ScoreWhy is Cosmo Energy Holdings Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 14.36%
2
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 14.36%
3
With a growth in Net Profit of 247.09%, the company declared Very Positive results in Mar 26
- DEBT-EQUITY RATIO (HY) Lowest at 69.97 %
- INTEREST COVERAGE RATIO(Q) Highest at 5,272.96
- RAW MATERIAL COST(Y) Fallen by -43.55% (YoY)
4
With ROCE of 12.16%, it has a very attractive valuation with a 1.17 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 -39.21%, its profits have fallen by -33.6%
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.
-39.21%
-0.86
60.51%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.05%
EBIT Growth (5y)
150.33%
EBIT to Interest (avg)
26.35
Debt to EBITDA (avg)
2.90
Net Debt to Equity (avg)
0.82
Sales to Capital Employed (avg)
2.25
Tax Ratio
52.84%
Dividend Payout Ratio
49.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.36%
ROE (avg)
20.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.31
EV to EBIT
9.65
EV to EBITDA
6.63
EV to Capital Employed
1.17
EV to Sales
0.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.16%
ROE (Latest)
9.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 69.97 %
INTEREST COVERAGE RATIO(Q)
Highest at 5,272.96
RAW MATERIAL COST(Y)
Fallen by -43.55% (YoY
CASH AND EQV(HY)
Highest at JPY 389,626 MM
OPERATING PROFIT(Q)
Highest at JPY 71,765 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.72 %
PRE-TAX PROFIT(Q)
Highest at JPY 66,909 MM
NET PROFIT(Q)
Highest at JPY 39,710.33 MM
EPS(Q)
Highest at JPY 240.45
-3What is not working for the Company
NET SALES(HY)
At JPY 1,343,800 MM has Grown at -9.13%
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.34 times
Here's what is working for Cosmo Energy Holdings Co., Ltd.
Interest Coverage Ratio
Highest at 5,272.96
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At JPY 66,909 MM has Grown at 104.63%
over average net sales of the previous four periods of JPY 32,697.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 39,710.33 MM has Grown at 197.38%
over average net sales of the previous four periods of JPY 13,353.2 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 69.97 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit
Highest at JPY 71,765 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 10.72 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 66,909 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 39,710.33 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 240.45
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 389,626 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -43.55% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 14,815 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Cosmo Energy Holdings Co., Ltd.
Net Sales
At JPY 1,343,800 MM has Grown at -9.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Inventory Turnover Ratio
Lowest at 5.34 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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