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Cosmo Energy Holdings TSE:5021 Stock Report

Last Price

JP¥8.17k

Market Cap

JP¥712.7b

7D

8.9%

1Y

86.7%

Updated

01 Aug, 2024

Data

Company Financials +

Cosmo Energy Holdings Co., Ltd.

TSE:5021 Stock Report

Market Cap: JP¥712.7b

5021 Stock Overview

Through its subsidiaries, engages in the oil business in Japan and internationally.

5021 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance5/6
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¥8,172.00
52 Week HighJP¥8,550.00
52 Week LowJP¥4,367.00
Beta0.46
11 Month Change-3.64%
3 Month Change9.21%
1 Year Change86.70%
33 Year Change205.38%
5 Year Change331.01%
Change since IPO2.15%

Recent News & Updates

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

Recent updates

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

Shareholder Returns

5021JP Oil and GasJP Market
7D8.9%1.6%0.1%
1Y86.7%41.1%18.9%

Return vs Industry: 5021 exceeded the JP Oil and Gas industry which returned 41.1% over the past year.

Return vs Market: 5021 exceeded the JP Market which returned 18.9% over the past year.

Price Volatility

Is 5021's price volatile compared to industry and market?
5021 volatility
5021 Average Weekly Movement4.7%
Oil and Gas Industry Average Movement3.9%
Market Average Movement3.8%
10% most volatile stocks in JP Market7.3%
10% least volatile stocks in JP Market1.9%

Stable Share Price: 5021 has not had significant price volatility in the past 3 months.

Volatility Over Time: 5021's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19866,530Shigeru 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¥712.70b
Earnings (TTM)JP¥82.06b
Revenue (TTM)JP¥2.73t

8.7x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
5021 income statement (TTM)
RevenueJP¥2.73t
Cost of RevenueJP¥2.41t
Gross ProfitJP¥319.64b
Other ExpensesJP¥237.58b
EarningsJP¥82.06b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Aug 09, 2024

Earnings per share (EPS)940.92
Gross Margin11.71%
Net Profit Margin3.01%
Debt/Equity Ratio85.1%

How did 5021 perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

32%

Payout Ratio

Does 5021 pay a reliable dividends?

See 5021 dividend history and benchmarks
When do you need to buy 5021 by to receive an upcoming dividend?
Cosmo Energy Holdings dividend dates
Ex Dividend DateSep 27 2024
Dividend Pay DateDec 16 2024
Days until Ex dividend57 days
Days until Dividend pay date137 days

Does 5021 pay a reliable dividends?

See 5021 dividend history and benchmarks
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