Cosmo Energy Holdings Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Cosmo Energy Holdings Co., Ltd. carries a market capitalization of 614.36B, placing it among publicly traded companies globally. Its enterprise value stands at 1.36T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 614.36B |
| Enterprise Value | 1.36T |
Share Statistics
Cosmo Energy Holdings Co., Ltd. currently has 171.86M shares outstanding.
| Shares Outstanding | 171.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cosmo Energy Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 14.87. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 1.33.
| PE Ratio | 14.87 |
| PS Ratio | 0.48 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Cosmo Energy Holdings Co., Ltd. trades at an EV/EBITDA multiple of 18.55 and an EV/FCF ratio of 755.66. The EV/Sales ratio of 0.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.96 |
| EV / EBITDA | 18.55 |
| EV / EBIT | 18.55 |
| EV / FCF | 755.66 |
Financial Position
Cosmo Energy Holdings Co., Ltd. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.56, indicating elevated leverage, while an interest coverage ratio of 30.50 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.09 |
| Quick Ratio | 0.13 |
| Debt / Equity | 93.56 |
| Debt / EBITDA | 9.25 |
| Interest Coverage | 30.50 |
Financial Efficiency
Cosmo Energy Holdings Co., Ltd. posts a return on equity of 9.33 and a return on invested capital of 4.06.
| Return on Equity (ROE) | 9.33 |
| Return on Assets (ROA) | 2.09 |
| Return on Invested Capital (ROIC) | 4.06 |
| Return on Capital Employed (ROCE) | 3.52 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.82 |
Taxes
Over the trailing twelve months, Cosmo Energy Holdings Co., Ltd. has paid 16.68B in income taxes, reflecting an effective tax rate of 25.14.
| Income Tax | 16.68B |
| Effective Tax Rate | 25.14 |
Stock Price Statistics
Cosmo Energy Holdings Co., Ltd.'s stock has gained approximately 24.18552% over the past 52 weeks. The 50-day moving average sits at 3,769.26, while the 200-day moving average is 4,070.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.18552% |
| 50-Day Moving Average | 3,769.26 |
| 200-Day Moving Average | 4,070.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cosmo Energy Holdings Co., Ltd. generated 1.42T in revenue and converted that into 45.98B in net income, yielding earnings per share of 283.80. EBITDA reached 73.29B, while operating income came in at 73.29B.
| Revenue | 1.42T |
| Gross Profit | 163.89B |
| Operating Income | 73.29B |
| Pretax Income | 66.32B |
| Net Income | 45.98B |
| EBITDA | 73.29B |
| EBIT | 73.29B |
| Earnings Per Share (EPS) | 283.80 |
Balance Sheet
Cosmo Energy Holdings Co., Ltd. holds 132.98B in cash and equivalents against 677.92B in total debt, resulting in a net debt position of 544.94B. Total book value stands at 513.01B, with working capital of 92.41B providing operational flexibility.
| Cash & Cash Equivalents | 132.98B |
| Total Debt | 677.92B |
| Net Debt | 544.94B |
| Equity (Book Value) | 513.01B |
| Book Value Per Share | 2,932.50 |
| Working Capital | 92.41B |
Margins
Cosmo Energy Holdings Co., Ltd. operates with a gross margin of 11.53, reflecting its pricing power and cost economics. The operating margin of 5.16 and net profit margin of 3.24 provide insight into operational efficiency.
| Gross Margin | 11.53 |
| Operating Margin | 5.16 |
| Pretax Margin | 4.67 |
| Profit Margin | 3.24 |
| EBITDA Margin | 5.16 |
Stock Splits
Cosmo Energy Holdings Co., Ltd.'s most recent stock split took place on September 29, 2025 with a 1:2 split ratio.
| Last Split Date | 9/29/2025 |
| Split Ratio | 1:2 |
Scores
Cosmo Energy Holdings Co., Ltd. posts an Altman Z-Score of 1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.39 |