Cosmo Energy Holdings Co (STU:2LW) ROA %: 2.04% (As of Dec. 2025) — 42% Below Median


STU:2LW Cosmo Energy Holdings Co Ltd STU:2LW
64 GF Score
Price €20.20
GF Value €19.66
! 3 Warning Signs
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What is Cosmo Energy Holdings Co ROA %?

Cosmo Energy Holdings Co STU:2LW +5.21% 64 ROA % is 2.04% as of Dec. 2025, which is 42% below its 10-year median of 3.52. GuruFocus rates STU:2LW with a GF Score™ of 64/100 and a GF Value™ of €19.66. The stock has 3 warning signs investors should review. Among 1,030 Oil & Gas companies, Cosmo Energy Holdings Co ranks better than 59.13% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Cosmo Energy Holdings Co's annualized Net Income for the quarter that ended in Dec. 2025 was €247 Mil. Cosmo Energy Holdings Co's average Total Assets over the quarter that ended in Dec. 2025 was €12,100 Mil. Therefore, Cosmo Energy Holdings Co's annualized ROA % for the quarter that ended in Dec. 2025 was 2.04%.

The historical rank and industry rank for Cosmo Energy Holdings Co's ROA % or its related term are showing as below:

STU:2LW' s ROA % Range Over the Past 10 Years
Min: -1.68   Med: 3.52   Max: 7.62
Current: 3.44

During the past 11 years, Cosmo Energy Holdings Co's highest ROA % was 7.62%. The lowest was -1.68%. And the median was 3.52%.

STU:2LW's ROA % is ranked better than
59.13% of 1030 companies
in the Oil & Gas industry
Industry Median: 1.895 vs STU:2LW: 3.44

Cosmo Energy Holdings Co  (STU:2LW) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=246.964/12100.241
=(Net Income / Revenue)*(Revenue / Total Assets)
=(246.964 / 14773.972)*(14773.972 / 12100.241)
=Net Margin %*Asset Turnover
=1.67 %*1.221
=2.04 %

Note: The Net Income data used here is four times the quarterly (Dec. 2025) net income data. The Revenue data used here is four times the quarterly (Dec. 2025) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Cosmo Energy Holdings Co ROA % Related Terms


Cosmo Energy Holdings Co ROA % Historical Data

* Premium members only.

The historical data trend for Cosmo Energy Holdings Co's ROA % 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 ROA % Chart

Cosmo Energy Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.58 3.20 3.55 2.65 3.18

Cosmo Energy Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.60 -0.37 4.76 2.04 7.11

STU:2LW vs XOM, CVX: ROA % Comparison

For the Oil & Gas Integrated subindustry, Cosmo Energy Holdings Co's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Cosmo Energy Holdings Co's ROA % distribution charts can be found below:

* The bar in red indicates where Cosmo Energy Holdings Co's ROA % falls into.


STU:2LW
64GF Score
Cosmo Energy Holdings Co Ltd STU:2LW
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cosmo Energy Holdings Co ROA % Calculation

Cosmo Energy Holdings Co's annualized ROA % for the fiscal year that ended in Mar. 2026 is calculated as:

ROA %=Net Income (A: Mar. 2026 )/( (Total Assets (A: Mar. 2025 )+Total Assets (A: Mar. 2026 ))/ count )
=403.509/( (13383.146+11973.712)/ 2 )
=403.509/12678.429
=3.18 %

Cosmo Energy Holdings Co's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=246.964/( (12186.11+12014.372)/ 2 )
=246.964/12100.241
=2.04 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Dec. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 2.04% mean?
Cosmo Energy Holdings Co (STU:2LW) has a ROA % of 2.04% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Cosmo Energy Holdings Co and its competitors. This is 42% below median its historical median of 3.52. According to the industry distribution chart, Cosmo Energy Holdings Co ranks #421 out of 1030 companies in the Oil & Gas industry, placing it in the top 40.9%.
Is Cosmo Energy Holdings Co's ROA % too high?
Cosmo Energy Holdings Co's current ROA % of 2.04% is 42% below median its 10-year median of 3.52. The Oil & Gas industry median ROA % is 1.90. Cosmo Energy Holdings Co's value of 2.04% is 7.7% above this industry median. Based on the distribution chart, Cosmo Energy Holdings Co ranks #421 out of 1030 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Cosmo Energy Holdings Co has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Cosmo Energy Holdings Co's ROA % compare to XOM and CVX?
According to the Oil & Gas industry distribution chart, Cosmo Energy Holdings Co ranks #421 out of 1030 companies for ROA %. This puts Cosmo Energy Holdings Co in the upper half of its industry. The industry median ROA % is 1.90. Cosmo Energy Holdings Co's value of 2.04% is 7.7% above this benchmark. While the company's 10-year median is 3.52 vs. the industry median of 1.90, 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 ROA % for an Oil & Gas company?
The median ROA % among Oil & Gas companies is 1.90, based on 1,030 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cosmo Energy Holdings Co's current ROA % of 2.04% is 7.7% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Cosmo Energy Holdings Co and its competitors. For the Oil & Gas industry, the median ROA % is 1.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cosmo Energy Holdings Co's current ROA % is 2.04%, which is 42% below median its own 10-year median of 3.52. 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 (STU:2LW) has a current ROA % of 2.04%. The stock's GF Value™ is €19.66, compared to a current price of €20.20 — trading 2.7% above its estimated fair value. The current ROA % is 2.04%, which is 42% below median its 10-year median of 3.52 and 7.7% above the Oil & Gas industry median of 1.90. Cosmo Energy Holdings Co's overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Cosmo Energy Holdings Co (STU:2LW), the current ROA % is 2.04% as of Dec. 2025. 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.

Is Cosmo Energy Holdings Co (STU:2LW) Overvalued in 2026?

Based on GuruFocus' analysis, Cosmo Energy Holdings Co stock appears to be overvalued. The current stock price of €20.20 is trading 2.7% above its estimated GF Value™ of €19.66.

Key valuation signals for STU:2LW:

  • ROA %: 2.04% (42% below median its 10-year median of 3.52)
  • GF Value™: €19.66 vs. price of €20.20 (2.7% above fair value)
  • GF Score™: 64/100 with 3 warning signs
  • Industry Position: 7.7% above the Oil & Gas median (#421 of 1030)

No single metric tells the full story. See the STU:2LW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cosmo Energy Holdings Co Business Description

Industry EnergyOil & Gas
Other Exchanges 5021:Japan2LW:Germany
Address 1-1-1 Shibaura, Minato-ku, Tokyo, JPN, 105-0023
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.
64GF Score

Get the complete analysis for STU:2LW

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€20.20
Price
€19.66
GF Value