from 2Q 2021). Net income: ₱1.70b (up 9.5% from 2Q 2021). Profit margin: 3.6% (down from 3.8% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 24%, compared to a 16% growth forecast for the Consumer Retailing industry in Philippines.お知らせ • Jun 30Cosco Capital, Inc. Announces Executive ChangesCosco Capital, Inc. announced that Directors Bienvenido Laguesma and Jaime Bautista tendered their resignations on June 29, 2022, as Independent and Regular Directors of Cosco Capital, Inc. In its special meeting held on June 29, 2022, the Board of Directors of Cosco Capital, Inc. accepted the resignations to take effect immediately. Director Bienvenido Laguesma has been appointed Secretary of the Department of Labor, and Director Jaime Bautista has been appointed Secretary of the Department of Transportation by the incoming President of the Philippines, Mr. Ferdinand Marcos Jr.Reported Earnings • May 17First quarter 2022 earnings released: EPS: ₱0.22 (vs ₱0.20 in 1Q 2021)First quarter 2022 results: EPS: ₱0.22 (up from ₱0.20 in 1Q 2021). Revenue: ₱40.7b (up 2.7% from 1Q 2021). Net income: ₱1.54b (up 9.2% from 1Q 2021). Profit margin: 3.8% (up from 3.6% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 25%, compared to a 22% growth forecast for the industry in Philippines. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.Price Target Changed • Apr 27Price target increased to ₱14.10Up from ₱12.00, the current price target is provided by 1 analyst. New target price is 188% above last closing price of ₱4.90. Stock is down 2.8% over the past year. The company posted earnings per share of ₱0.84 last year.Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 6 highly experienced directors. 3 independent directors (6 non-independent directors). Independent Director Bienvenido Laguesma was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Upcoming Dividend • Dec 29Upcoming dividend of ₱0.12 per shareEligible shareholders must have bought the stock before 05 January 2022. Payment date: 03 February 2022. Payout ratio is a comfortable 8.8% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of Filipino dividend payers (4.1%). Higher than average of industry peers (1.3%).お知らせ • Dec 22+ 1 more updateCosco Capital, Inc. Announces Special Dividend, Payable February 3, 2022In its regular meeting held on December 21, 2021, the Board of Directors of Cosco Capital, Inc. has approved the declaration of Cash Dividend Amount per Share is PHP 0.04 per share special cash dividend. Record Date is January 10, 2022 and Payment Date is February 3, 2022.Reported Earnings • Nov 17Third quarter 2021 earnings released: EPS ₱0.20 (vs ₱0.19 in 3Q 2020)The company reported a solid third quarter result with improved earnings, although revenues and profit margins were flat. Third quarter 2021 results: Revenue: ₱41.4b (flat on 3Q 2020). Net income: ₱1.38b (up 2.4% from 3Q 2020). Profit margin: 3.3% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 8% per year.Reported Earnings • Aug 12Second quarter 2021 earnings released: EPS ₱0.22 (vs ₱0.15 in 2Q 2020)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: ₱41.0b (down 3.7% from 2Q 2020). Net income: ₱1.55b (up 45% from 2Q 2020). Profit margin: 3.8% (up from 2.5% in 2Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 6% per year.Reported Earnings • May 19First quarter 2021 earnings released: EPS ₱0.20 (vs ₱0.20 in 1Q 2020)The company reported a mediocre first quarter result with weaker revenues, although earnings were flat and profit margins improved. First quarter 2021 results: Revenue: ₱39.6b (down 8.1% from 1Q 2020). Net income: ₱1.41b (flat on 1Q 2020). Profit margin: 3.6% (up from 3.3% in 1Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Mar 16New 90-day low: ₱5.10The company is down 10.0% from a price of ₱5.67 on 16 December 2020. Underperformed the Filipino market, which is down 6.0% over the last 90 days. Exceeded the Consumer Retailing industry, which is down 15% over the same period.Is New 90 Day High Low • Feb 01New 90-day low: ₱5.12The company is down 2.0% from its price of ₱5.20 on 04 November 2020. The Filipino market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Retailing industry, which is down 1.0% over the same period.Upcoming Dividend • Jan 05Upcoming Dividend of ₱0.04 Per ShareWill be paid on the 9th of February to those who are registered shareholders by the 12th of January. The trailing yield of 2.2% is below the top quartile of Filipino dividend payers (4.0%), but it is higher than industry peers (1.2%).Upcoming Dividend • Dec 29Upcoming Dividend of ₱0.12 Per ShareWill be paid on the 29th of January to those who are registered shareholders by the 5th of January. The trailing yield of 2.1% is below the top quartile of Filipino dividend payers (4.0%), but it is higher than industry peers (1.2%).Reported Earnings • Nov 17Third quarter 2020 earnings released: EPS ₱0.20The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: ₱41.3b (down 1.0% from 3Q 2019). Net income: ₱1.39b (down 9.4% from 3Q 2019). Profit margin: 3.4% (down from 3.7% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Nov 06New 90-day high: ₱5.35The company is up 8.0% from its price of ₱4.94 on 07 August 2020. The Filipino market is up 12% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Consumer Retailing industry, which is down 2.0% over the same period.お知らせ • Aug 23Cosco Capital, Inc. to Report Q2, 2020 Results on Aug 14, 2020Cosco Capital, Inc. announced that they will report Q2, 2020 results on Aug 14, 2020株主還元COSCOPH Consumer RetailingPH 市場7D3.9%1.0%-1.7%1Y19.4%9.3%-10.8%株主還元を見る業界別リターン: COSCO過去 1 年間で9.3 % の収益を上げたPH Consumer Retailing業界を上回りました。リターン対市場: COSCO過去 1 年間で-10.8 % の収益を上げたPH市場を上回りました。価格変動Is COSCO's price volatile compared to industry and market?COSCO volatilityCOSCO Average Weekly Movement2.8%Consumer Retailing Industry Average Movement4.7%Market Average Movement5.2%10% most volatile stocks in PH Market10.4%10% least volatile stocks in PH Market2.8%安定した株価: COSCO 、 PH市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: COSCOの 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト198815,455Leonardo Dayaowww.coscocapital.comCosco Capital, Inc.は、その子会社とともに、フィリピンで小売、不動産、酒類販売、石油・鉱物探査、その他特殊小売事業に従事している。食料品小売、専門小売、酒類流通、不動産・不動産賃貸、石油・鉱業部門を通じて事業を展開している。小売市場への仕入れ商品の販売、事務用品の卸売・小売、LPGの輸出入・保管・積み替え、工業用・卸売・その他の顧客へのLPGボンベの充填・販売、卸売市場への代理店ルートによる仕入れ商品の販売、不動産の販売・賃貸、石油・ガス・金属・非金属埋蔵量の探査・開発・生産などを行っている。また、商業店舗ビル、バルク荷役用桟橋施設、係留ブイ、防火・メンテナンス用貯水タンク、トラック荷台なども所有・運営している。加えて、輸入ワイン、スピリッツ、ビール、特殊飲料の販売も行っている。コスコ・キャピタル社は1988年に設立され、フィリピンのマニラに本社を置いている。もっと見るCosco Capital, Inc. 基礎のまとめCosco Capital の収益と売上を時価総額と比較するとどうか。COSCO 基礎統計学時価総額₱52.02b収益（TTM）₱10.11b売上高(TTM)₱268.47b5.1xPER（株価収益率0.2xP/SレシオCOSCO は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計COSCO 損益計算書（TTM）収益₱268.47b売上原価₱216.59b売上総利益₱51.88bその他の費用₱41.76b収益₱10.11b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）1.44グロス・マージン19.32%純利益率3.77%有利子負債／自己資本比率34.8%COSCO の長期的なパフォーマンスは？過去の実績と比較を見る配当金5.4%現在の配当利回り18%配当性向COSCO 配当は確実ですか？COSCO 配当履歴とベンチマークを見るCOSCO 、いつまでに購入すれば配当金を受け取れますか？Cosco Capital 配当日配当落ち日Aug 19 2026配当支払日Sep 14 2026配当落ちまでの日数89 days配当支払日までの日数115 daysCOSCO 配当は確実ですか？COSCO 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 07:46終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Cosco Capital, Inc. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Denise JoaquinCOL Financial Group, IncCarissa MangubatDeutsche BankJeanette YutanJ.P. Morgan1 その他のアナリストを表示
Reported Earnings • May 09First quarter 2026 earnings released: EPS: ₱0.64 (vs ₱0.32 in 1Q 2025)First quarter 2026 results: EPS: ₱0.64 (up from ₱0.32 in 1Q 2025). Revenue: ₱63.1b (up 11% from 1Q 2025). Net income: ₱4.47b (up 106% from 1Q 2025). Profit margin: 7.1% (up from 3.8% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 11% per year.
New Risk • Apr 15New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 8.0% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 8.0% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Upcoming Dividend • Apr 09Upcoming dividend of ₱0.27 per shareEligible shareholders must have bought the stock before 16 April 2026. Payment date: 11 May 2026. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 7.5%. Within top quartile of Filipino dividend payers (6.6%). Higher than average of industry peers (4.6%).
Reported Earnings • Apr 08Full year 2025 earnings releasedFull year 2025 results: Revenue: ₱262.0b (up 11% from FY 2024). Net income: ₱16.0b (up 71% from FY 2024). Profit margin: 6.1% (up from 3.9% in FY 2024). The increase in margin was driven by higher revenue.
お知らせ • Apr 07Cosco Capital, Inc. Approves Declaration of Special Dividend, Payable on September 14, 2026Cosco Capital, Inc. at the board meeting held on 31 March 2026, approved declaration of special dividend of PHP 0.133 per share or total of PHP 931,663,921.80, payable on September 14, 2026 and Record Date: August 20, 2026.
お知らせ • Apr 02Cosco Capital, Inc. announces Annual dividend, payable on May 11, 2026Cosco Capital, Inc. announced Annual dividend of PHP 0.2650 per share payable on May 11, 2026, ex-date on April 16, 2026 and record date on April 17, 2026.
Reported Earnings • May 09First quarter 2026 earnings released: EPS: ₱0.64 (vs ₱0.32 in 1Q 2025)First quarter 2026 results: EPS: ₱0.64 (up from ₱0.32 in 1Q 2025). Revenue: ₱63.1b (up 11% from 1Q 2025). Net income: ₱4.47b (up 106% from 1Q 2025). Profit margin: 7.1% (up from 3.8% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 11% per year.
New Risk • Apr 15New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 8.0% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 8.0% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Upcoming Dividend • Apr 09Upcoming dividend of ₱0.27 per shareEligible shareholders must have bought the stock before 16 April 2026. Payment date: 11 May 2026. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 7.5%. Within top quartile of Filipino dividend payers (6.6%). Higher than average of industry peers (4.6%).
Reported Earnings • Apr 08Full year 2025 earnings releasedFull year 2025 results: Revenue: ₱262.0b (up 11% from FY 2024). Net income: ₱16.0b (up 71% from FY 2024). Profit margin: 6.1% (up from 3.9% in FY 2024). The increase in margin was driven by higher revenue.
お知らせ • Apr 07Cosco Capital, Inc. Approves Declaration of Special Dividend, Payable on September 14, 2026Cosco Capital, Inc. at the board meeting held on 31 March 2026, approved declaration of special dividend of PHP 0.133 per share or total of PHP 931,663,921.80, payable on September 14, 2026 and Record Date: August 20, 2026.
お知らせ • Apr 02Cosco Capital, Inc. announces Annual dividend, payable on May 11, 2026Cosco Capital, Inc. announced Annual dividend of PHP 0.2650 per share payable on May 11, 2026, ex-date on April 16, 2026 and record date on April 17, 2026.
お知らせ • Apr 01Cosco Capital, Inc., Annual General Meeting, May 15, 2026Cosco Capital, Inc., Annual General Meeting, May 15, 2026, at 13:00 W. Australia Standard Time. Location: 7f board room, tabacalera compound, Philippines
Reported Earnings • Nov 13Third quarter 2025 earnings released: EPS: ₱0.88 (vs ₱0.28 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.88 (up from ₱0.28 in 3Q 2024). Revenue: ₱63.3b (up 9.9% from 3Q 2024). Net income: ₱6.19b (up 228% from 3Q 2024). Profit margin: 9.8% (up from 3.3% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Aug 27Upcoming dividend of ₱0.13 per shareEligible shareholders must have bought the stock before 03 September 2025. Payment date: 30 September 2025. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 7.6%. Within top quartile of Filipino dividend payers (6.0%). Higher than average of industry peers (4.4%).
Reported Earnings • Aug 13Second quarter 2025 earnings released: EPS: ₱0.77 (vs ₱0.31 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.77 (up from ₱0.31 in 2Q 2024). Revenue: ₱62.8b (up 13% from 2Q 2024). Net income: ₱5.44b (up 160% from 2Q 2024). Profit margin: 8.7% (up from 3.8% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 18% per year.
Price Target Changed • May 27Price target increased by 10.0% to ₱13.20Up from ₱12.00, the current price target is provided by 1 analyst. New target price is 112% above last closing price of ₱6.24. Stock is up 33% over the past year. The company is forecast to post earnings per share of ₱1.37 for next year compared to ₱1.36 last year.
Upcoming Dividend • May 01Upcoming dividend of ₱0.26 per shareEligible shareholders must have bought the stock before 08 May 2025. Payment date: 04 June 2025. Payout ratio is a comfortable 35% and this is well supported by cash flows. Trailing yield: 8.9%. Within top quartile of Filipino dividend payers (6.4%). Higher than average of industry peers (7.4%).
New Risk • Apr 15New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 20% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 20% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Apr 15Full year 2024 earnings released: EPS: ₱2.20 (vs ₱1.07 in FY 2023)Full year 2024 results: EPS: ₱2.20 (up from ₱1.07 in FY 2023). Revenue: ₱237.0b (up 11% from FY 2023). Net income: ₱15.5b (up 110% from FY 2023). Profit margin: 6.5% (up from 3.4% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.4% p.a. on average during the next 2 years, compared to a 6.8% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 14+ 2 more updatesCosco Capital, Inc., Annual General Meeting, May 27, 2025Cosco Capital, Inc., Annual General Meeting, May 27, 2025, at 13:00 W. Australia Standard Time.
Reported Earnings • Nov 15Third quarter 2024 earnings released: EPS: ₱0.84 (vs ₱0.26 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.84 (up from ₱0.26 in 3Q 2023). Revenue: ₱57.6b (up 11% from 3Q 2023). Net income: ₱5.95b (up 226% from 3Q 2023). Profit margin: 10% (up from 3.5% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 10Cosco Capital, Inc. (PSE:COSCO) acquired Matuno River Development Corporation from Magis Energy Holdings Corp. and Mr. Ruben Diego Q. Picardo for PHP 1.02 billion.Cosco Capital, Inc. (PSE:COSCO) agreed to acquire Matuno River Development Corporation from Magis Energy Holdings Corp. and Mr. Ruben Diego Q. Picardo for PHP 1.02 billion on July 3, 2024. As part of the deal, Cosco Capital, Inc. will acquire 9.18 million shares of Matuno River Development Corporation. The consideration of the acquisition of shares is intended to be paid through issuance of checks. The transaction has been approved by the Board of Directors of Cosco Capital, Inc. Cosco Capital, Inc. (PSE:COSCO) completed the acquisition of Matuno River Development Corporation from Magis Energy Holdings Corp. and Mr. Ruben Diego Q. Picardo on September 9, 2024. The Philippine Competition Commission confirmed through a letter that the said acquisition is not subject to the compulsory notification requirement.
Reported Earnings • Aug 13Second quarter 2024 earnings released: EPS: ₱0.84 (vs ₱0.25 in 2Q 2023)Second quarter 2024 results: EPS: ₱0.84 (up from ₱0.25 in 2Q 2023). Revenue: ₱55.6b (up 9.6% from 2Q 2023). Net income: ₱4.97b (up 183% from 2Q 2023). Profit margin: 8.9% (up from 3.5% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 8.3% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
お知らせ • Jul 04Cosco Capital, Inc. (PSE:COSCO) agreed to acquire Matuno River Development Corporation.Cosco Capital, Inc. (PSE:COSCO) agreed to acquire Matuno River Development Corporation on July 3, 2024. As part of the deal, Cosco Capital, Inc. will acquire 9.18 million shares of Matuno River Development Corporation. The consideration of the acquisition of shares is intended to be paid through issuance of checks. The transaction has been approved by the Board of Directors of Cosco Capital, Inc.
Upcoming Dividend • May 21Upcoming dividend of ₱0.21 per shareEligible shareholders must have bought the stock before 28 May 2024. Payment date: 21 June 2024. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 4.0%. Lower than top quartile of Filipino dividend payers (5.7%). In line with average of industry peers (4.4%).
Reported Earnings • May 16First quarter 2024 earnings released: EPS: ₱0.29 (vs ₱0.26 in 1Q 2023)First quarter 2024 results: EPS: ₱0.29 (up from ₱0.26 in 1Q 2023). Revenue: ₱50.9b (up 7.1% from 1Q 2023). Net income: ₱2.00b (up 12% from 1Q 2023). Profit margin: 3.9% (up from 3.7% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
お知らせ • May 16Cosco Capital, Inc. Elects Antonio Abacan, Jr. as DirectorCosco Capital, Inc. at its Annual Stockholders Meeting held on May 14, 2024, approved the Election of Antonio Abacan, Jr. as director. Mr. Abacan served as a Monetary Board Member of the Bangko Sentral ng Pilipinas from July 2017 to July 2023. He has held several executive positions within the Metrobank Group, including Group Vice-Chairman, Senior Adviser for First Metro Investment Corporation, and Chairman of the Board for various companies such as Metropolitan Bank and Trust Company, Toyota Financial Services (Phil). Inc., Sumisho Motor Finance Corporation, Manila Doctors Hospital, and Manila Tytana Colleges, Philippine Charter Insurance, and Honorary Chairman for Orix Metro Leasing and Finance Corporation. Additionally, he served as Director and Corporate Secretary of the Bankers Association of the Philippines and as President of GT Capital Holdings, Inc., Philippine Savings Bank, and Data Serv Corporation. Currently, Mr. Abacan is the Director for Banking, Finance, and Taxation at the Philippine Chamber of Commerce and Industry, the Governor of Makati Commercial Estate Association, and a member of the Management Association of the Philippines. He also serves as a Senior Adviser for the Metrobank Foundation and as a Member of the Board of Trustees for GT Metro Foundation and Piso for Unity, Peace, and Progress Foundation. Mr. Abacan earned his Bachelor of Science in Business Administration degree from the Mapua Institute of Technology, majoring in Banking and Finance, and from Far Eastern University, majoring in Accounting. He completed an Executive Program at the Graduate School of Business at Stanford University, California, United States. Additionally, he was granted an honorary Doctorate in Business Administration (Honoris Causa) from the Philippine Women's University. Mr. Abacan is a Filipino, 81 years old, and this marks his first nomination as an independent director of the Company.
お知らせ • May 15+ 1 more updateCosco Capital, Inc. Announces Committee AppointmentsCosco Capital, Inc. at its Organizational Meeting of the Board of Directors held on May 14, 2024, approved the appointment of Mr. Ramon Jesus Paje (ID) and Mr. Antonio Abacan, Jr. (ID) as Audit Committee Members; Mr. Antonio Abacan, Jr. (ID) and Mr. Roberto Juanchito Dispo as Corporate Governance Committee Members.
Reported Earnings • Apr 13Full year 2023 earnings released: EPS: ₱1.79 (vs ₱1.02 in FY 2022)Full year 2023 results: EPS: ₱1.79 (up from ₱1.02 in FY 2022). Revenue: ₱214.5b (up 8.8% from FY 2022). Net income: ₱12.4b (up 76% from FY 2022). Profit margin: 5.8% (up from 3.6% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
お知らせ • Apr 05Cosco Capital, Inc., Annual General Meeting, May 14, 2024Cosco Capital, Inc., Annual General Meeting, May 14, 2024, at 15:00 Singapore Standard Time. Agenda: To consider approval of the minutes of the Previous Meeting; to consider ratification of Previous Acts and Resolutions of the Board of Directors; to consider annual Report and Audited Financial Statements; to consider election of Directors; to consider appointment of External Auditor and Fixing Remuneration; and to consider other Matters.
お知らせ • Mar 27Cosco Capital, Inc. (PSE:COSCO) completed the acquisition of 60% stake in Catuiran Hydropower Corporation for PHP 550 million.Cosco Capital, Inc. (PSE:COSCO) agreed to acquire 60% stake in Catuiran Hydropower Corporation on December 14, 2023.Cosco Capital, Inc. (PSE:COSCO) completed the acquisition of 60% stake in Catuiran Hydropower Corporation for PHP 550 million on March 25, 2024. 360,000,003 shares are acquired for a price of PHP 1.533.
Upcoming Dividend • Dec 22Upcoming dividend of ₱0.20 per share at 4.1% yieldEligible shareholders must have bought the stock before 29 December 2023. Payment date: 23 January 2024. Payout ratio is a comfortable 13% and this is well supported by cash flows. Trailing yield: 4.1%. Lower than top quartile of Filipino dividend payers (5.8%). In line with average of industry peers (4.1%).
お知らせ • Dec 14Cosco Capital, Inc Declares Cash Dividend, Payable on January 23, 2024The Board of Directors of Cosco Capital, Inc. approved the following items in its meeting held on December 14, 2023 Declaration of Cash Dividend with details as follows: Regular Cash Dividend: PHP 0.197 per shareRecord Date: January 2, 2024. Payment Date: January 23, 2024. An annual cash dividend payout ratio of at least 20% of consolidated core net income from the preceding year, subject to the requirements of applicable laws and regulations and the absence of circumstances that may restrict the payment of such dividends.
Reported Earnings • Nov 11Third quarter 2023 earnings released: EPS: ₱0.26 (vs ₱0.26 in 3Q 2022)Third quarter 2023 results: EPS: ₱0.26 (up from ₱0.26 in 3Q 2022). Revenue: ₱52.1b (up 7.2% from 3Q 2022). Net income: ₱1.82b (flat on 3Q 2022). Profit margin: 3.5% (down from 3.7% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
お知らせ • Nov 10Cosco Capital, Inc. to Report Q3, 2023 Results on Nov 14, 2023Cosco Capital, Inc. announced that they will report Q3, 2023 results on Nov 14, 2023
お知らせ • Oct 18Cosco Capital, Inc. Announces Retirement of Teodoro Polinga as Chief Finance Officer, Effective October 31, 2023Cosco Capital, Inc. announced the retirement of Mr. Teodoro Polinga, Chief Finance Officer, effective October 31, 2023, having reached the mandatory retirement age of 65 years old. Mr. Gerardo Teofilo, Assistant Comptroller, will take his place and perform the functions of the Office of the Comptroller.
お知らせ • Oct 17Cosco Capital, Inc. Announces Retirement of Teodoro Polinga as Chief Risk Management Officer, Effective October 31, 2023Cosco Capital, Inc. announced the retirement of Mr. Teodoro Polinga, Chief Risk Management Officer, effective October 31, 2023, having reached the mandatory retirement age of 65 years old. Mr. Gerardo Teofilo, Assistant Comptroller, will take his place and perform the functions of the Office of the Comptroller.
Reported Earnings • Jul 28Second quarter 2023 earnings released: EPS: ₱0.25 (vs ₱0.25 in 2Q 2022)Second quarter 2023 results: EPS: ₱0.25 (up from ₱0.25 in 2Q 2022). Revenue: ₱50.7b (up 8.4% from 2Q 2022). Net income: ₱1.76b (up 2.7% from 2Q 2022). Profit margin: 3.5% (down from 3.7% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 3% per year.
お知らせ • Jul 01Cosco Capital, Inc. Announces Management ChangesOn June 30, 2023, the Board of Directors of Cosco Capital, Inc. approved the appointment of the following officers for the year 2023-2024: Lead Independent Director: Ms. Cecilia C. Borromeo. Audit Committee (Risk Management and Related Party Transaction Committee): Audit Committee Chairman: Ms. Cecilia C. Borromeo (Independent Director); Audit Committee Member: Mr. Ramon JP Paje (Independent Director); Audit Committee Member: Mr. Leonardo B. Dayao (Regular Director); Audit Committee Member: Ms. Susan P. Co (Regular Director). Corporate Governance Committee (Nomination and Compensation Committee): Corporate Governance Committee Chairman: Mr. Ramon JP Paje (Independent Director). Corporate Governance Committee Member: Ms. Cecilia C. Borromeo (Independent Director). Corporate Governance Committee Member: Mr. Leonardo B. Dayao (Regular Director). Corporate Governance Committee Member: Mr. Lucio L. Co (Regular Director).
お知らせ • May 10Cosco Capital, Inc., Annual General Meeting, Jun 30, 2023Cosco Capital, Inc., Annual General Meeting, Jun 30, 2023, at 10:00 Singapore Standard Time.
Reported Earnings • Apr 19Full year 2022 earnings released: EPS: ₱1.02 (vs ₱0.91 in FY 2021)Full year 2022 results: EPS: ₱1.02 (up from ₱0.91 in FY 2021). Revenue: ₱197.1b (up 13% from FY 2021). Net income: ₱7.05b (up 12% from FY 2021). Profit margin: 3.6% (in line with FY 2021). Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 2% per year.
Upcoming Dividend • Jan 06Upcoming dividend of ₱0.19 per shareEligible shareholders must have bought the stock before 13 January 2023. Payment date: 28 January 2023. Payout ratio is a comfortable 7.9% and this is well supported by cash flows. Trailing yield: 4.0%. Lower than top quartile of Filipino dividend payers (5.5%). Higher than average of industry peers (2.5%).
お知らせ • Dec 30Cosco Capital, Inc. Announces Demise of Robert Y. Cokeng, Independent DirectorCosco Capital, Inc. regrets to informed that the untimely demise of its Independent Director, Mr. Robert Y. Cokeng on December 26, 2022. Cosco prays for the eternal repose of his soul.
お知らせ • Dec 23Cosco Capital, Inc. (PSE:COSCO) announces an Equity Buyback for PHP 2,000 million worth of its shares.Cosco Capital, Inc. (PSE:COSCO) announces a share repurchase program. Under the program, the company will repurchase up to PHP 2,000 million worth of its common shares. The program will be valid for 2023. As of December 21, 2022, the company had 7,183,475,764 shares in outstanding.
お知らせ • Dec 22+ 1 more updateCosco Capital, Inc. Announces Special Cash Dividend Declaration, Payment Date of January 28, 2023Cosco Capital, Inc. announced Special Cash Dividend Declaration of PHP 0.05 per share, Record Date: January 18, 2023 and Payment Date: January 28, 2023.
Buying Opportunity • Nov 28Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 7.1%. The fair value is estimated to be ₱5.06, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.6% over the last 3 years. Earnings per share has declined by 14%.
Reported Earnings • Nov 18Third quarter 2022 earnings released: EPS: ₱0.26 (vs ₱0.20 in 3Q 2021)Third quarter 2022 results: EPS: ₱0.26 (up from ₱0.20 in 3Q 2021). Revenue: ₱48.6b (up 17% from 3Q 2021). Net income: ₱1.81b (up 31% from 3Q 2021). Profit margin: 3.7% (up from 3.3% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 8.7% growth forecast for the Consumer Retailing industry in Asia. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 17% per year.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 6 highly experienced directors. 2 independent directors (5 non-independent directors). Lead Independent Director Robert Cokeng was the last independent director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Nov 09Cosco Capital, Inc. Appoints Ramon J.P. Paje as Independent Director, Effective December 1, 2022The Board of Directors of Cosco Capital, Inc. on November 8, 2022 approved the appointment of Dr. Ramon J.P. Paje as Independent Director, effective December 1, 2022.
お知らせ • Sep 15Cosco Capital, Inc. Appoints Rey Arr Cahaponon as the Company's ESG OfficerCosco Capital, Inc. has approved September 14, 2022, the appointment of Engr. Rey Arr Cahaponon as the Company's ESG Officer. Engr. Cahaponon is a professional chemical engineer with experience in Energy, Environment, Health and Safety and Sustainability Management Systems. From 2019 to 2022, he worked as a Process Consultant of ECC International Inc. assigned full-time as a technical staff for Energy, Environment, Health and Safety Management System in Asian Development Bank. From 2018 to 2019, he worked as an EHS and CSR Officer at Verion Global Mining Inc. And from 2016 to 2018, he worked as an Environmental Engineer at Semirara Mining and Power Corporation.
Reported Earnings • Aug 17Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: ₱46.8b (up 14% from 2Q 2021). Net income: ₱1.70b (up 9.5% from 2Q 2021). Profit margin: 3.6% (down from 3.8% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 24%, compared to a 16% growth forecast for the Consumer Retailing industry in Philippines.
お知らせ • Jun 30Cosco Capital, Inc. Announces Executive ChangesCosco Capital, Inc. announced that Directors Bienvenido Laguesma and Jaime Bautista tendered their resignations on June 29, 2022, as Independent and Regular Directors of Cosco Capital, Inc. In its special meeting held on June 29, 2022, the Board of Directors of Cosco Capital, Inc. accepted the resignations to take effect immediately. Director Bienvenido Laguesma has been appointed Secretary of the Department of Labor, and Director Jaime Bautista has been appointed Secretary of the Department of Transportation by the incoming President of the Philippines, Mr. Ferdinand Marcos Jr.
Reported Earnings • May 17First quarter 2022 earnings released: EPS: ₱0.22 (vs ₱0.20 in 1Q 2021)First quarter 2022 results: EPS: ₱0.22 (up from ₱0.20 in 1Q 2021). Revenue: ₱40.7b (up 2.7% from 1Q 2021). Net income: ₱1.54b (up 9.2% from 1Q 2021). Profit margin: 3.8% (up from 3.6% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 25%, compared to a 22% growth forecast for the industry in Philippines. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
Price Target Changed • Apr 27Price target increased to ₱14.10Up from ₱12.00, the current price target is provided by 1 analyst. New target price is 188% above last closing price of ₱4.90. Stock is down 2.8% over the past year. The company posted earnings per share of ₱0.84 last year.
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 6 highly experienced directors. 3 independent directors (6 non-independent directors). Independent Director Bienvenido Laguesma was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Upcoming Dividend • Dec 29Upcoming dividend of ₱0.12 per shareEligible shareholders must have bought the stock before 05 January 2022. Payment date: 03 February 2022. Payout ratio is a comfortable 8.8% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of Filipino dividend payers (4.1%). Higher than average of industry peers (1.3%).
お知らせ • Dec 22+ 1 more updateCosco Capital, Inc. Announces Special Dividend, Payable February 3, 2022In its regular meeting held on December 21, 2021, the Board of Directors of Cosco Capital, Inc. has approved the declaration of Cash Dividend Amount per Share is PHP 0.04 per share special cash dividend. Record Date is January 10, 2022 and Payment Date is February 3, 2022.
Reported Earnings • Nov 17Third quarter 2021 earnings released: EPS ₱0.20 (vs ₱0.19 in 3Q 2020)The company reported a solid third quarter result with improved earnings, although revenues and profit margins were flat. Third quarter 2021 results: Revenue: ₱41.4b (flat on 3Q 2020). Net income: ₱1.38b (up 2.4% from 3Q 2020). Profit margin: 3.3% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 8% per year.
Reported Earnings • Aug 12Second quarter 2021 earnings released: EPS ₱0.22 (vs ₱0.15 in 2Q 2020)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: ₱41.0b (down 3.7% from 2Q 2020). Net income: ₱1.55b (up 45% from 2Q 2020). Profit margin: 3.8% (up from 2.5% in 2Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 6% per year.
Reported Earnings • May 19First quarter 2021 earnings released: EPS ₱0.20 (vs ₱0.20 in 1Q 2020)The company reported a mediocre first quarter result with weaker revenues, although earnings were flat and profit margins improved. First quarter 2021 results: Revenue: ₱39.6b (down 8.1% from 1Q 2020). Net income: ₱1.41b (flat on 1Q 2020). Profit margin: 3.6% (up from 3.3% in 1Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Mar 16New 90-day low: ₱5.10The company is down 10.0% from a price of ₱5.67 on 16 December 2020. Underperformed the Filipino market, which is down 6.0% over the last 90 days. Exceeded the Consumer Retailing industry, which is down 15% over the same period.
Is New 90 Day High Low • Feb 01New 90-day low: ₱5.12The company is down 2.0% from its price of ₱5.20 on 04 November 2020. The Filipino market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Retailing industry, which is down 1.0% over the same period.
Upcoming Dividend • Jan 05Upcoming Dividend of ₱0.04 Per ShareWill be paid on the 9th of February to those who are registered shareholders by the 12th of January. The trailing yield of 2.2% is below the top quartile of Filipino dividend payers (4.0%), but it is higher than industry peers (1.2%).
Upcoming Dividend • Dec 29Upcoming Dividend of ₱0.12 Per ShareWill be paid on the 29th of January to those who are registered shareholders by the 5th of January. The trailing yield of 2.1% is below the top quartile of Filipino dividend payers (4.0%), but it is higher than industry peers (1.2%).
Reported Earnings • Nov 17Third quarter 2020 earnings released: EPS ₱0.20The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: ₱41.3b (down 1.0% from 3Q 2019). Net income: ₱1.39b (down 9.4% from 3Q 2019). Profit margin: 3.4% (down from 3.7% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Nov 06New 90-day high: ₱5.35The company is up 8.0% from its price of ₱4.94 on 07 August 2020. The Filipino market is up 12% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Consumer Retailing industry, which is down 2.0% over the same period.
お知らせ • Aug 23Cosco Capital, Inc. to Report Q2, 2020 Results on Aug 14, 2020Cosco Capital, Inc. announced that they will report Q2, 2020 results on Aug 14, 2020
