Cosmo Energy Holdings Co., Ltd.

$ 3 775.00 1.23 %

Cosmo Energy Holdings Co., Ltd., operating through its subsidiaries, is an energy enterprise with a presence in Japan and globally. The company's diverse activities are organized into four core segments: Petroleum, Petrochemical, Oil Exploration and Production, and Renewable Energy. The Petroleum division is responsible for manufacturing and distributing various products like gasoline, naphtha, kerosene, diesel, fuel oils, crude oil, lubricants, and liquefied petroleum gas (LPG). Its Petrochemical segment focuses on the creation and sale of chemical compounds such as ethylene, mixed xylene, para-xylene, benzene, toluene, and other solvent-based products. The Oil Exploration and Production unit is dedicated to discovering and extracting crude oil. Additionally, the Renewable Energy segment generates and distributes electricity derived from wind and solar power sources. Established in 1986, Cosmo Energy Holdings Co., Ltd. maintains its primary corporate office in Tokyo, Japan.

CEO: Shigeru Yamada - https://ceh.cosmo-oil.co.jp

Price objectif

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Recommandation

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DCF

$ 9 568.27

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5021.T vs S&P500

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Quick ratio

0.66

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

8.33

may indicate that the company is undervalued or has poor growth prospects.

EPS

453.00

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

12.60 %

reflects reasonable profitability, showing good use of equity.

ROIC

5.26 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

3.71

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.98

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.00

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
2.06 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.17 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.27 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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