CSGYY (Cosmo Energy Holdings Co) ROC (Joel Greenblatt) %: 9.42% (As of Dec. 2025) — 26% Below Median


CSGYY Cosmo Energy Holdings Co Ltd CSGYY
63 GF Score
Price $6.22
GF Value $6.06
! 3 Warning Signs
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What is Cosmo Energy Holdings Co ROC (Joel Greenblatt) %?

Cosmo Energy Holdings Co CSGYY 63 ROC (Joel Greenblatt) % is 9.42% as of Dec. 2025, which is 26% below its 10-year median of 12.81. GuruFocus rates CSGYY with a GF Score™ of 63/100 and a GF Value™ of $6.06. The stock has 3 warning signs investors should review. Among 1,002 Oil & Gas companies, Cosmo Energy Holdings Co ranks better than 62.67% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Cosmo Energy Holdings Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 9.42%.

The historical rank and industry rank for Cosmo Energy Holdings Co's ROC (Joel Greenblatt) % or its related term are showing as below:

CSGYY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 2.63   Med: 12.81   Max: 24
Current: 12.99

During the past 11 years, Cosmo Energy Holdings Co's highest ROC (Joel Greenblatt) % was 24.00%. The lowest was 2.63%. And the median was 12.81%.

CSGYY's ROC (Joel Greenblatt) % is ranked better than
62.67% of 1002 companies
in the Oil & Gas industry
Industry Median: 8.415 vs CSGYY: 12.99

Cosmo Energy Holdings Co's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -4.40% per year.


Cosmo Energy Holdings Co  (OTCPK:CSGYY) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Cosmo Energy Holdings Co ROC (Joel Greenblatt) % Related Terms


Cosmo Energy Holdings Co ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Cosmo Energy Holdings Co's ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % Chart

Cosmo Energy Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.00 14.64 13.72 11.66 12.82

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
ROC (Joel Greenblatt) % 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 12.06 1.81 16.91 9.42 23.11

CSGYY vs XOM, CVX: ROC (Joel Greenblatt) % Comparison

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

For the Oil & Gas industry and Energy sector, Cosmo Energy Holdings Co's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Cosmo Energy Holdings Co's ROC (Joel Greenblatt) % falls into.


CSGYY
63GF Score
Cosmo Energy Holdings Co Ltd CSGYY
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cosmo Energy Holdings Co ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(2396.653 + 2877.111 + 841.929) - (3972.491 + 0 + 328.162)
=1815.04

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(2424.315 + 2859.937 + 898.912) - (3910.175 + 0 + 355.663)
=1917.326

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Cosmo Energy Holdings Co for the quarter that ended in Dec. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=723.96/( ( (5958.236 + max(1815.04, 0)) + (5674.868 + max(1917.326, 0)) )/ 2 )
=723.96/( ( 7773.276 + 7592.194 )/ 2 )
=723.96/7682.735
=9.42 %

Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT 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.

What does a ROC (Joel Greenblatt) % of 9.42% mean?
Cosmo Energy Holdings Co (CSGYY) has a ROC (Joel Greenblatt) % of 9.42% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Cosmo Energy Holdings Co and its competitors. This is 26% below median its historical median of 12.81. Over the past decade, Cosmo Energy Holdings Co's ROC (Joel Greenblatt) % has ranged from 2.63 to 24.00. According to the industry distribution chart, Cosmo Energy Holdings Co ranks #374 out of 1002 companies in the Oil & Gas industry, placing it in the top 37.3%.
Is Cosmo Energy Holdings Co's ROC (Joel Greenblatt) % too high?
Cosmo Energy Holdings Co's current ROC (Joel Greenblatt) % of 9.42% is 26% below median its 10-year median of 12.81. Over the past 10 years, this metric has ranged from a low of 2.63 to a high of 24.00. The Oil & Gas industry median ROC (Joel Greenblatt) % is 8.42. Cosmo Energy Holdings Co's value of 9.42% is 11.9% above this industry median. Based on the distribution chart, Cosmo Energy Holdings Co ranks #374 out of 1002 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Cosmo Energy Holdings Co has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Cosmo Energy Holdings Co's ROC (Joel Greenblatt) % compare to XOM and CVX?
According to the Oil & Gas industry distribution chart, Cosmo Energy Holdings Co ranks #374 out of 1002 companies for ROC (Joel Greenblatt) %. This puts Cosmo Energy Holdings Co in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 8.42. Cosmo Energy Holdings Co's value of 9.42% is 11.9% above this benchmark. Historically, Cosmo Energy Holdings Co's own ROC (Joel Greenblatt) % has ranged from 2.63 to 24.00 over the past decade. While the company's 10-year median is 12.81 vs. the industry median of 8.42, 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 ROC (Joel Greenblatt) % for an Oil & Gas company?
The median ROC (Joel Greenblatt) % among Oil & Gas companies is 8.42, based on 1,002 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cosmo Energy Holdings Co's current ROC (Joel Greenblatt) % of 9.42% is 11.9% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Cosmo Energy Holdings Co and its competitors. For the Oil & Gas industry, the median ROC (Joel Greenblatt) % is 8.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cosmo Energy Holdings Co's current ROC (Joel Greenblatt) % is 9.42%, which is 26% below median its own 10-year median of 12.81. 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 (CSGYY) has a current ROC (Joel Greenblatt) % of 9.42%. The stock's GF Value™ is $6.06, compared to a current price of $6.22 — trading 2.7% above its estimated fair value. The current ROC (Joel Greenblatt) % is 9.42%, which is 26% below median its 10-year median of 12.81 and 11.9% above the Oil & Gas industry median of 8.42. Cosmo Energy Holdings Co's overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Cosmo Energy Holdings Co (CSGYY), the current ROC (Joel Greenblatt) % is 9.42% 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 (CSGYY) Overvalued in 2026?

Based on GuruFocus' analysis, Cosmo Energy Holdings Co stock appears to be overvalued. The current stock price of $6.22 is trading 2.7% above its estimated GF Value™ of $6.06.

Key valuation signals for CSGYY:

  • ROC (Joel Greenblatt) %: 9.42% (26% below median its 10-year median of 12.81)
  • GF Value™: $6.06 vs. price of $6.22 (2.7% above fair value)
  • GF Score™: 63/100 with 3 warning signs
  • Industry Position: 11.9% above the Oil & Gas median (#374 of 1002)

No single metric tells the full story. See the CSGYY 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.
63GF Score

Get the complete analysis for CSGYY

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.22
Price
$6.06
GF Value