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Cosmo Energy Holdings Co., Ltd. (5021.T)

JPY3,904.00 +59.00 (+1.53%)
JP JPX Energy Oil & Gas Integrated
Address 1-1, Shibaura 105-8302
Tokyo, JP
CEO Shigeru Yamada
Website ceh.cosmo-oil.co.jp
IPO 2015-10-01
ISIN JP3298000005

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Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY3,904.00 +59.00 (+1.53%)
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Volume Profile
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Liquidity & share structure
Average Volume
666.4K
Beta
-0.07
Float Shares
96.75M
Free Float %
59.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.78% -1.19% -13.81% -18.54% +0.63% -9.67% +24.42% +84.27% +213.80% +466.62% +377.67%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3,904.00
DCF (Unlevered) 4,898.53 +25.5%
DCF (Levered) 7,046.38 +80.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 2 -1
Buy 2 0
Hold 4 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.07
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Oil & Gas Integrated: -4.1%
    -4.4% Q1'26: -12.1% (vs Q1'25)
  • ✓
    EPS growth Oil & Gas Integrated: +4.4%
    +34.7% ★ Q1'26: +179.2% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Oil & Gas Integrated: -6.1%
    +4.7% ★ Q1'26: +0.0% (vs Q1'25)
  • ✗
    EBIT margin Oil & Gas Integrated: +12.4%
    +5.4% Q1'26: +8.5% (vs Q1'25)
  • ✗
    ROIC Oil & Gas Integrated: +5.6%
    +7.5% ★ Q1'26: +12.3% (vs Q1'25)
  • ✓
    Share dilution Oil & Gas Integrated: +0.6%
    -4.7% ★ Q1'26: -2.8% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Oil & Gas Integrated: 0.90×
    2.94× Q1'26: 2.08× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.06) × ERP
WACC = 49% × Ke + 51% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 4,790.97 Current price: 3,904.00
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2016
actual 		Mar 2017
actual 		Mar 2018
actual 		Mar 2019
actual 		Mar 2020
actual 		Mar 2021
actual 		Mar 2022
actual 		Mar 2023
actual 		Mar 2024
actual 		Mar 2025
actual 		Mar 2026
7 Rev. Ana.
5 EPS Ana. 		Mar 2027
4 Rev. Ana.
3 EPS Ana. 		Mar 2028
6 Rev. Ana.
5 EPS Ana. 		Mar 2029
3 Rev. Ana.
3 EPS Ana. 		Mar 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
2.24T
est: 2.27T (-1.0%)
2.29T
est: 2.44T (-6.0%)
2.52T
est: 2.58T (-2.1%)
2.77T
est: 2.75T (+0.8%)
2.74T
est: 2.76T (-1.0%)
2.23T
est: 2.30T (-2.7%)
2.44T
est: 2.54T (-3.8%)
2.79T
est: 2.87T (-2.9%)
2.73T
est: 2.78T (-1.7%)
2.80T
est: 2.91T (-3.9%)
2.59T
2.47T – 2.77T
-11.0% YoY
2.87T
2.21T – 3.87T
+10.5% YoY
2.67T
2.06T – 3.77T
-7.0% YoY
2.78T
2.78T – 2.78T
+4.5% YoY
2.38T
1.84T – 3.29T
-14.4% YoY
EBITDA
-1.57B
est: 182.77B (-100.9%)
127.42B
est: 196.46B (-35.1%)
150.94B
est: 207.78B (-27.4%)
141.41B
est: 221.42B (-36.1%)
63.57B
est: 222.83B (-71.5%)
154.85B
est: 185.01B (-16.3%)
289.26B
est: 204.38B (+41.5%)
217.55B
est: 231.66B (-6.1%)
204.49B
est: 225.94B (-9.5%)
185.44B
est: 237.23B (-21.8%)
211.13B
201.26B – 225.04B
-11.0% YoY
233.37B
179.84B – 314.66B
+10.5% YoY
216.96B
167.41B – 306.70B
-7.0% YoY
226.64B
226.64B – 226.64B
+4.5% YoY
194.03B
149.62B – 267.75B
-14.4% YoY
EBIT
-29.74B
est: 134.68B (-122.1%)
92.18B
est: 144.77B (-36.3%)
111.87B
est: 153.10B (-26.9%)
94.65B
est: 163.16B (-42.0%)
13.89B
est: 164.20B (-91.5%)
101.29B
est: 136.33B (-25.7%)
235.30B
est: 150.60B (+56.2%)
163.78B
est: 170.70B (-4.1%)
149.20B
est: 167.07B (-10.7%)
128.25B
est: 175.42B (-26.9%)
156.12B
148.82B – 166.40B
-11.0% YoY
172.56B
132.98B – 232.67B
+10.5% YoY
160.43B
123.79B – 226.79B
-7.0% YoY
167.59B
167.59B – 167.59B
+4.5% YoY
143.47B
110.63B – 197.99B
-14.4% YoY
Net Income
-50.23B
est: -29.70B (-69.2%)
53.24B
est: 47.75B (+11.5%)
72.81B
est: 68.15B (+6.8%)
53.13B
est: 46.81B (+13.5%)
-28.16B
est: -15.19B (-85.4%)
85.91B
est: 52.94B (+62.3%)
138.89B
est: 113.56B (+22.3%)
67.94B
est: 67.70B (+0.4%)
82.06B
est: 226.60B (-63.8%)
57.67B
est: 74.08B (-22.2%)
74.02B
43.41B – 79.55B
-0.1% YoY
94.24B
81.20B – 107.28B
+27.3% YoY
87.97B
80.78B – 101.07B
-6.7% YoY
82.23B
77.20B – 113.39B
-6.5% YoY
119.67B
84.06B – 178.77B
+45.5% YoY
SGA
110.13B
est: 130.20B (-15.4%)
110.01B
est: 139.95B (-21.4%)
118.02B
est: 148.01B (-20.3%)
125.65B
est: 157.73B (-20.3%)
127.07B
est: 158.74B (-19.9%)
119.48B
est: 131.79B (-9.3%)
130.63B
est: 145.59B (-10.3%)
143.13B
est: 165.03B (-13.3%)
156.20B
est: 152.36B (+2.5%)
164.91B
est: 159.97B (+3.1%)
142.38B
135.72B – 151.75B
-11.0% YoY
157.37B
121.28B – 212.19B
+10.5% YoY
146.31B
112.89B – 206.82B
-7.0% YoY
152.84B
152.84B – 152.84B
+4.5% YoY
130.84B
100.89B – 180.56B
-14.4% YoY
EPS
-297.42
est: -173.21 (-71.7%)
316.66
est: 278.51 (+13.7%)
432.90
est: 397.50 (+8.9%)
315.34
est: 273.02 (+15.5%)
-167.42
est: -88.59 (-89.0%)
512.93
est: 308.79 (+66.1%)
829.32
est: 662.36 (+25.2%)
405.57
est: 394.00 (+2.9%)
469.05
est: 1,203.57 (-61.0%)
336.39
est: 393.47 (-14.5%)
392.95
253.20 – 464.01
-0.1% YoY
547.75
473.62 – 625.79
+39.4% YoY
533.10
471.18 – 589.51
-2.7% YoY
562.27
450.30 – 661.40
+5.5% YoY
698.00
490.30 – 1,042.78
+24.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B+ 3/5 4/5 3/5 3/5 1/5 3/5 4/5
2026-05-08 B+ 3/5 4/5 3/5 3/5 1/5 3/5 4/5
2026-05-07 B+ 3/5 4/5 3/5 3/5 1/5 3/5 4/5
2026-05-01 A- 4/5 4/5 4/5 4/5 1/5 3/5 4/5
2026-04-30 A- 4/5 4/5 4/5 4/5 1/5 3/5 4/5
2026-04-28 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-04-27 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-24 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-23 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5
2026-04-22 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5
2026-04-21 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-20 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-17 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-16 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-15 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-3.21B
OE per share TTM
-19.12
Owner's Yield
-0.49%
Maintenance CapEx ratio
17.95%
Maint CapEx / Avg PPE
32.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
22.17M
Shares Outstanding
164.12M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Shigeru Yamada President, Group Chief Executive Officer & Representative Director 161M male
Junko Takeda Managing Executive Officer & Representative Director 61M female
Noriko Rzonca Senior Executive Officer & Chief Digital Officer — —
Tadashi Okada Senior Executive Officer — —
Tomoki Iwai Senior Executive Officer — —
Eriko Date General Manager of Corporate Communication Department — —
Yasuke Matsuoka Senior Executive Officer & Representative Director — —
Hiroaki Ohtsuka Senior Executive Officer — —
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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