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Cosmo Energy Holdings Co Ltd 5021

Morningstar Rating
JPY 7,438.00 +10.00 (0.13%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

5021 is trading at a 11% discount.
Price
JPY 7,453.89
Fair Value
JPY 4,566.74
Uncertainty
High
1-Star Price
JPY 49,292.93
5-Star Price
JPY 1,911.60
Economic Moat
Bgn
Capital Allocation
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Trading Information

Previous Close Price
JPY 7,428.00
Day Range
JPY 7,259.007,666.00
52-Week Range
JPY 3,815.008,042.00
Bid/Ask
JPY 7,425.00 / JPY 7,445.00
Market Cap
JPY 649.82 Bil
Volume/Avg
695,900 / 453,473

Key Statistics

Price/Earnings (Normalized)
12.04
Price/Sales
0.24
Dividend Yield (Trailing)
4.04%
Dividend Yield (Forward)
4.04%
Total Yield
4.20%

Company Profile

Cosmo Energy Holdings Co Ltd is a holding company. It is involved in the management of subsidiaries involved in oil ranging from upstream and downstream and other businesses. The company's head office is located at Tokyo and overseas offices located in Abu Dhabi, Beijing and Doha.
Sector
Energy
Industry
Oil & Gas Integrated
Stock Style Box
Mid Value
Total Number of Employees
10,248

Comparables

Valuation

Metric
5021
5017
5020
Price/Earnings (Normalized)
12.043.3381.93
Price/Book Value
1.160.430.71
Price/Sales
0.240.050.16
Price/Cash Flow
9.4315.723.01
Price/Earnings
5021
5017
5020

Financial Strength

Metric
5021
5017
5020
Quick Ratio
0.490.420.63
Current Ratio
1.050.971.38
Interest Coverage
22.018.028.99
Quick Ratio
5021
5017
5020

Profitability

Metric
5021
5017
5020
Return on Assets (Normalized)
5.40%3.48%3.48%
Return on Equity (Normalized)
22.18%16.43%12.18%
Return on Invested Capital (Normalized)
8.92%5.83%5.32%
Return on Assets
5021
5017
5020
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Oil & Gas Integrated Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
XOM
Exxon Mobil CorpLxyrlpllLmttyh$469.1 Bil
CVX
Chevron CorpKzknxfpfwQzdxjkf$290.9 Bil
PCCYF
PetroChina Co Ltd Class HCzbx$257.3 Bil
RYDAF
Shell PLCCnqy$226.6 Bil
SHEL
Shell PLC ADR (Representing - Ordinary Shares)VzrtzjwsKlfz$226.6 Bil
TTE
TotalEnergies SE ADRDszmrctVprw$166.8 Bil
BP
BP PLC ADRCdgcptnkxLdvpx$107.4 Bil
PBR
Petroleo Brasileiro SA Petrobras ADRMpsnbfhmlGjtzl$100.0 Bil
EQNR
Equinor ASA ADRXkzgjhlYnf$80.4 Bil
E
Eni SpA ADRKmtfmdrskNjq$51.9 Bil

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