
Cosmo Energy Holdings Co., Ltd.
5021.TJPXEnergyOil & Gas Refining & Marketing
Latest quote
¥4,255
−¥11.00 · -0.26%
5021.T company overview
Regular session · JST · Market data may be delayed.
Company profile
Company websiteCosmo Energy Holdings Co., Ltd., operating through its subsidiaries, is an energy enterprise with a presence in Japan and globally. The company's diverse activities are organized into four core segments: Petroleum, Petrochemical, Oil Exploration and Production, and Renewable Energy. The Petroleum division is responsible for manufacturing and distributing various products like gasoline, naphtha, kerosene, diesel, fuel oils, crude oil, lubricants, and liquefied petroleum gas (LPG). Its Petrochemical segment focuses on the creation and sale of chemical compounds such as ethylene, mixed xylene, para-xylene, benzene, toluene, and other solvent-based products. The Oil Exploration and Production unit is dedicated to discovering and extracting crude oil. Additionally, the Renewable Energy segment generates and distributes electricity derived from wind and solar power sources. Established in 1986, Cosmo Energy Holdings Co., Ltd. maintains its primary corporate office in Tokyo, Japan.
- Industry
- Oil & Gas Refining & Marketing
- Sector
- Energy
- Headquarters
- JP
- CEO
- Shigeru Yamada
- Listed since
- Oct 1, 2015
- Employees
- 6,675
Market position
Day range
Current ¥4,255
52-week range
Current ¥4,255
- Open
- ¥4,265
- Previous close
- ¥4,266
- Volume
- 160.6K
- 0.25× average
- Average volume
- 653.95K
- Average daily volume
- Market cap
- 675.65B JPY
- Beta
- -0.05
- Market reference 1
- 50-day average
- ¥3,885.76
- +9.50% above average
- 200-day average
- ¥4,135.48
- +2.89% above average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 1.15T JPY
- P/E (TTM)
- 4.28×
- P/B (TTM)
- 1×
- P/S (TTM)
- 0.24×
- EV / EBITDA
- 5.52×
- Earnings yield
- 10.22%
- Free cash flow yield
- 16.75%
- Dividend yield
- 3.88%
Profitability & efficiency
- Gross margin
- 16.31%
- Operating margin
- 9.45%
- Net margin
- 5.74%
- Return on equity
- 12.21%
- Return on assets
- 3.37%
- Return on invested capital
- 5.26%
Financial health
- Debt / equity
- 0.81×
- Current ratio
- 1.09×
Earnings
- Latest fiscal-year EPS
- 453.06
- FY2025 · +34.68% year over year
- Latest fiscal-year revenue
- 2.68T JPY
- FY2025 · -4.37% year over year
- Next fiscal-year EPS consensus
- 392.95
- FY2026 · 5 analysts
- Next fiscal-year revenue consensus
- 2.59T JPY
- FY2026 · 7 analysts
Annual EPS trend
Reported history and fiscal-year consensus
Annual revenue trend
Reported history and fiscal-year consensus
Corporate actions
Annual dividends per share
Cash distributions grouped by calendar year; partial years are marked.
¥165
2025 complete year+32.0% since 2022
2026 partial: ¥90.00
¥125
2,022
¥112.5
2,023
¥150
2,024
¥165
2,025
¥90.00
2,026*
* Partial calendar year in the available dividend history.
Corporate action history
| Action | Ex-dividend date | Details | Record date | Payment date |
|---|---|---|---|---|
DividendUpcoming | Sep 29, 2026 | ¥75.00Semi-Annual | Sep 30, 2026 | Sep 29, 2026 |
DividendUpcoming | Mar 30, 2027 | ¥90.00Semi-Annual | Mar 31, 2027 | Mar 30, 2027 |
Dividend | Mar 30, 2026 | ¥90.00Semi-Annual | Mar 31, 2026 | Jun 26, 2026 |
Dividend | Sep 29, 2025 | ¥150Semi-Annual | Sep 30, 2025 | Dec 12, 2025 |
Dividend | Mar 28, 2025 | ¥180Semi-Annual | Mar 31, 2025 | Jun 27, 2025 |
Dividend | Sep 27, 2024 | ¥150Semi-Annual | Sep 30, 2024 | Dec 13, 2024 |
Ex-dividend Sep 29, 2026
¥75.00
Semi-Annual
Record Sep 30, 2026 · Payment Sep 29, 2026
Ex-dividend Mar 30, 2027
¥90.00
Semi-Annual
Record Mar 31, 2027 · Payment Mar 30, 2027
Ex-dividend Mar 30, 2026
¥90.00
Semi-Annual
Record Mar 31, 2026 · Payment Jun 26, 2026
Ex-dividend Sep 29, 2025
¥150
Semi-Annual
Record Sep 30, 2025 · Payment Dec 12, 2025
Ex-dividend Mar 28, 2025
¥180
Semi-Annual
Record Mar 31, 2025 · Payment Jun 27, 2025
Ex-dividend Sep 27, 2024
¥150
Semi-Annual
Record Sep 30, 2024 · Payment Dec 13, 2024
5021.T peers
ETFs holding 5021.T
Funds reporting this stock among their holdings, ordered by reported position size.
iShares Core TOPIX ETF1475.T1.21B0.04%2.89T JPY0.05%¥418.5+0.12%
iShares JPX-Nikkei 400 ETF1364.T353.65M0.06%592.34B JPY0.05%¥3,765+0.11%
Vanguard Total International Stock ETFVXUS40.35M0.01%646.2B USD0.05%$87.71+0.78%
Vanguard FTSE Developed Markets ETFVEA26.65M0.01%315B USD0.03%$73.42+0.80%
Avantis International Small Cap Value ETFAVDV26.58M0.13%20.24B USD0.36%$111.95+1.06%
iShares Core MSCI EAFE ETFIEFA21.02M0.01%195.14B USD0.07%$100.85+0.86%
Dimensional - International Value ETFDFIV13.95M0.06%22.06B USD0.27%$58.31+0.88%
iShares MSCI EAFE Small-Cap ETFSCZ10.68M0.08%13.28B USD0.40%$86.60+0.70%
iShares Core TOPIX ETF1475.T- Market value
- 1.21B
- Weight
- 0.04%
- AUM
- 2.89T JPY
- Expense ratio
- 0.05%
- Price / 1D
- ¥418.5+0.12%
iShares JPX-Nikkei 400 ETF1364.T- Market value
- 353.65M
- Weight
- 0.06%
- AUM
- 592.34B JPY
- Expense ratio
- 0.05%
- Price / 1D
- ¥3,765+0.11%
Vanguard Total International Stock ETFVXUS- Market value
- 40.35M
- Weight
- 0.01%
- AUM
- 646.2B USD
- Expense ratio
- 0.05%
- Price / 1D
- $87.71+0.78%
Vanguard FTSE Developed Markets ETFVEA- Market value
- 26.65M
- Weight
- 0.01%
- AUM
- 315B USD
- Expense ratio
- 0.03%
- Price / 1D
- $73.42+0.80%
Avantis International Small Cap Value ETFAVDV- Market value
- 26.58M
- Weight
- 0.13%
- AUM
- 20.24B USD
- Expense ratio
- 0.36%
- Price / 1D
- $111.95+1.06%
iShares Core MSCI EAFE ETFIEFA- Market value
- 21.02M
- Weight
- 0.01%
- AUM
- 195.14B USD
- Expense ratio
- 0.07%
- Price / 1D
- $100.85+0.86%
Dimensional - International Value ETFDFIV- Market value
- 13.95M
- Weight
- 0.06%
- AUM
- 22.06B USD
- Expense ratio
- 0.27%
- Price / 1D
- $58.31+0.88%
iShares MSCI EAFE Small-Cap ETFSCZ- Market value
- 10.68M
- Weight
- 0.08%
- AUM
- 13.28B USD
- Expense ratio
- 0.40%
- Price / 1D
- $86.60+0.70%
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