ScoreWhy is Cosmo Energy Holdings Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 14.29%
2
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 14.29%
3
With ROCE of 11.90%, it has a very attractive valuation with a 0.96 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 20.16%, its profits have fallen by -23.3%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Cosmo Energy Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cosmo Energy Holdings Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cosmo Energy Holdings Co., Ltd.
20.16%
-0.79
59.99%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.45%
EBIT Growth (5y)
55.97%
EBIT to Interest (avg)
26.35
Debt to EBITDA (avg)
2.90
Net Debt to Equity (avg)
0.84
Sales to Capital Employed (avg)
2.23
Tax Ratio
52.84%
Dividend Payout Ratio
49.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.36%
ROE (avg)
20.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.92
EV to EBIT
8.06
EV to EBITDA
5.57
EV to Capital Employed
0.96
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.90%
ROE (Latest)
11.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at JPY 365,132 MM
-20What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 4,009 MM has Fallen at -89.09%
NET PROFIT(Q)
At JPY -2,044.34 MM has Fallen at -112.73%
INTEREST(HY)
At JPY 2,707 MM has Grown at 9.24%
RAW MATERIAL COST(Y)
Grown by 40.93% (YoY
NET SALES(Q)
Lowest at JPY 648,544 MM
Here's what is working for Cosmo Energy Holdings Co., Ltd.
Cash and Eqv
Highest at JPY 365,132 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Cosmo Energy Holdings Co., Ltd.
Pre-Tax Profit
At JPY 4,009 MM has Fallen at -89.09%
over average net sales of the previous four periods of JPY 36,752.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -2,044.34 MM has Fallen at -112.73%
over average net sales of the previous four periods of JPY 16,055.07 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 2,707 MM has Grown at 9.24%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 648,544 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
At JPY 648,544 MM has Fallen at -7.35%
over average net sales of the previous four periods of JPY 699,986.75 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Raw Material Cost
Grown by 40.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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