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Business Description
Cosmo Energy Holdings Co Ltd
ISIN : JP3298000005
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5021.Japan2LW.GermanyCSGYY.USA IPO Date
2015-10-01Description
Cosmo Energy Holdings Co Ltd is a holding company. It is involved in the management of subsidiaries involved in oil ranging from upstream and downstream and other businesses. The company's head office is located at Tokyo and overseas offices located in Abu Dhabi, Beijing and Doha.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.22 | |||||
| Equity-to-Asset | 0.26 | |||||
| Debt-to-Equity | 1.14 | |||||
| Debt-to-EBITDA | 4.01 | |||||
| Interest Coverage | 26.79 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.95 | |||||
| Beneish M-Score | -2.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.7 | |||||
| 3-Year EBITDA Growth Rate | 16.7 | |||||
| 3-Year EPS without NRI Growth Rate | 3.6 | |||||
| 3-Year FCF Growth Rate | 9.9 | |||||
| 3-Year Book Growth Rate | 20.9 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.96 | |||||
| 9-Day RSI | 34.96 | |||||
| 14-Day RSI | 35.17 | |||||
| 3-1 Month Momentum % | -6.61 | |||||
| 6-1 Month Momentum % | -17.33 | |||||
| 12-1 Month Momentum % | -12.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.09 | |||||
| Quick Ratio | 0.67 | |||||
| Cash Ratio | 0.13 | |||||
| Days Inventory | 65.64 | |||||
| Days Sales Outstanding | 51.1 | |||||
| Days Payable | 56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.94 | |||||
| Dividend Payout Ratio | 0.29 | |||||
| 3-Year Dividend Growth Rate | 55.4 | |||||
| Forward Dividend Yield % | 6.48 | |||||
| 5-Year Yield-on-Cost % | 20.65 | |||||
| 3-Year Average Share Buyback Ratio | -1.5 | |||||
| Shareholder Yield % | 5.73 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 11.4 | |||||
| Operating Margin % | 4.92 | |||||
| Net Margin % | 2.89 | |||||
| FCF Margin % | 3.3 | |||||
| ROE % | 13.57 | |||||
| ROA % | 3.53 | |||||
| ROIC % | 5.89 | |||||
| 3-Year ROIIC % | -9.89 | |||||
| ROC (Joel Greenblatt) % | 11.83 | |||||
| ROCE % | 11.71 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.97 | |||||
| Forward PE Ratio | 5.46 | |||||
| PE Ratio without NRI | 5.33 | |||||
| Price-to-Owner-Earnings | 7.57 | |||||
| PEG Ratio | 0.33 | |||||
| PS Ratio | 0.18 | |||||
| PB Ratio | 0.79 | |||||
| Price-to-Tangible-Book | 0.85 | |||||
| Price-to-Free-Cash-Flow | 5.25 | |||||
| Price-to-Operating-Cash-Flow | 2.68 | |||||
| EV-to-EBIT | 7.99 | |||||
| EV-to-EBITDA | 6.65 | |||||
| EV-to-Revenue | 0.41 | |||||
| EV-to-FCF | 12.29 | |||||
| Price-to-GF-Value | 1.08 | |||||
| Price-to-Projected-FCF | 0.57 | |||||
| Price-to-Graham-Number | 0.45 | |||||
| Earnings Yield (Greenblatt) % | 12.51 | |||||
| FCF Yield % | 20.17 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cosmo Energy Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 2,754,803 | ||
| EPS (TTM) (円) | 914.078 | ||
| Beta | 0.35 | ||
| 3-Year Sharpe Ratio | 1.21 | ||
| 3-Year Sortino Ratio | 2.42 | ||
| Volatility % | 17.6 | ||
| 14-Day RSI | 35.17 | ||
| 14-Day ATR (円) | 254.184629 | ||
| 20-Day SMA (円) | 6154.55 | ||
| 12-1 Month Momentum % | -12.81 | ||
| 52-Week Range (円) | 5018 - 8762 | ||
| Shares Outstanding (Mil) | 82.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cosmo Energy Holdings Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cosmo Energy Holdings Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cosmo Energy Holdings Co Ltd Frequently Asked Questions
What is Cosmo Energy Holdings Co Ltd(TSE:5021)'s stock price today?
The current price of TSE:5021 is 円5460.00. The 52 week high of TSE:5021 is 円8762.00 and 52 week low is 円5018.00.
When is next earnings date of Cosmo Energy Holdings Co Ltd(TSE:5021)?
The next earnings date of Cosmo Energy Holdings Co Ltd(TSE:5021) is .
Does Cosmo Energy Holdings Co Ltd(TSE:5021) pay dividends? If so, how much?
The Dividend Yield %  of Cosmo Energy Holdings Co Ltd(TSE:5021) is 5.94% (As of Today), Highest Dividend Payout Ratio of Cosmo Energy Holdings Co Ltd(TSE:5021) was 0.3. The lowest was 0.05. And the median was 0.09. The  Forward Dividend Yield % of Cosmo Energy Holdings Co Ltd(TSE:5021) is 6.48%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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