5021 Share Price Performance
JP¥0
-3088.50 (-100.00%)
Price JP¥0
Fair ValueJP¥4,516.25
Share Pricen/a
Narrative Update • Jun 22
Cosmo Energy Holdings Co., Ltd. Stock Price
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5021 Community Narratives
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Fair Value
·Fair Value JP¥4.52k 16.1% undervalued intrinsic discount
Future Returns Will Reflect Earnings Guidance And Planned Share Split Measures
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AN
Fair Value
·Fair Value JP¥3.4k 11.4% overvalued intrinsic discount
Heavy Petroleum Exposure Will Suppress Margins But Renewables Will Revive
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Fair Value
·Fair Value JP¥5.8k 34.7% undervalued intrinsic discount
Decarbonization And Renewables Will Fuel Robust Asian Energy Demand
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Future Returns Will Reflect Earnings Guidance And Planned Share Split Measures
Cosmo Energy is trying to add new growth engines beyond traditional oil, with a new cleaner jet fuel plant and new wind projects set to come online soon. But profits in several parts of the business are already under pressure from weaker market conditions and rising costs, so the payoff depends on whether these new projects can outweigh those headwinds.Read more
AN
JP¥4.52k
16.1% undervalued intrinsic discount
Fair Value
Revenue
1.69% p.a.
Profit Margin
2.96%
Future PE
9.11x
Price in 2029
JP¥5.25k
Heavy Petroleum Exposure Will Suppress Margins But Renewables Will Revive
Cosmo Energy is trying to branch into cleaner fuels and green power, but it still leans heavily on oil at a time when rules and customer demand are shifting. See why rising costs, tough competition, and Japan-focused exposure could weigh on profits even if new projects start to gain traction.Read more
AN
JP¥3.4k
11.4% overvalued intrinsic discount
Fair Value
Revenue
-3.81% p.a.
Profit Margin
2.9%
Future PE
8.29x
Price in 2029
JP¥3.96k
Decarbonization And Renewables Will Fuel Robust Asian Energy Demand
Key Takeaways Rapid domestic SAF scale-up, full-spectrum renewables expansion, and digital refinery initiatives position Cosmo for accelerated high-margin growth surpassing market expectations. Strategic alliances in hydrogen and disciplined asset optimization elevate long-term revenue potential and resilience versus industry peers.Read more
AN
JP¥5.8k
34.7% undervalued intrinsic discount
Fair Value
Revenue
4.61% p.a.
Profit Margin
2.94%
Future PE
11.86x
Price in 2029
JP¥6.71k
Trending Discussion
Recently Updated Narratives
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5021: Vision 2035 And Medium-Term Plan Will Support Higher Future Pricing
Fair Value: JP¥4.52k 16.1% undervalued intrinsic discount
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5021: Buybacks And Lower Margins Will Likely Keep Returns In Check
Fair Value: JP¥3.4k 11.4% overvalued intrinsic discount
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5021: Share Repurchases And Leadership Changes Will Support Future Upside Potential
Fair Value: JP¥5.8k 34.7% undervalued intrinsic discount
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Snowflake Analysis
Cosmo Energy Holdings Co., Ltd. Key Details
Last Reported Earnings
Mar 31, 2026
Next Reporting Earnings
Aug 06, 2026
- 466.17
- 12.55%
- 2.76%
- 81.1%
About 5021
- Founded
- 1986
- Employees
- 6487
- CEO
- WebsiteView website
Cosmo Energy Holdings Co., Ltd., through its subsidiaries, engages in the petroleum 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. The Petrochemical segment produces and sells ethylene, mixed xylene, paraxylene, benzene, toluene, and petrochemical solvents. The Oil Exploration and Production segment develops, produces, and sells crude oil. The Renewable Energy segment supplies and sells electricity generated by wind power. It is also involved in vehicle leasing activities; marine transportation and shipping agency business; provision of oil storage, receiving, shipping works, waste incineration management, experiment, inspection, guard and security, distribution terminal, port, corporate management, accounting, finance, purchase general affairs, and human resources services; wind power generation business; engineering, construction and maintenance for industrial facilities; and general trading. Cosmo Energy Holdings Co., Ltd. was founded in 1986 and is headquartered in Chuo, Japan.
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Narrative Update • Jun 07
