Cosmo Energy Holdings Co (STU:2LW) ROCE %: 9.16% (As of Dec. 2025)


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 ROCE %?

Cosmo Energy Holdings Co STU:2LW +5.21% 64 ROCE % is 9.16% as of Dec. 2025. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Cosmo Energy Holdings Co's annualized ROCE % for the quarter that ended in Dec. 2025 was 9.16%.

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

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Cosmo Energy Holdings Co ROCE % Related Terms

Cosmo Energy Holdings Co ROCE % Historical Data

* Premium members only.

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

Cosmo Energy Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.37 14.62 12.95 10.83 11.70

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
ROCE % 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 11.70 1.72 16.50 9.16 22.38
STU:2LW
64GF Score
Cosmo Energy Holdings Co Ltd STU:2LW
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cosmo Energy Holdings Co ROCE % Calculation

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

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=822.837/( ( (13383.146 - 5867.229) + (11973.712 - 5423.247) )/ 2 )
=822.837/( (7515.917+6550.465)/ 2 )
=822.837/7033.191
=11.70 %

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

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=618.26/( ( (12186.11 - 5255.336) + (12014.372 - 5447.245) )/ 2 )
=618.26/( ( 6930.774 + 6567.127 )/ 2 )
=618.26/6748.9505
=9.16 %

(1) 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 9.16% mean?
Cosmo Energy Holdings Co (STU:2LW) has a ROCE % of 9.16% as of Dec. 2025.
Is Cosmo Energy Holdings Co's ROCE % too high?
Cosmo Energy Holdings Co's current ROCE % is 9.16%. The Oil & Gas industry median ROCE % is 6.79. Cosmo Energy Holdings Co's value of 9.16% is 34.9% above this industry median. 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 ROCE % compare to XOM and CVX?
Cosmo Energy Holdings Co's ROCE % of 9.16% can be compared against companies in the Oil & Gas industry. The industry median ROCE % is 6.79. Cosmo Energy Holdings Co's value of 9.16% is 34.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Oil & Gas company?
The median ROCE % among Oil & Gas companies is 6.79, based on 977 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cosmo Energy Holdings Co's current ROCE % of 9.16% is 34.9% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Oil & Gas industry, the median ROCE % is 6.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cosmo Energy Holdings Co's current ROCE % is 9.16%. 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 ROCE % of 9.16%. 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 ROCE % is 9.16% and 34.9% above the Oil & Gas industry median of 6.79. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Cosmo Energy Holdings Co (STU:2LW), the current ROCE % is 9.16% 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:

  • ROCE %: 9.16%
  • GF Value™: €19.66 vs. price of €20.20 (2.7% above fair value)
  • GF Score™: 64/100 with 3 warning signs
  • Industry Position: 34.9% above the Oil & Gas median

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

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

€20.20
Price
€19.66
GF Value