Cosmo Energy Holdings' (TSE:5021) Soft Earnings Don't Show The Whole Picture
Nov 20
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Japanese (NIKKEI) Energy Sector Analysis
UpdatedNov 23, 2025
DataAggregated Company Financials
Companies25
- 7D0.1%
- 3M23.1%
- 1Y38.8%
- YTD37.0%
Over the last 7 days, the Energy industry has remained flat, although notably MODEC gained 4.4%. As for the the longer term, the industry is up 39% over the past 12 months. Looking forward, earnings are forecast to grow by 12% annually.
Sector Valuation and Performance
Has the Japanese Energy Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 23 Nov 2025 | JP¥11.1t | JP¥30.4t | JP¥730.8b | 11.7x | 15.2x | 0.4x |
| Tue, 21 Oct 2025 | JP¥9.4t | JP¥31.4t | JP¥575.7b | 10.9x | 16.4x | 0.3x |
| Thu, 18 Sep 2025 | JP¥9.6t | JP¥31.4t | JP¥574.4b | 11.8x | 16.6x | 0.3x |
| Sat, 16 Aug 2025 | JP¥8.9t | JP¥31.4t | JP¥574.4b | 11.5x | 15.5x | 0.3x |
| Mon, 14 Jul 2025 | JP¥7.9t | JP¥32.2t | JP¥783.5b | 10.5x | 10.1x | 0.2x |
| Wed, 11 Jun 2025 | JP¥7.5t | JP¥32.2t | JP¥783.6b | 10.1x | 9.6x | 0.2x |
| Fri, 09 May 2025 | JP¥7.2t | JP¥33.1t | JP¥1.1t | 8.9x | 6.5x | 0.2x |
| Sun, 06 Apr 2025 | JP¥7.2t | JP¥33.1t | JP¥1.1t | 8.7x | 6.6x | 0.2x |
| Tue, 04 Mar 2025 | JP¥8.0t | JP¥33.0t | JP¥1.1t | 9.3x | 7.3x | 0.2x |
| Thu, 30 Jan 2025 | JP¥7.8t | JP¥33.4t | JP¥979.7b | 8.5x | 8x | 0.2x |
| Sat, 28 Dec 2024 | JP¥8.3t | JP¥33.5t | JP¥980.2b | 8.8x | 8.4x | 0.2x |
| Mon, 25 Nov 2024 | JP¥8.3t | JP¥33.4t | JP¥978.8b | 8.6x | 8.4x | 0.2x |
| Wed, 23 Oct 2024 | JP¥8.3t | JP¥33.6t | JP¥1.2t | 7.9x | 7x | 0.2x |
| Fri, 20 Sep 2024 | JP¥8.1t | JP¥33.6t | JP¥1.2t | 8.1x | 6.8x | 0.2x |
| Sun, 18 Aug 2024 | JP¥8.9t | JP¥33.6t | JP¥1.2t | 8.1x | 7.1x | 0.3x |
| Tue, 16 Jul 2024 | JP¥9.4t | JP¥32.9t | JP¥1.1t | 9.8x | 8.6x | 0.3x |
| Thu, 13 Jun 2024 | JP¥9.2t | JP¥32.9t | JP¥1.1t | 10x | 8.5x | 0.3x |
| Sat, 11 May 2024 | JP¥8.9t | JP¥32.9t | JP¥1.0t | 10.8x | 8.6x | 0.3x |
| Mon, 08 Apr 2024 | JP¥9.2t | JP¥32.8t | JP¥1.0t | 10.6x | 8.8x | 0.3x |
| Wed, 06 Mar 2024 | JP¥8.2t | JP¥32.9t | JP¥1.1t | 10.5x | 7.5x | 0.2x |
| Fri, 02 Feb 2024 | JP¥7.6t | JP¥33.4t | JP¥819.9b | 12.5x | 9.3x | 0.2x |
| Sun, 31 Dec 2023 | JP¥7.2t | JP¥33.4t | JP¥819.3b | 12x | 8.7x | 0.2x |
| Tue, 28 Nov 2023 | JP¥7.6t | JP¥33.4t | JP¥819.3b | 12.7x | 9.3x | 0.2x |
| Thu, 26 Oct 2023 | JP¥7.4t | JP¥34.3t | JP¥716.5b | 11.3x | 10.3x | 0.2x |
| Sat, 23 Sep 2023 | JP¥7.9t | JP¥34.3t | JP¥716.7b | 12.1x | 11x | 0.2x |
| Mon, 21 Aug 2023 | JP¥6.8t | JP¥34.3t | JP¥716.7b | 11.1x | 9.4x | 0.2x |
| Wed, 19 Jul 2023 | JP¥6.2t | JP¥35.3t | JP¥1.1t | 10.1x | 5.6x | 0.2x |
| Fri, 16 Jun 2023 | JP¥6.1t | JP¥35.3t | JP¥1.1t | 10.1x | 5.5x | 0.2x |
| Sun, 14 May 2023 | JP¥5.9t | JP¥35.2t | JP¥1.2t | 9.9x | 4.9x | 0.2x |
| Tue, 11 Apr 2023 | JP¥5.6t | JP¥34.5t | JP¥1.4t | 8.7x | 4.1x | 0.2x |
| Thu, 09 Mar 2023 | JP¥5.9t | JP¥34.5t | JP¥1.4t | 9x | 4.3x | 0.2x |
| Sat, 04 Feb 2023 | JP¥5.5t | JP¥32.3t | JP¥1.7t | 9.3x | 3.2x | 0.2x |
| Mon, 02 Jan 2023 | JP¥5.6t | JP¥32.3t | JP¥1.7t | 8.6x | 3.2x | 0.2x |
| Wed, 30 Nov 2022 | JP¥6.0t | JP¥32.4t | JP¥1.7t | 8.8x | 3.5x | 0.2x |
Price to Earnings Ratio
3.5x
Current Industry PE
- Investors are optimistic on the Japanese Energy industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 15.2x which is higher than its 3-year average PE of 8.3x.
- The industry is trading close to its 3-year average PS ratio of 0.23x.
Past Earnings Growth
- The earnings for companies in the Energy industry have declined 25% per year over the last three years,
- Revenues have also declined 2.0% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Japanese Energy sector?
| JP Market | -1.67% | |
| Energy | 0.12% | |
| Energy Services | 4.18% | |
| Oil and Gas | -0.30% | |
Industry PE
- Investors are most optimistic about the Energy Services industry which is trading above its 3-year average PE ratio of 10.7x.
- Analysts are expecting annual earnings growth of 10.2%, which is higher than its past year's earnings decline of 22.9% per year.
- Investors are most pessimistic about the Oil and Gas industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 8.2x.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 13% over the next 5 years.
- This is better than its past earnings growth rate of 9.3% per year.
- In contrast, the Energy Services industry is expected to see its earnings grow by 10% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 6269 MODEC | JP¥15.07k | 4.4% +JP¥43.4b | 356.7% | PE28.7x | |
| 5019 Idemitsu KosanLtd | JP¥1.15k | 1.7% +JP¥23.9b | 11.3% | PE34.5x | |
| 5021 Cosmo Energy Holdings | JP¥3.99k | 2.8% +JP¥17.9b | 18.6% | PE10.8x | |
| 1662 Japan Petroleum Exploration | JP¥1.37k | 1.6% +JP¥5.4b | 25.6% | PE4x | |
| 8097 San-Ai Obbli | JP¥2.10k | 2.1% +JP¥2.7b | 4.6% | PE18.7x |
