Cosmo Energy Holdings Co (STU:2LW) ROE %: 7.44% (As of Dec. 2025) — 57% 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 ROE %?

Cosmo Energy Holdings Co STU:2LW +5.21% 64 ROE % is 7.44% as of Dec. 2025, which is 57% below its 10-year median of 17.50. 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 960 Oil & Gas companies, Cosmo Energy Holdings Co ranks better than 70.73% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity 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 Stockholders Equity over the quarter that ended in Dec. 2025 was €3,318 Mil. Therefore, Cosmo Energy Holdings Co's annualized ROE % for the quarter that ended in Dec. 2025 was 7.44%.

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

STU:2LW' s ROE % Range Over the Past 10 Years
Min: -10.81   Med: 17.5   Max: 39.03
Current: 12.61

During the past 11 years, Cosmo Energy Holdings Co's highest ROE % was 39.03%. The lowest was -10.81%. And the median was 17.50%.

STU:2LW's ROE % is ranked better than
70.73% of 960 companies
in the Oil & Gas industry
Industry Median: 5.795 vs STU:2LW: 12.61

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

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=246.964/3317.7145
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(246.964 / 14773.972)*(14773.972 / 12100.241)*(12100.241 / 3317.7145)
=Net Margin %*Asset Turnover*Equity Multiplier
=1.67 %*1.221*3.6472
=ROA %*Equity Multiplier
=2.04 %*3.6472
=7.44 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=246.964/3317.7145
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (246.964 / 589.824) * (589.824 / 604.392) * (604.392 / 14773.972) * (14773.972 / 12100.241) * (12100.241 / 3317.7145)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.4187 * 0.9759 * 4.09 % * 1.221 * 3.6472
=7.44 %

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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Cosmo Energy Holdings Co ROE % Related Terms


Cosmo Energy Holdings Co ROE % Historical Data

* Premium members only.

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

Cosmo Energy Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.43 13.22 13.66 9.78 11.64

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
ROE % 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 9.84 -1.39 17.44 7.44 26.09

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

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

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

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


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

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

ROE %=Net Income (A: Mar. 2026 )/( (Total Stockholders Equity (A: Mar. 2025 )+Total Stockholders Equity (A: Mar. 2026 ))/ count )
=403.509/( (3628.955+3304.589)/ 2 )
=403.509/3466.772
=11.64 %

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

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Sep. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=246.964/( (3402.027+3233.402)/ 2 )
=246.964/3317.7145
=7.44 %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder equity 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. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 7.44% mean?
Cosmo Energy Holdings Co (STU:2LW) has a ROE % of 7.44% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Cosmo Energy Holdings Co and its competitors. This is 57% below median its historical median of 17.50. According to the industry distribution chart, Cosmo Energy Holdings Co ranks #281 out of 960 companies in the Oil & Gas industry, placing it in the top 29.3%.
Is Cosmo Energy Holdings Co's ROE % too high?
Cosmo Energy Holdings Co's current ROE % of 7.44% is 57% below median its 10-year median of 17.50. The Oil & Gas industry median ROE % is 5.80. Cosmo Energy Holdings Co's value of 7.44% is 28.4% above this industry median. Based on the distribution chart, Cosmo Energy Holdings Co ranks #281 out of 960 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 ROE % compare to XOM and CVX?
According to the Oil & Gas industry distribution chart, Cosmo Energy Holdings Co ranks #281 out of 960 companies for ROE %. This puts Cosmo Energy Holdings Co in the upper half of its industry. The industry median ROE % is 5.80. Cosmo Energy Holdings Co's value of 7.44% is 28.4% above this benchmark. While the company's 10-year median is 17.50 vs. the industry median of 5.80, 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 ROE % for an Oil & Gas company?
The median ROE % among Oil & Gas companies is 5.80, based on 960 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cosmo Energy Holdings Co's current ROE % of 7.44% is 28.4% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Cosmo Energy Holdings Co and its competitors. For the Oil & Gas industry, the median ROE % is 5.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cosmo Energy Holdings Co's current ROE % is 7.44%, which is 57% below median its own 10-year median of 17.50. 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 ROE % of 7.44%. 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 ROE % is 7.44%, which is 57% below median its 10-year median of 17.50 and 28.4% above the Oil & Gas industry median of 5.80. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Cosmo Energy Holdings Co (STU:2LW), the current ROE % is 7.44% 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:

  • ROE %: 7.44% (57% below median its 10-year median of 17.50)
  • GF Value™: €19.66 vs. price of €20.20 (2.7% above fair value)
  • GF Score™: 64/100 with 3 warning signs
  • Industry Position: 28.4% above the Oil & Gas median (#281 of 960)

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

€20.20
Price
€19.66
GF Value