Cosmo Energy Holdings (5021) Stock Overview
Through its subsidiaries, engages in the petroleum business in Japan and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
5021 Community Fair Values
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Cosmo Energy Holdings Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥7,192.00 |
| 52 Week High | JP¥8,762.00 |
| 52 Week Low | JP¥5,018.00 |
| Beta | 0.042 |
| 1 Month Change | 1.44% |
| 3 Month Change | 10.53% |
| 1 Year Change | -2.61% |
| 3 Year Change | 79.35% |
| 5 Year Change | 339.61% |
| Change since IPO | -10.10% |
Recent News & Updates
Cosmo Energy Holdings (TSE:5021) Is Due To Pay A Dividend Of ¥150.00
Sep 06
Cosmo Energy Holdings (TSE:5021) Is Looking To Continue Growing Its Returns On Capital
Jul 24Recent updates
Cosmo Energy Holdings (TSE:5021) Is Due To Pay A Dividend Of ¥150.00
Sep 06Cosmo Energy Holdings (TSE:5021) Is Looking To Continue Growing Its Returns On Capital
Jul 24Investors Can Find Comfort In Cosmo Energy Holdings' (TSE:5021) Earnings Quality
May 21Is Cosmo Energy Holdings (TSE:5021) Using Too Much Debt?
Apr 09Cosmo Energy Holdings' (TSE:5021) Returns On Capital Are Heading Higher
Mar 01
Future Earnings Will Benefit From Sustainable Aviation Fuel And Wind Power Projects
New sustainable aviation fuel facility and wind projects aim to enhance revenue streams and improve margins through cleaner energy initiatives.Cosmo Energy Holdings (TSE:5021) Is Due To Pay A Dividend Of ¥150.00
Feb 06Cosmo Energy Holdings (TSE:5021) Will Pay A Dividend Of ¥150.00
Dec 14Sentiment Still Eluding Cosmo Energy Holdings Co., Ltd. (TSE:5021)
Dec 05Why Cosmo Energy Holdings' (TSE:5021) Earnings Are Better Than They Seem
Nov 20Is Cosmo Energy Holdings Co., Ltd. (TSE:5021) Trading At A 48% Discount?
Nov 07Does Cosmo Energy Holdings (TSE:5021) Have A Healthy Balance Sheet?
Aug 12Cosmo Energy Holdings Co., Ltd.'s (TSE:5021) Prospects Need A Boost To Lift Shares
Jul 27Cosmo Energy Holdings Co., Ltd. (TSE:5021) Shares Could Be 22% Below Their Intrinsic Value Estimate
Jul 11Is Cosmo Energy Holdings (TSE:5021) Using Too Much Debt?
May 12Investors Holding Back On Cosmo Energy Holdings Co., Ltd. (TSE:5021)
Apr 09Cosmo Energy Holdings (TSE:5021) Will Pay A Dividend Of ¥150.00
Mar 13Cosmo Energy Holdings' (TSE:5021) Dividend Will Be ¥150.00
Feb 28Shareholder Returns
| 5021 | JP Oil and Gas | JP Market | |
|---|---|---|---|
| 7D | -0.3% | 1.0% | 1.8% |
| 1Y | -2.6% | 20.1% | 22.1% |
Return vs Industry: 5021 underperformed the JP Oil and Gas industry which returned 20.1% over the past year.
Return vs Market: 5021 underperformed the JP Market which returned 22.1% over the past year.
Price Volatility
| 5021 volatility | |
|---|---|
| 5021 Average Weekly Movement | 3.1% |
| Oil and Gas Industry Average Movement | 2.9% |
| Market Average Movement | 3.3% |
| 10% most volatile stocks in JP Market | 7.5% |
| 10% least volatile stocks in JP Market | 1.7% |
Stable Share Price: 5021 has not had significant price volatility in the past 3 months compared to the JP market.
Volatility Over Time: 5021's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1986 | 6,487 | Shigeru Yamada | www.cosmo-energy.co.jp |
Cosmo Energy Holdings Co., Ltd., through its subsidiaries, engages in the petroleum business in Japan and internationally. The company operates through four segments: Petroleum, Petrochemical, Oil Exploration and Production, and Renewable Energy. The Petroleum segment produces and sells gasoline, naphtha, kerosene, diesel, fuel oil, crude oil, lubricating oil, liquefied petroleum gas, and asphalt.
Cosmo Energy Holdings Co., Ltd. Fundamentals Summary
| 5021 fundamental statistics | |
|---|---|
| Market cap | JP¥589.59b |
| Earnings (TTM) | JP¥30.95b |
| Revenue (TTM) | JP¥2.79t |
Is 5021 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 5021 income statement (TTM) | |
|---|---|
| Revenue | JP¥2.79t |
| Cost of Revenue | JP¥2.52t |
| Gross Profit | JP¥274.07b |
| Other Expenses | JP¥243.12b |
| Earnings | JP¥30.95b |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
Nov 11, 2025
| Earnings per share (EPS) | 377.52 |
| Gross Margin | 9.81% |
| Net Profit Margin | 1.11% |
| Debt/Equity Ratio | 97.4% |
How did 5021 perform over the long term?
See historical performance and comparisonDividends
Does 5021 pay a reliable dividends?
See 5021 dividend history and benchmarks| Cosmo Energy Holdings dividend dates | |
|---|---|
| Ex Dividend Date | Sep 29 2025 |
| Dividend Pay Date | Dec 15 2025 |
| Days until Ex dividend | 13 days |
| Days until Dividend pay date | 90 days |
Does 5021 pay a reliable dividends?
See 5021 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/09/14 20:34 |
| End of Day Share Price | 2025/09/12 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Cosmo Energy Holdings Co., Ltd. is covered by 15 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Takashi Enomoto | BofA Global Research |
| Takashi Miyazaki | Citigroup Global Markets Japan Inc. |
| Takashi Miyazaki | Citigroup Inc |