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TYO/5021 (TYO/5021)

Tokyo Stock Exchange: TYO/5021 · JPY

¥4,300

-69.92 (-1.6%)· Recorded snapshot

Market cap	682.8B
Revenue (ttm)	2.8T
Net income (ttm)	160.1B
EPS (ttm)	¥988
Shares out	158.8M
P/E (trailing)	4.4x
P/E (forward)	9.0x
Dividend	¥165 (3.84%)
Volume	755,900
Beta	0.02

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	JPY
Country	Japan
Country code	JP
Earnings date	2026-11-10
Employees	6,675
Employees change	188
Employees growth	2.9%
Enterprise value	JPY 1.2T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1986
Industry	Oil & Gas Refining & Marketing
Is primary listing	Yes
ISIN number	JP3298000005
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2025-09-29
Last stock split type	Forward
Market cap	JPY 682.8B
Next earnings date	2026-11-10
Price	JPY 4,300.00
Price currency	JPY
Sector	Energy
SIC code	2911
Stock price date	2026-10-28
Symbol	tyo/5021
Website	https://www.cosmo-energy.co.jp

Metric

Value

Amount currency

JPY

Country

Japan

Country code

Earnings date

2026-11-10

Employees

6,675

Employees change

188

Employees growth

2.9%

Enterprise value

JPY 1.2T

Exchange

Tokyo Stock Exchange

Financial currency

JPY

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

March

Founded

1986

Industry

Oil & Gas Refining & Marketing

Is primary listing

Yes

ISIN number

JP3298000005

Last earnings date

2026-08-06

Last refreshed

2026-10-28

Last stock split date

2025-09-29

Last stock split type

Forward

Market cap

JPY 682.8B

Next earnings date

2026-11-10

Price

JPY 4,300.00

Price currency

JPY

Sector

Energy

SIC code

2911

Stock price date

2026-10-28

Symbol

tyo/5021

Website

https://www.cosmo-energy.co.jp

Metric	Value
Average P/E ratio (10Y)	6.78x
Average P/E ratio (3Y)	12.99x
Average P/E ratio (5Y)	9.03x
Earnings yield	22.97%
EV/Earnings	7.73x
EV/EBIT	4.64x
EV/EBITDA	3.8x
EV/FCF	9.48x
EV/Sales	0.44x
FCF / EV yield	10.55%
FCF yield	19.11%
Forward P/E	9.02x
Graham number	9734.39784
Graham upside	126.38%
Industry P/E	5.48x
Lynch fair value	JPY 4,939.62
Lynch upside	14.87%
P/B ratio	0.84x
P/E ratio	4.35x
P/FCF ratio	5.23x
P/OCF ratio	3.19x
P/S ratio	0.24x
PEG ratio	0.91x
Price / tangible book value	1.08x
Price/EBITDA ratio	2.12x
Sector P/E	7x

Metric

Value

Average P/E ratio (10Y)

6.78x

Average P/E ratio (3Y)

12.99x

Average P/E ratio (5Y)

9.03x

Earnings yield

22.97%

EV/Earnings

7.73x

EV/EBIT

4.64x

EV/EBITDA

3.8x

EV/FCF

9.48x

EV/Sales

0.44x

FCF / EV yield

10.55%

FCF yield

19.11%

Forward P/E

9.02x

Graham number

9734.39784

Graham upside

126.38%

Industry P/E

5.48x

Lynch fair value

JPY 4,939.62

Lynch upside

14.87%

P/B ratio

0.84x

P/E ratio

4.35x

P/FCF ratio

5.23x

P/OCF ratio

3.19x

P/S ratio

0.24x

PEG ratio

0.91x

Price / tangible book value

1.08x

Price/EBITDA ratio

2.12x

Sector P/E

Metric	Value
EBIT margin	9.45%
EBITDA margin	11.55%
Effective tax rate	37.83%
FCF margin	4.87%
Gross margin	16.31%
Operating margin	9.45%
Pretax margin	9.82%
Profit margin	5.74%
Profit per employee	JPY 24M
Profitable quarters	4
Profitable years	6
Revenue per employee	JPY 418.1M
ROA	7.07%
ROA (5Y)	5.05%
ROCE	20.58%
ROE	22.76%
ROE (5Y)	14.77%
ROIC	13.68%
ROIC (5Y)	8.37%
Tax / revenue	3.71%

Metric

Value

EBIT margin

9.45%

EBITDA margin

11.55%

Effective tax rate

37.83%

FCF margin

4.87%

Gross margin

16.31%

Operating margin

9.45%

Pretax margin

9.82%

Profit margin

5.74%

Profit per employee

JPY 24M

Profitable quarters

Profitable years

Revenue per employee

JPY 418.1M

ROA

7.07%

ROA (5Y)

5.05%

ROCE

20.58%

ROE

22.76%

ROE (5Y)

14.77%

ROIC

13.68%

ROIC (5Y)

8.37%

Tax / revenue

3.71%

Metric	Value
EPS growth	438.76%
EPS growth (QoQ)	117.78%
EPS growth 5Y	7.95%
EPS growth quarters	2
EPS growth years	1
FCF growth	146.61%
FCF growth 5Y	6.57%
Gross profit growth	66.04%
Gross profit growth (Q)	226.68%
Gross profit growth 3Y	30.17%
Gross profit growth 5Y	7.91%
Net income growth	417.15%
Net income growth (QoQ)	114.74%
Net income growth 5Y	2.74%
Net income growth quarters	2
Net income growth years	1
OCF growth	55.88%
OCF growth 10Y	27.77%
OCF growth 3Y	197.44%
OCF growth 5Y	5%
Operating income growth	189.1%
Operating income growth (Q)	1,488.83%
Operating income growth 3Y	77.74%
Operating income growth 5Y	8.24%
Revenue growth	-0.1%
Revenue growth (Q)	17.43%
Revenue growth (QoQ)	13.76%
Revenue growth 10Y	2.75%
Revenue growth 3Y	0.64%
Revenue growth 5Y	3.74%
Revenue growth quarters	1
Revenue growth years	0

Metric

Value

EPS growth

438.76%

EPS growth (QoQ)

117.78%

EPS growth 5Y

7.95%

EPS growth quarters

EPS growth years

FCF growth

146.61%

FCF growth 5Y

6.57%

Gross profit growth

66.04%

Gross profit growth (Q)

226.68%

Gross profit growth 3Y

30.17%

Gross profit growth 5Y

7.91%

Net income growth

417.15%

Net income growth (QoQ)

114.74%

Net income growth 5Y

2.74%

Net income growth quarters

Net income growth years

OCF growth

55.88%

OCF growth 10Y

27.77%

OCF growth 3Y

197.44%

OCF growth 5Y

Operating income growth

189.1%

Operating income growth (Q)

1,488.83%

Operating income growth 3Y

77.74%

Operating income growth 5Y

8.24%

Revenue growth

-0.1%

Revenue growth (Q)

17.43%

Revenue growth (QoQ)

13.76%

Revenue growth 10Y

2.75%

Revenue growth 3Y

0.64%

Revenue growth 5Y

3.74%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	JPY -83.3B
Depreciation and amortization	JPY 58.6B
EBIT	JPY 263.7B
EBITDA	JPY 322.4B
EPS	JPY 987.92
FCF per share	JPY 821.73
Financing cash flow	JPY -81.9B
Free cash flow	JPY 130.5B
Gross profit	JPY 455.1B
Income taxes	JPY 103.7B
Investing cash flow	JPY -84.7B
Net borrowing	JPY -22.6B
Net cash flow	JPY 46.9B
Net income	JPY 160.1B
Operating income	JPY 263.7B
Revenue	JPY 2.8T

Metric

Value

Capital expenditures

JPY -83.3B

Depreciation and amortization

JPY 58.6B

EBIT

JPY 263.7B

EBITDA

JPY 322.4B

EPS

JPY 987.92

FCF per share

JPY 821.73

Financing cash flow

JPY -81.9B

Free cash flow

JPY 130.5B

Gross profit

JPY 455.1B

Income taxes

JPY 103.7B

Investing cash flow

JPY -84.7B

Net borrowing

JPY -22.6B

Net cash flow

JPY 46.9B

Net income

JPY 160.1B

Operating income

JPY 263.7B

Revenue

JPY 2.8T

Metric	Value
Altman Z-Score	2.04
Book value per share	JPY 4,262.97
Debt / EBITDA	1.71
Debt / equity	0.68
Debt / FCF	4.23
Interest coverage	46.13
Long-term assets	JPY 1.1T
Long-term liabilities	JPY 471.3B
Net cash (debt)	JPY -420.8B
Net cash / market cap	-61.63%
Net debt / EBITDA	1.31
Net debt / equity	0.52
Net debt / FCF	3.23
Piotroski F-Score	7
Property, plant and equipment	JPY 915.2B
Shareholders' equity	JPY 810B
Tangible book value	JPY 632.5B
Tangible book value per share	JPY 3,983.31
Total assets	JPY 2.6T
Total cash	JPY 130.5B
Total debt	JPY 551.3B
Total liabilities	JPY 1.7T
WACC	2.7%

Metric

Value

Altman Z-Score

2.04

Book value per share

JPY 4,262.97

Debt / EBITDA

1.71

Debt / equity

0.68

Debt / FCF

4.23

Interest coverage

46.13

Long-term assets

JPY 1.1T

Long-term liabilities

JPY 471.3B

Net cash (debt)

JPY -420.8B

Net cash / market cap

-61.63%

Net debt / EBITDA

1.31

Net debt / equity

0.52

Net debt / FCF

3.23

Piotroski F-Score

Property, plant and equipment

JPY 915.2B

Shareholders' equity

JPY 810B

Tangible book value

JPY 632.5B

Tangible book value per share

JPY 3,983.31

Total assets

JPY 2.6T

Total cash

JPY 130.5B

Total debt

JPY 551.3B

Total liabilities

JPY 1.7T

WACC

2.7%

Metric	Value
Asset turnover	1.2
Current assets	JPY 1.4T
Current liabilities	JPY 1.3T
Current ratio	1.12
Inventory turnover	3.94
Net working capital	JPY 327.2B
Quick ratio	0.39
Working capital	JPY 149.7B
Working capital turnover	22.03

Metric

Value

Asset turnover

1.2

Current assets

JPY 1.4T

Current liabilities

JPY 1.3T

Current ratio

1.12

Inventory turnover

3.94

Net working capital

JPY 327.2B

Quick ratio

0.39

Working capital

JPY 149.7B

Working capital turnover

22.03

Metric	Value
Buyback yield / dilution	4.01%
Dividend growth	-31.25%
Dividend growth (10Y)	20.77%
Dividend growth (3Y)	13.62%
Dividend growth (5Y)	26.97%
Dividend growth years	4
Dividend payment date	2026-12-14
Dividend payment years	11
Dividend payout frequency	Semi-Annual
Dividend per share	JPY 165.00
Dividend yield	3.84%
Ex-dividend date	2026-09-29
FCF payout ratio	20.08%
Last dividend	JPY 75.00
Payout ratio	16.7%
Shareholder yield	7.85%

Metric

Value

Buyback yield / dilution

4.01%

Dividend growth

-31.25%

Dividend growth (10Y)

20.77%

Dividend growth (3Y)

13.62%

Dividend growth (5Y)

26.97%

Dividend growth years

Dividend payment date

2026-12-14

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

JPY 165.00

Dividend yield

3.84%

Ex-dividend date

2026-09-29

FCF payout ratio

20.08%

Last dividend

JPY 75.00

Payout ratio

16.7%

Shareholder yield

7.85%

Metric	Value
10Y price change	531.89%
10Y return CAGR	24.91%
10Y total return	823.95%
150-day SMA	JPY 4,079.55
15Y price change	317.48%
15Y return CAGR	13.39%
15Y total return	558.73%
1D price change	-1.6%
1M price change	-4.66%
1M total return	-3.03%
1W price change	1.44%
1W total return	1.44%
1Y price change	18.79%
1Y return CAGR	23.24%
1Y total return	23.22%
20-day SMA	JPY 4,184.35
200-day SMA	JPY 4,197.87
20Y price change	73.39%
20Y return CAGR	5.83%
20Y total return	210.8%
3M price change	8.15%
3M total return	9.99%
3Y price change	55.52%
3Y return CAGR	20.71%
3Y total return	75.91%
50-day SMA	JPY 4,291.56
50-day SMA vs 200-day SMA	50over200
52-week high	JPY 5,034.00
52-week high date	2026-03-02
52-week low	JPY 3,404.00
52-week low date	2025-11-05
5Y price change	246.77%
5Y return CAGR	34.15%
5Y total return	334.36%
6M price change	10.09%
6M total return	11.96%
All-time high	JPY 5,034.00
All-time high date	2026-03-02
All-time low	JPY 515.50
All-time low date	2016-08-30
Average true range (ATR)	JPY 107.66
Average volume	654.9K
Beta (1Y)	0.63
Beta (2Y)	0.61
Beta (5Y)	0.02
Change from 52-week high	-14.58%
Change from 52-week low	26.32%
Change from all-time high	-14.58%
Change from all-time low	734.14%
Change from open	0.51%
Day's gap	-2.11%
Dollar volume	JPY 3.3B
High price	JPY 4,341.00
Low price	JPY 4,248.00
Monthly RSI	60.78
Open price	JPY 4,278.00
Position in 52-week range	55.91%
Previous close	JPY 4,370.00
Price vs 150-day SMA	5.4%
Price vs 20-day SMA	2.76%
Price vs 200-day SMA	2.43%
Price vs 50-day SMA	0.2%
Relative volume	1.19
RSI	53.66
Sharpe ratio	0.9
Sharpe ratio (3Y)	0.64
Sharpe ratio (5Y)	0.99
Sortino ratio	1.55
Sortino ratio (3Y)	1.1
Sortino ratio (5Y)	1.68
Volume	755.9K
Weekly RSI	55.15
YTD price change	2.99%
YTD total return	6.84%

Metric

Value

10Y price change

531.89%

10Y return CAGR

24.91%

10Y total return

823.95%

150-day SMA

JPY 4,079.55

15Y price change

317.48%

15Y return CAGR

13.39%

15Y total return

558.73%

1D price change

-1.6%

1M price change

-4.66%

1M total return

-3.03%

1W price change

1.44%

1W total return

1.44%

1Y price change

18.79%

1Y return CAGR

23.24%

1Y total return

23.22%

20-day SMA

JPY 4,184.35

200-day SMA

JPY 4,197.87

20Y price change

73.39%

20Y return CAGR

5.83%

20Y total return

210.8%

3M price change

8.15%

3M total return

9.99%

3Y price change

55.52%

3Y return CAGR

20.71%

3Y total return

75.91%

50-day SMA

JPY 4,291.56

50-day SMA vs 200-day SMA

50over200

52-week high

JPY 5,034.00

52-week high date

2026-03-02

52-week low

JPY 3,404.00

52-week low date

2025-11-05

5Y price change

246.77%

5Y return CAGR

34.15%

5Y total return

334.36%

6M price change

10.09%

6M total return

11.96%

All-time high

JPY 5,034.00

All-time high date

2026-03-02

All-time low

JPY 515.50

All-time low date

2016-08-30

Average true range (ATR)

JPY 107.66

Average volume

654.9K

Beta (1Y)

0.63

Beta (2Y)

0.61

Beta (5Y)

0.02

Change from 52-week high

-14.58%

Change from 52-week low

26.32%

Change from all-time high

-14.58%

Change from all-time low

734.14%

Change from open

0.51%

Day's gap

-2.11%

Dollar volume

JPY 3.3B

High price

JPY 4,341.00

Low price

JPY 4,248.00

Monthly RSI

60.78

Open price

JPY 4,278.00

Position in 52-week range

55.91%

Previous close

JPY 4,370.00

Price vs 150-day SMA

5.4%

Price vs 20-day SMA

2.76%

Price vs 200-day SMA

2.43%

Price vs 50-day SMA

0.2%

Relative volume

1.19

RSI

53.66

Sharpe ratio

0.9

Sharpe ratio (3Y)

0.64

Sharpe ratio (5Y)

0.99

Sortino ratio

1.55

Sortino ratio (3Y)

1.1

Sortino ratio (5Y)

1.68

Volume

755.9K

Weekly RSI

55.15

YTD price change

2.99%

YTD total return

6.84%

Metric	Value
Float	115.9M
Shares change (QoQ)	-1.4%
Shares change (YoY)	-4.01%
Shares held by insiders	0.21%
Shares held by institutions	30.09%
Shares outstanding	158.8M

Metric

Value

Float

115.9M

Shares change (QoQ)

-1.4%

Shares change (YoY)

-4.01%

Shares held by insiders

0.21%

Shares held by institutions

30.09%

Shares outstanding

158.8M

TYO/5021 (TYO/5021)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/5021

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/5021 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TYO/5021

Frequently asked questions