Obermatt

Cosmo Energy Holdings

TYO:5021 · JP3298000005
Oil, Gas & Consumable FuelsX-Large

360

58
EV / EBIT68
Price / Owner Earnings36
Owner Earnings Yield69
Dividend Yield79
Price/Sales89
EV / Gross Profit93
Price/Book72
Return on Capital67
Cash Return on Capital61
Return on Equity53
EBIT Margin30
Gross Profitability54
Cash Conversion85
Accruals75
Owner Earnings Margin48
Sales growth59
Profit Growth88
Long-Term EPS Growth75
Reinvestment91
Price momentum39
Debt load32
Refinancing85
Debt Payback29
Liquidity82
Analyst ratings25
Opinion Changes50
Price Target Upside79
Market mood77
Value Creation7/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Cosmo Energy Holdings clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Based on 3/5 components.

Profile

CountryJapan
IndustryOil, Gas & Consumable Fuels
SizeX-Large
TypePublic Company
ExchangeTSE
Founded2015
ISINJP3298000005
Last UpdateApr 2, 2026
Index & Theme
Clean EnergyMarine TransportationBiofuelOnshore and Offshore WindIndustrial DesignIndustrial ManufacturingOil and GasRenewable EnergySolar

Description

Cosmo Energy Holdings Co., Ltd., through its subsidiaries, engages in the oil business in Japan and internationally. The company operates through four segments: Petroleum, Petrochemical, Oil Exploration and Production, and Renewable Energy. The Petro…

Analysis

Bargain bin

Cosmo Energy Holdings Co., Ltd. falls in the bargain bin: the price is low relative to peers, but the business metrics give reason to pause.

The price is attractive. You pay 10.8× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly -2% yearly growth; analysts expect 6%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is stretched. The company scores 7/20 on our value-creation score: creating some value.

What to watch: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
94
2023202420252026

All-time high

94

Jun 2026

All-time low

37

Jan 2023

Average rank

57

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
89
86
91
100
Price/Earnings
75
95
93
100
Price/Book
72
39
67
95
Dividend Yield
79
89
85
78
Value (overall)
85
89
91
99

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →