Cosmo Energy Holdings Co., Ltd.

TSE:5021 Stock Report

Market Cap: JP¥559.5b

Cosmo Energy Holdings Dividends and Buybacks

Dividend criteria checks 5/6

Cosmo Energy Holdings is a dividend paying company with a current yield of 4.59% that is well covered by earnings. Next payment date is on 23rd June, 2025 with an ex-dividend date of 28th March, 2025.

Key information

4.6%

Dividend yield

2.6%

Buyback Yield

Total Shareholder Yield7.2%
Future Dividend Yield5.4%
Dividend Growth8.5%
Next dividend pay date23 Jun 25
Ex dividend date28 Mar 25
Dividend per shareJP¥300.000
Payout ratio39%

Recent dividend and buyback updates

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

Dec 14
Cosmo Energy Holdings (TSE:5021) Will Pay A Dividend Of ¥150.00

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

Recent updates

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

Dec 14
Cosmo Energy Holdings (TSE:5021) Will Pay A Dividend Of ¥150.00

Sentiment Still Eluding Cosmo Energy Holdings Co., Ltd. (TSE:5021)

Dec 05
Sentiment Still Eluding Cosmo Energy Holdings Co., Ltd. (TSE:5021)

Why Cosmo Energy Holdings' (TSE:5021) Earnings Are Better Than They Seem

Nov 20
Why Cosmo Energy Holdings' (TSE:5021) Earnings Are Better Than They Seem

Is Cosmo Energy Holdings Co., Ltd. (TSE:5021) Trading At A 48% Discount?

Nov 07
Is Cosmo Energy Holdings Co., Ltd. (TSE:5021) Trading At A 48% Discount?

Does Cosmo Energy Holdings (TSE:5021) Have A Healthy Balance Sheet?

Aug 12
Does Cosmo Energy Holdings (TSE:5021) Have A Healthy Balance Sheet?

Cosmo Energy Holdings Co., Ltd.'s (TSE:5021) Prospects Need A Boost To Lift Shares

Jul 27
Cosmo Energy Holdings Co., Ltd.'s (TSE:5021) Prospects Need A Boost To Lift Shares

Cosmo Energy Holdings Co., Ltd. (TSE:5021) Shares Could Be 22% Below Their Intrinsic Value Estimate

Jul 11
Cosmo Energy Holdings Co., Ltd. (TSE:5021) Shares Could Be 22% Below Their Intrinsic Value Estimate

Is Cosmo Energy Holdings (TSE:5021) Using Too Much Debt?

May 12
Is Cosmo Energy Holdings (TSE:5021) Using Too Much Debt?

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

Upcoming Dividend Payment

TodayDec 19 2024Ex Dividend DateMar 28 2025Dividend Pay DateJun 23 202587 days from Ex DividendBuy in the next 99 days to receive the upcoming dividend

Stability and Growth of Payments

Fetching dividends data

Stable Dividend: 5021's dividends per share have been stable in the past 10 years.

Growing Dividend: 5021's dividend payments have increased over the past 10 years.


Dividend Yield vs Market

Cosmo Energy Holdings Dividend Yield vs Market
How does 5021 dividend yield compare to the market?
SegmentDividend Yield
Company (5021)4.6%
Market Bottom 25% (JP)1.8%
Market Top 25% (JP)3.8%
Industry Average (Oil and Gas)3.8%
Analyst forecast (5021) (up to 3 years)5.4%

Notable Dividend: 5021's dividend (4.59%) is higher than the bottom 25% of dividend payers in the JP market (1.83%).

High Dividend: 5021's dividend (4.59%) is in the top 25% of dividend payers in the JP market (3.84%)


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (39.3%), 5021's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: 5021 is paying a dividend but the company has no free cash flows.


Discover strong dividend paying companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 08:27
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cosmo Energy Holdings Co., Ltd. is covered by 16 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Takashi MiyazakiCitigroup Global Markets Japan Inc.
Takashi MiyazakiCitigroup Inc
Syusaku NishikawaDaiwa Securities Co. Ltd.