Cosmo Energy Holdings Co., Ltd.

TSE:5021 Stock Report

Market Cap: JP¥665.5b

Cosmo Energy Holdings Dividends and Buybacks

Dividend criteria checks 5/6

Cosmo Energy Holdings is a dividend paying company with a current yield of 4.07% that is well covered by earnings. Next payment date is on 12th December, 2025 with an ex-dividend date of 29th September, 2025.

Key information

4.1%

Dividend yield

4.1%

Buyback Yield

Total Shareholder Yield8.2%
Future Dividend Yield4.4%
Dividend Growth23.5%
Next dividend pay date12 Dec 25
Ex dividend date29 Sep 25
Dividend per sharen/a
Payout ratio45%

Recent dividend and buyback updates

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

Sep 27
Cosmo Energy Holdings (TSE:5021) Will Pay A Dividend Of ¥150.00

Cosmo Energy Holdings (TSE:5021) Is Due To Pay A Dividend Of ¥150.00

Sep 06
Cosmo Energy Holdings (TSE:5021) Is Due To Pay A Dividend Of ¥150.00

Cosmo Energy Holdings (TSE:5021) Is Due To Pay A Dividend Of ¥150.00

Feb 06
Cosmo Energy Holdings (TSE:5021) Is Due To Pay A Dividend Of ¥150.00

Recent updates

Cosmo Energy Holdings' (TSE:5021) Soft Earnings Don't Show The Whole Picture

Nov 20
Cosmo Energy Holdings' (TSE:5021) Soft Earnings Don't Show The Whole Picture

Returns Are Gaining Momentum At Cosmo Energy Holdings (TSE:5021)

Nov 02
Returns Are Gaining Momentum At Cosmo Energy Holdings (TSE:5021)

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

Sep 27
Cosmo Energy Holdings (TSE:5021) Will Pay A Dividend Of ¥150.00

Cosmo Energy Holdings (TSE:5021) Is Due To Pay A Dividend Of ¥150.00

Sep 06
Cosmo Energy Holdings (TSE:5021) Is Due To Pay A Dividend Of ¥150.00

Cosmo Energy Holdings (TSE:5021) Is Looking To Continue Growing Its Returns On Capital

Jul 24
Cosmo Energy Holdings (TSE:5021) Is Looking To Continue Growing Its Returns On Capital

Investors Can Find Comfort In Cosmo Energy Holdings' (TSE:5021) Earnings Quality

May 21
Investors Can Find Comfort In Cosmo Energy Holdings' (TSE:5021) Earnings Quality

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

Apr 09
Is Cosmo Energy Holdings (TSE:5021) Using Too Much Debt?

Cosmo Energy Holdings' (TSE:5021) Returns On Capital Are Heading Higher

Mar 01
Cosmo Energy Holdings' (TSE:5021) Returns On Capital Are Heading Higher
User avatar

Future Earnings Will Benefit From Sustainable Aviation Fuel And Wind Power Projects

New sustainable aviation fuel facility and wind projects aim to enhance revenue streams and improve margins through cleaner energy initiatives.

Cosmo Energy Holdings (TSE:5021) Is Due To Pay A Dividend Of ¥150.00

Feb 06
Cosmo Energy Holdings (TSE:5021) Is Due To Pay A Dividend Of ¥150.00

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

Stability and Growth of Payments

Fetching dividends data

Stable Dividend: 5021's dividend payments have been volatile 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)4.1%
Market Bottom 25% (JP)1.7%
Market Top 25% (JP)3.6%
Industry Average (Oil and Gas)3.2%
Analyst forecast (5021) (up to 3 years)4.4%

Notable Dividend: 5021's dividend (4.07%) is higher than the bottom 25% of dividend payers in the JP market (1.74%).

High Dividend: 5021's dividend (4.07%) is in the top 25% of dividend payers in the JP market (3.63%)


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (45.3%), 5021's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (17.6%), 5021's dividend payments are well covered by cash flows.


Discover strong dividend paying companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/28 07:42
End of Day Share Price 2025/11/28 00:00
Earnings2025/09/30
Annual Earnings2025/03/31

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.

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 Github.

Analyst Sources

Cosmo Energy Holdings Co., Ltd. is covered by 14 analysts. 7 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 EnomotoBofA Global Research
Takashi MiyazakiCitigroup Inc
Syusaku NishikawaDaiwa Securities Co. Ltd.