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Cosmo Energy Holdings Co Ltd (5021.T)

5021.T on Tokyo Stock Exchange

2,633JPY
13 Dec 2018
Change (% chg)

¥74 (+2.89%)
Prev Close
¥2,559
Open
¥2,588
Day's High
¥2,637
Day's Low
¥2,575
Volume
786,400
Avg. Vol
574,739
52-wk High
¥5,140
52-wk Low
¥2,470

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Sep 702,385.00 236.051
Jun 631,138.00 244.280
FY 2018 Mar '18 706,531.00 286.331
Dec 682,284.00 313.203
Sep 571,345.00 210.839
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 Mar-18 1 724,425.00 724,425.00 724,425.00 --
Quarter Ending Mar-19 1 728,862.00 728,862.00 728,862.00 676,054.00
Year Ending Mar-18 6 2,578,200.00 2,670,000.00 2,530,000.00 --
Year Ending Mar-19 7 2,880,640.00 3,115,000.00 2,720,000.00 2,723,280.00
Year Ending Mar-20 7 2,899,530.00 3,050,000.00 2,726,000.00 2,717,180.00
Earnings (per share)
Quarter Ending Mar-18 2 260.35 268.50 252.20 --
Quarter Ending Mar-19 1 75.30 75.30 75.30 95.40
Year Ending Mar-18 6 795.00 868.00 678.90 --
Year Ending Mar-19 7 830.34 922.70 722.40 654.08
Year Ending Mar-20 7 734.21 914.40 593.80 675.68
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 4.13 22.68 16.07
P/E High - Last 5 Yrs. -- 40.94 36.07
P/E Low - Last 5 Yrs. -- 12.25 9.84
Beta -- 0.99 0.77
Price to Sales (TTM) 0.09 1.11 12.86
Price to Book (MRQ) 1.32 1.99 1.84
Price to Tangible Book (MRQ) 1.80 2.11 2.76
Price to Cash Flow (TTM) 2.26 13.96 9.52
% Owned Institutions -- 1.17 0.77

Dividends

  Company industry sector
Dividend Yield 1.92 2.44 2.48
Dividend Yield - 5 Year Avg -- 2.27 2.52
Dividend 5 Year Growth Rate -- 3.27 -3.21
Payout Ratio(TTM) 7.98 31.88 26.57

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 17.60 20.13 26.39
Sales (TTM) vs TTM 1 Yr. Ago -- 9.22 10.26
Sales - 5 Yr. Growth Rate -- -4.89 -7.77
EPS (MRQ) vs Qtr. 1 Yr. Ago -2.28 -6.84 247.21
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 7.03 -15.07
Capital Spending - 5 Yr. Growth Rate -- 10.62 -10.06

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.47 0.81 1.38
Current Ratio (MRQ) 0.84 1.06 1.75
LT Debt to Equity (MRQ) 297.08 30.92 24.83
Total Debt to Equity (MRQ) 492.08 49.43 35.03
Interest Coverage (TTM) -- 15.42 126.95

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 8.94 15.96 32.01
Gross Margin - 5 Yr. Avg. -- 10.83 24.32
EBITD Margin (TTM) 5.36 -- --
EBITD - 5 Yr. Avg -- 7.01 20.45
Operating Margin (TTM) 3.86 7.02 -0.88
Operating Margin - 5 Yr. Avg. -- -10.42 7.41
Pre-Tax Margin (TTM) 3.46 7.38 54.04
Pre-Tax Margin - 5 Yr. Avg. -- -10.66 5.26
Net Profit Margin (TTM) 2.62 5.84 76.93
Net Profit Margin - 5 Yr. Avg. -- -11.84 0.86
Effective Tax Rate (TTM) 24.24 20.56 21.38
Effective Tax Rate - 5 Yr. Avg. -- 37.01 33.22

Efficiency

  Company industry sector
Revenue/Employee (TTM) 346,481,312 2,437,619,918 2,943,388,045
Net Income/Employee (TTM) 9,093,454 157,887,837 1,394,917,312
Receivable Turnover (TTM) 13.13 7.80 38.96
Inventory Turnover (TTM) 9.43 10.44 10.27
Asset Turnover (TTM) 1.59 0.91 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.18 4.74 8.07
Return on Assets - 5 Yr. Avg. -- 4.68 5.64
Return on Investment (TTM) 8.22 7.63 10.73
Return on Investment - 5 Yr. Avg. -- 7.77 6.12
Return on Equity (TTM) 38.83 10.20 13.96
Return on Equity - 5 Yr. Avg. -- 11.62 12.30
  1 Year 3 Year 5 Year
Sales % 2.14 -- --
EPS (TTM) % 206.47 -- --
Dividend % 25.00 -- --
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 15.85 9.42 91 25
13 Week 46.57 39.61 96 91
26 Week 37.17 21.12 92 53
52 Week 102.88 62.81 96 50
YTD 58.79 42.93 91 67
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 30.86%
# of Holders: 121
Total Shares Held: 26,157,127
3 Mo. Net Change: -254,701
# New Positions: 5
# Closed Positions: 3
# Increased Positions: 29
# Reduced Positions: 25
# Net Buyers: 4
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