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Cosmo Energy Holdings CoTSE:5021 -0.19%48 Cyclically Adjusted PB Ratio is 1.75 as of Aug. 31, 2026, which is at its 10-year median of 1.75. GuruFocus rates TSE:5021 with a GF Score™ of 48/100. The stock has 4 warning signs investors should review. Among 753 Oil & Gas companies, Cosmo Energy Holdings Co ranks worse than 65.21% on this metric.
The historical rank and industry rank for Cosmo Energy Holdings Co's Cyclically Adjusted PB Ratio or its related term are showing as below:
TSE:5021'
s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.49 Med: 1.75 Max: 2.08
Current: 1.75
During the past years, Cosmo Energy Holdings Co's highest Cyclically Adjusted PB Ratio was 2.08. The lowest was 1.49. And the median was 1.75.
TSE:5021's Cyclically Adjusted PB Ratio is ranked worse than 65.21% of 753
companies
in the Oil & Gas industry
Industry Median: 1.22
vs TSE:5021: 1.75
The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.
Cosmo Energy Holdings Co's adjusted book value per share data for the three months ended in Mar. 2026 was 円3,817.753. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is 円2,389.24 for the trailing ten years ended in Mar. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
Cosmo Energy Holdings Co (TSE:5021) Cyclically Adjusted PB Ratio Explanation
Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.
Cosmo Energy Holdings Co Cyclically Adjusted PB Ratio Related Terms
Cosmo Energy Holdings Co Cyclically Adjusted PB Ratio Historical Data
* Premium members only.
The historical data trend for Cosmo Energy Holdings Co's Cyclically Adjusted PB Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cosmo Energy Holdings Co Cyclically Adjusted PB Ratio Chart
TSE:5021 vs XOM, CVX: Cyclically Adjusted PB Ratio Comparison
For the Oil & Gas Integrated subindustry, Cosmo Energy Holdings Co's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Cosmo Energy Holdings Co Cyclically Adjusted PB Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Cosmo Energy Holdings Co's Cyclically Adjusted PB Ratio distribution charts can be found below:
* The bar in red indicates where Cosmo Energy Holdings Co's Cyclically Adjusted PB Ratio falls into.
Cosmo Energy Holdings Co Cyclically Adjusted PB Ratio Calculation
Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.
What does a Cyclically Adjusted PB Ratio of 1.75 mean?
Cosmo Energy Holdings Co (TSE:5021) has a Cyclically Adjusted PB Ratio of 1.75 as of Aug. 31, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Cosmo Energy Holdings Co and its competitors. This is near median its historical median of 1.75. Over the past decade, Cosmo Energy Holdings Co's Cyclically Adjusted PB Ratio has ranged from 1.49 to 2.08. According to the industry distribution chart, Cosmo Energy Holdings Co ranks #491 out of 753 companies in the Oil & Gas industry, placing it in the top 65.2%.
Is Cosmo Energy Holdings Co's Cyclically Adjusted PB Ratio too high?
Cosmo Energy Holdings Co's current Cyclically Adjusted PB Ratio of 1.75 is near median its 10-year median of 1.75. Over the past 10 years, this metric has ranged from a low of 1.49 to a high of 2.08. The Oil & Gas industry median Cyclically Adjusted PB Ratio is 1.22. Cosmo Energy Holdings Co's value of 1.75 is 43.4% above this industry median. Based on the distribution chart, Cosmo Energy Holdings Co ranks #491 out of 753 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Cosmo Energy Holdings Co has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Cosmo Energy Holdings Co's Cyclically Adjusted PB Ratio compare to XOM and CVX?
According to the Oil & Gas industry distribution chart, Cosmo Energy Holdings Co ranks #491 out of 753 companies for Cyclically Adjusted PB Ratio. This places Cosmo Energy Holdings Co in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.22. Cosmo Energy Holdings Co's value of 1.75 is 43.4% above this benchmark. Historically, Cosmo Energy Holdings Co's own Cyclically Adjusted PB Ratio has ranged from 1.49 to 2.08 over the past decade. While the company's 10-year median is 1.75 vs. the industry median of 1.22, Cosmo Energy Holdings Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for an Oil & Gas company?
The median Cyclically Adjusted PB Ratio among Oil & Gas companies is 1.22, based on 753 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cosmo Energy Holdings Co's current Cyclically Adjusted PB Ratio of 1.75 is 43.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Cosmo Energy Holdings Co and its competitors. For the Oil & Gas industry, the median Cyclically Adjusted PB Ratio is 1.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cosmo Energy Holdings Co's current Cyclically Adjusted PB Ratio is 1.75, which is near median its own 10-year median of 1.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cosmo Energy Holdings Co stock overvalued right now?
Cosmo Energy Holdings Co (TSE:5021) has a current Cyclically Adjusted PB Ratio of 1.75. The current Cyclically Adjusted PB Ratio is 1.75, which is near median its 10-year median of 1.75 and 43.4% above the Oil & Gas industry median of 1.22. Cosmo Energy Holdings Co's overall GF Score™ is 48/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Cosmo Energy Holdings Co (TSE:5021), the current Cyclically Adjusted PB Ratio is 1.75 as of Aug. 31, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Cosmo Energy Holdings Co Ltd is engaged in the oil, petrochemical, oil exploration and development, and renewable energy businesses. The group operates through four reportable segments: the Petroleum Business, which produces and sells gasoline, naphtha, kerosene, diesel, heavy oil, crude oil, lubricants, LPG, asphalt, and related products; the Petrochemical Business, which manufactures and sells petrochemical products such as ethylene, mixed xylene, paraxylene, benzene, toluene, and solvents; the Oil E&P Business, which develops, produces, and sells crude oil; and the Renewable Energy Business, which generates and supplies electricity produced from wind power. It generates the majority of its revenue from the Petroleum business segment.
48GF Score
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