Cosmo Energy Holdings Co., Ltd.

5021.T
Oil & Gas Integrated
2026/08/21 Updated
Market Cap: $4.2B (¥669.1B)
Stock Price: $26.51 (¥4,214)
Exchange Rate: 1 USD = ¥158.98

Stock Price Chart

2026/08/21 Updated
9.30
PER (Price Earnings Ratio)
vs Industry Avg: -0.3
0.99
PBR (Price to Book Ratio)
vs Industry Avg: -0.3
3.92%
Dividend Yield
vs Industry Avg: +0.97%

Price Trend

2026/08/21 Updated
Short-term
5-Day MA
+0.68%
Near-term
25-Day MA
+5.84%
Mid-term
75-Day MA
+9.97%
Long-term
200-Day MA
+3.52%

Price & Trading Details

2026/08/21 Updated

PRICE

Previous Close ¥4,166
Open ¥4,183
High ¥4,230
Low ¥4,162
Close ¥4,214

TRADING

Volume 505,100
Average Volume 645,565
Turnover ¥21億
Min. Purchase ¥421,400

Analyst Recommendations 8 analysts

Updated 2026/08/01
Strong Buy
2
2
Buy
2
2
Hold
4
4
Sell
0
Strong Sell
0
Target Price (Mean)
¥4,310
None
¥5,230
High
¥4,275
Median
¥3,500
Low
+2% vs Current Price
This information is based on market data from third-party data providers and is for reference only. Investment decisions are your own responsibility.

Earnings Calendar

Updated 2026/08/01
AUG
06
2026
Next Earnings Release
Q3 FY2026
EPS Estimate: ¥-121.85

Recent Earnings

Date EPS Est. EPS Actual Surprise
2026/02/05 ¥99.30 ¥68.68 -30.8%
2025/11/11 ¥128.70 ¥168.59 +31.0%
2025/08/06 ¥-121.85 ¥-12.33 +89.9%
2025/05/13 ¥35.00 ¥86.11 +146.0%

Shareholder Composition

Updated 2026/08/01
27.3%
Insider Holdings
26.1%
Institutional
46.6%
Public Float
132
Institutional Holders
Insider Holdings 27.3%
Institutional 26.1%
Public Float 46.6%

Major Holders

Updated 2026/08/01
Institution Ownership Shares Change
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
0.97%
1.6M 0.00%
Goldman Sachs TRT-Goldman Sachs Intl Small Cap Insights Fd.
0.94%
1.6M +2.20%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
0.65%
1.1M +1.59%
American Century ETF Trust-Avantis International Small Cap Value ETF
0.54%
899.3K +64.62%
iShares Trust-iShares Core MSCI EAFE ETF
0.48%
788.3K 0.00%
DFA INVESTMENT TRUST CO-The DFA International Value Series
0.33%
547.4K 0.00%

Dividend History

Updated 2026/08/23
-%
Dividend Yield
¥90
Annual Dividend
-45.5%
YoY Growth
19.9%
Payout Ratio
Year Dividend Change
2026 ¥90 -45.5%
2025 ¥165 +10.0%
2024 ¥150 +33.3%
2023 ¥113 +28.6%
2022 ¥88 -

Financial Performance

2026/08/23 Updated

Revenue & Profit

Margins

Cash Flow

Financial Health

2022 2023 2024 2025
Income Statement
Revenue ¥2,440,452M ¥2,791,872M ¥2,729,570M ¥2,799,947M
Gross Profit ¥378,852M ¥320,730M ¥319,643M ¥306,822M
Operating Income ¥235,304M ¥163,781M ¥149,200M ¥128,250M
Pretax Income ¥217,995M ¥159,775M ¥159,713M ¥130,192M
Net Income ¥138,890M ¥67,935M ¥82,060M ¥57,671M
EPS ¥694.70 ¥363.32 ¥469.06 ¥336.39
Operating Margin 9.64% 5.87% 5.47% 4.58%
Balance Sheet
Total Assets ¥1,938,408M ¥2,120,763M ¥2,212,586M ¥2,156,605M
Total Equity ¥456,200M ¥527,894M ¥601,160M ¥584,782M
Total Liabilities ¥1,482,208M ¥1,592,869M ¥1,611,426M ¥1,571,823M
Cash ¥80,328M ¥104,344M ¥117,295M ¥126,926M
Interest-bearing Debt ¥583,658M ¥686,218M ¥618,319M ¥619,906M
Equity Ratio 23.53% 24.89% 27.17% 27.12%
D/E Ratio 1.28 1.30 1.03 1.06
Cash Flow
Operating CF ¥108,361M ¥8,122M ¥177,944M ¥137,118M
Investing CF -¥67,511M -¥81,178M -¥32,768M -¥145,688M
Financing CF -¥42,040M ¥81,137M -¥104,178M -¥69,027M
Free CF ¥49,935M -¥60,474M ¥90,998M ¥35,418M
Efficiency
ROE 30.44% 12.87% 13.65% 9.86%
ROA 7.17% 3.20% 3.71% 2.67%

Company Information

English Name Cosmo Energy Holdings Co., Ltd.
Japanese Name コスモエネルギーホールディングス(株)
Stock Code 5021.T (JPX)
Sector / Industry Energy / Oil & Gas Integrated
Employees 6,675

About

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. The Petrochemical segment produces and sells ethylene, mixed xylene, paraxylene, benzene, toluene, and petrochemical solvents. The Oil Exploration and Production segment develops, produces, and sells crude oil. The Renewable Energy segment supplies and sells electricity generated by wind power. It is also involved in vehicle leasing activities; marine transportation and shipping agency business; provision of oil storage, receiving, shipping works, waste incineration management, experiment, inspection, guard and security, distribution terminal, port, corporate management, accounting, finance, purchase general affairs, and human resources services; wind power generation business; engineering, construction and maintenance for industrial facilities; and general trading. Cosmo Energy Holdings Co., Ltd. was founded in 1986 and is headquartered in Chuo, Japan.

Data provided by Yahoo Finance