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Cosmo Energy Holdings Co Ltd (5021.T)

5021.T on Tokyo Stock Exchange

3,735JPY
6:15am BST
Change (% chg)

¥105 (+2.89%)
Prev Close
¥3,630
Open
¥3,670
Day's High
¥3,760
Day's Low
¥3,640
Volume
258,500
Avg. Vol
445,852
52-wk High
¥5,140
52-wk Low
¥1,799

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 706,531.00 286.331
Dec 682,284.00 313.203
Sep 571,345.00 210.661
Jun 562,946.00 55.583
FY 2017 Mar '17 666,690.00 354.265
Dec 601,752.00 227.237
Sep 545,127.00 -5.223
Jun 478,711.00 56.883
FY 2016 Mar '16 512,845.00 -19.390
Dec 560,974.00 -369.339
Sep
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 1 680,000.00 680,000.00 680,000.00 --
Quarter Ending Mar-18 1 724,425.00 724,425.00 724,425.00 --
Year Ending Mar-18 6 2,578,200.00 2,670,000.00 2,530,000.00 --
Year Ending Mar-19 6 2,884,880.00 3,197,000.00 2,720,000.00 2,580,300.00
Year Ending Mar-20 6 2,897,320.00 3,163,000.00 2,726,000.00 2,534,550.00
Earnings (per share)
Quarter Ending Mar-18 2 260.35 268.50 252.20 --
Year Ending Mar-18 6 795.00 868.00 678.90 --
Year Ending Mar-19 6 737.12 891.80 535.10 391.52
Year Ending Mar-20 6 693.82 856.10 535.10 378.40
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 4.30 21.38 13.13
P/E High - Last 5 Yrs. -- 43.92 41.38
P/E Low - Last 5 Yrs. -- 12.23 8.90
Beta -- 0.93 0.95
Price to Sales (TTM) 0.12 1.08 10.78
Price to Book (MRQ) 1.31 1.87 1.90
Price to Tangible Book (MRQ) 1.60 2.53 2.85
Price to Cash Flow (TTM) 2.56 12.67 8.16
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 1.34 3.18 4.19
Dividend Yield - 5 Year Avg -- 2.17 3.43
Dividend 5 Year Growth Rate -- 14.66 9.05
Payout Ratio(TTM) 5.82 31.34 31.97

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.98 25.69 227.30
Sales (TTM) vs TTM 1 Yr. Ago 10.07 21.70 106.00
Sales - 5 Yr. Growth Rate -- -1.85 -3.18
EPS (MRQ) vs Qtr. 1 Yr. Ago -19.18 7.91 28.45
EPS (TTM) vs TTM 1 Yr. Ago 36.74 -- --
EPS - 5 Yr. Growth Rate -- 11.98 6.65
Capital Spending - 5 Yr. Growth Rate -- 5.63 -3.24

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.50 0.89 1.57
Current Ratio (MRQ) 0.83 1.13 1.78
LT Debt to Equity (MRQ) 180.52 41.13 29.58
Total Debt to Equity (MRQ) 327.19 70.48 42.54
Interest Coverage (TTM) 9.47 80.39 15.76

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 9.53 19.45 31.87
Gross Margin - 5 Yr. Avg. -- 14.45 26.68
EBITD Margin (TTM) 5.98 -- --
EBITD - 5 Yr. Avg -- 9.11 22.25
Operating Margin (TTM) 4.35 7.60 9.76
Operating Margin - 5 Yr. Avg. -- -15.12 6.29
Pre-Tax Margin (TTM) 4.33 7.73 25.49
Pre-Tax Margin - 5 Yr. Avg. -- -15.33 4.60
Net Profit Margin (TTM) 3.33 5.95 17.06
Net Profit Margin - 5 Yr. Avg. -- -16.86 -0.38
Effective Tax Rate (TTM) 23.04 22.68 31.02
Effective Tax Rate - 5 Yr. Avg. -- 29.06 31.60

Efficiency

  Company industry sector
Revenue/Employee (TTM) 368,068,000 2,839,402,738 4,385,804,049
Net Income/Employee (TTM) 12,268,710 131,227,415 1,009,816,131
Receivable Turnover (TTM) 10.49 16.20 8.16
Inventory Turnover (TTM) 8.97 9.95 10.42
Asset Turnover (TTM) 1.57 0.90 0.72

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.23 4.94 10.13
Return on Assets - 5 Yr. Avg. -- 5.07 6.07
Return on Investment (TTM) 10.95 8.14 14.48
Return on Investment - 5 Yr. Avg. -- 8.16 5.72
Return on Equity (TTM) 36.10 12.48 17.14
Return on Equity - 5 Yr. Avg. -- 12.60 12.85
  1 Year 3 Year 5 Year
Sales % 10.07 -- --
EPS (TTM) % 36.71 -- --
Dividend % 0.00 -- --
Note: Units in Millions of US Dollars

Performance for Cosmo Energy Holdings Co Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.81 4.25 71 91
13 Week 7.05 7.01 73 54
26 Week -25.23 -18.91 18 47
52 Week 108.29 94.93 98 63
YTD -12.57 -8.15 31 45
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 27.56%
# of Holders: 103
Total Shares Held: 23,362,287
3 Mo. Net Change: -342,184
# New Positions: 6
# Closed Positions: 4
# Increased Positions: 27
# Reduced Positions: 15
# Net Buyers: 12
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