ScoreWhy is Cosmo Energy Holdings Co., Ltd. ?
1
With a growth in Net Profit of 114.74%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 25.82%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -203.24% (YoY)
2
With ROCE of 12.16%, it has a very attractive valuation with a 1.02 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 -40.36%, 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.
-42.14%
-0.77
61.46%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.05%
EBIT Growth (5y)
150.33%
EBIT to Interest (avg)
28.89
Debt to EBITDA (avg)
2.47
Net Debt to Equity (avg)
0.82
Sales to Capital Employed (avg)
2.22
Tax Ratio
43.49%
Dividend Payout Ratio
36.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.10%
ROE (avg)
20.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.03
EV to EBIT
8.35
EV to EBITDA
5.74
EV to Capital Employed
1.02
EV to Sales
0.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.16%
ROE (Latest)
9.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
ROCE(HY)
Highest at 25.82%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -203.24% (YoY
CASH AND EQV(HY)
Highest at JPY 378,268 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 62.17 %
DEBTORS TURNOVER RATIO(HY)
Highest at 8.27 times
NET SALES(Q)
Highest at JPY 761,592 MM
OPERATING PROFIT(Q)
Highest at JPY 141,021 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.52 %
PRE-TAX PROFIT(Q)
Highest at JPY 132,460 MM
NET PROFIT(Q)
Highest at JPY 84,060.92 MM
EPS(Q)
Highest at JPY 529.04
-9What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.94 times
INTEREST(Q)
Highest at JPY 1,613 MM
Here's what is working for Cosmo Energy Holdings Co., Ltd.
Pre-Tax Profit
At JPY 132,460 MM has Grown at 263%
over average net sales of the previous four periods of JPY 36,490.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 84,060.92 MM has Grown at 352.83%
over average net sales of the previous four periods of JPY 18,563.35 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 761,592 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 761,592 MM has Grown at 13.77%
over average net sales of the previous four periods of JPY 669,395.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 141,021 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 18.52 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 132,460 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 84,060.92 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 529.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 378,268 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 62.17 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 8.27 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -203.24% (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
Here's what is not working for Cosmo Energy Holdings Co., Ltd.
Interest
At JPY 1,613 MM has Grown at 18.52%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 1,613 MM
in the last five periods and Increased by 18.52% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 3.94 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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