FUNDAMENTALS · Fundamentals · JP Energy

Cosmo Energy Holdings (5021) Fundamentals 2026 — P/E 8.7x, Revenue Analysis | SniperIQ

Cosmo Energy Holdings (5021) is a JP-listed Energy company in Oil & Gas Integrated with a market capitalization of ¥626.3B, trading at ¥3944.00 on the JPX. This SniperIQ fundamentals page covers Cosmo Energy Holdings's valuation (P/E 8.7x, P/B 1.1x), profitability (net margin 2.8%), revenue (¥2.68T in FY2025), balance-sheet quality, and AI signal context — from live market data, research only.

Market Cap¥626.3B
P/E (TTM)8.7x
Net Margin2.8%
Revenue (FY25)¥2.68T

Full research coverage

  • 8-Quarter Revenue & Margin Trend
  • Debt Maturity & Coverage
  • Peer Valuation Comparison
  • Free Cash Flow & Owner Earnings
  • AI Signal + Institutional Flow
  • DCF Valuation Model

Frequently Asked Questions

What is Cosmo Energy Holdings's market cap?

Cosmo Energy Holdings (5021) has a market capitalization of approximately ¥626.3B, trading at ¥3944.00 on the JPX. Market cap moves with the live share price.

What is Cosmo Energy Holdings's P/E ratio?

Cosmo Energy Holdings's trailing twelve-month P/E ratio is 8.7x, with a price-to-book (P/B) of 1.1x. Valuation multiples are best compared with Energy sector peers rather than read in isolation.

How profitable is Cosmo Energy Holdings?

Cosmo Energy Holdings runs a net profit margin of 2.8%, a gross margin of 12.5%, and an operating margin of 5.4%. Margins and ROE indicate how efficiently the business converts sales into profit and shareholder returns.

How much revenue does Cosmo Energy Holdings generate?

Cosmo Energy Holdings reported revenue of ¥2.68T for fiscal year 2025, with net income of ¥74.0B and earnings per share (EPS) of 453.06. SniperIQ tracks the full 8-quarter revenue and margin trend on the research dashboard.

Does Cosmo Energy Holdings pay a dividend?

Cosmo Energy Holdings offers a trailing dividend yield of about 4.2%. Dividend sustainability depends on payout ratio, free cash flow, and earnings stability — all tracked in SniperIQ's fundamentals view.

Is Cosmo Energy Holdings financially healthy?

Cosmo Energy Holdings carries a debt-to-equity ratio of 0.98x and a current ratio of 1.09x, with a market beta of -0.05. Lower leverage and a current ratio above 1.0 generally signal a stronger balance sheet.

Is Cosmo Energy Holdings a good stock to buy in 2026?

SniperIQ provides research-only market intelligence, not personalised financial advice or a buy/sell call. For Cosmo Energy Holdings (5021) the key facts are: market cap ¥626.3B, P/E 8.7x, revenue ¥2.68T, 52-week range 3247.5-5034. Weigh valuation, profitability, growth, and balance-sheet strength against Energy peers and form your own view.

Track Cosmo Energy Holdings's full fundamentals live

Get Cosmo Energy Holdings's 8-quarter revenue and margin trend, peer comparison, DCF model, and AI signal on the SniperIQ research dashboard.

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