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Cosmo Energy Holdings TSE:5021 Stock Report

Last Price

JP¥8.16k

Market Cap

JP¥662.5b

7D

9.0%

1Y

96.8%

Updated

10 May, 2024

Data

Company Financials +

Cosmo Energy Holdings Co., Ltd.

TSE:5021 Stock Report

Market Cap: JP¥662.5b

5021 Stock Overview

Cosmo Energy Holdings Co., Ltd., through its subsidiaries, engages in the oil business in Japan and internationally.

5021 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance2/6
Financial Health5/6
Dividends6/6

Cosmo Energy Holdings Co., Ltd. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Cosmo Energy Holdings
Historical stock prices
Current Share PriceJP¥8,158.00
52 Week HighJP¥8,042.00
52 Week LowJP¥3,815.00
Beta0.52
1 Month Change4.22%
3 Month Change32.93%
1 Year Change96.82%
3 Year Change240.63%
5 Year Change229.22%
Change since IPO1.98%

Recent News & Updates

Investors Holding Back On Cosmo Energy Holdings Co., Ltd. (TSE:5021)

Apr 09
Investors Holding Back On Cosmo Energy Holdings Co., Ltd. (TSE:5021)

Cosmo Energy Holdings (TSE:5021) Will Pay A Dividend Of ¥150.00

Mar 13
Cosmo Energy Holdings (TSE:5021) Will Pay A Dividend Of ¥150.00

Recent updates

Investors Holding Back On Cosmo Energy Holdings Co., Ltd. (TSE:5021)

Apr 09
Investors Holding Back On Cosmo Energy Holdings Co., Ltd. (TSE:5021)

Cosmo Energy Holdings (TSE:5021) Will Pay A Dividend Of ¥150.00

Mar 13
Cosmo Energy Holdings (TSE:5021) Will Pay A Dividend Of ¥150.00

Cosmo Energy Holdings' (TSE:5021) Dividend Will Be ¥150.00

Feb 28
Cosmo Energy Holdings' (TSE:5021) Dividend Will Be ¥150.00

Shareholder Returns

5021JP Oil and GasJP Market
7D9.0%0.2%-0.4%
1Y96.8%52.3%27.4%

Return vs Industry: 5021 exceeded the JP Oil and Gas industry which returned 52.3% over the past year.

Return vs Market: 5021 exceeded the JP Market which returned 27.4% over the past year.

Price Volatility

Is 5021's price volatile compared to industry and market?
5021 volatility
5021 Average Weekly Movement3.7%
Oil and Gas Industry Average Movement4.0%
Market Average Movement4.1%
10% most volatile stocks in JP Market8.1%
10% least volatile stocks in JP Market2.2%

Stable Share Price: 5021's share price has been volatile over the past 3 months.

Volatility Over Time: 5021's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19866,659Shigeru Yamadawww.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

How do Cosmo Energy Holdings's earnings and revenue compare to its market cap?
5021 fundamental statistics
Market capJP¥662.51b
Earnings (TTM)JP¥51.66b
Revenue (TTM)JP¥2.71t

13.8x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
5021 income statement (TTM)
RevenueJP¥2.71t
Cost of RevenueJP¥2.43t
Gross ProfitJP¥276.07b
Other ExpensesJP¥224.41b
EarningsJP¥51.66b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)589.81
Gross Margin10.19%
Net Profit Margin1.91%
Debt/Equity Ratio100.6%

How did 5021 perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

38%

Payout Ratio
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