Energy / Oil & Gas IntegratedUpdated 2026-05-10 22:07 UTC

TYO/5021 stock hub

TYO/5021 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

611.1B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/5021

In the news

Latest news · TYO/5021

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7.9

P25 9.8P50 11.6P75 11.9

Trailing P/E13.2

P25 11.8P50 13.4P75 15.7

ROE6.8

P25 5.8P50 8.4P75 11

ROIC4.7

P25 2.1P50 6.5P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/5021 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

216

Groups with data

Currency

JPY

Showing 216 of 216 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	6,487
Employees Change	-43%
Employees Change Percent	-0.66
Enterprise value	JPY 1.2T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Oil & Gas Integrated
Isin	JP3298000005
Last refreshed	2026-05-10
Market cap	JPY 611.1B
Price	JPY 3,951
Price currency	JPY
Rev Per Employee	426,949,129.03x
Sector	Energy
Sic	2911
Symbol	tyo/5021
Website	https://www.cosmo-energy.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.07%
EV Earnings	24.37x
EV/EBIT	9.49x
EV/EBITDA	6.49x
EV/Sales	0.43x
Forward P/E	7.92x
P/B ratio	0.85x
P/E ratio	13.21x
P/S ratio	0.22x
PE Ratio10 Y	6.78x
PE Ratio3 Y	13.46x
PE Ratio5 Y	8.54x
PEG ratio	1.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.62%
EBITDA Margin	6.74%
Gross margin	11.39%
Gross Profit	JPY 315.4B
Gross Profit Growth	0.46%
Gross Profit Growth Q	-20.03%
Gross Profit Growth3 Y	-7.46%
Gross Profit Growth5 Y	18.87%
Net Income	JPY 49.3B
Net Income Growth	-27.63%
Net Income Growth Q	-50.15%
Net Income Growth Years	0%
Net Income Growth3 Y	-25.88%
Pretax Margin	4.09%
Profit Margin	1.78%
Profit Per Employee	JPY 7.6M
Profitable Years	5
ROA	3.57
Roa5y	4.97
ROCE	10.68
ROE	6.83
Roe5y	16.88
ROIC	4.75
Roic5y	8.92

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	23.68%
Cagr15y	10.75%
Cagr1y	38.29%
Cagr20y	3.74%
Cagr3y	27.62%
Cagr5y	30.85%
Div CAGR10	28.21%
Div CAGR3	47.36%
Div CAGR5	43.1%
EPS Growth	-23.92
EPS Growth Q	-48.26
EPS Growth Years	0
EPS Growth3 Y	-21.9
Revenue Growth	0.54x
Revenue Growth Q	-5.99x
Revenue Growth Years	1x
Revenue Growth3 Y	-0.22x
Revenue Growth5 Y	4.05x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 1.24
Assets	JPY 2.2T
Cash	JPY 141.9B
Current Assets	JPY 1.1T
Current Liabilities	JPY 994.5B
Debt	JPY 603.8B
Debt EBITDA	JPY 3.24
Debt Equity	JPY 0.84
Equity	JPY 719.1B
Interest Coverage	23.49
Liabilities	JPY 1.5T
Long Term Assets	JPY 1.1T
Long Term Liabilities	JPY 479.9B
Net Cash	JPY -462B
Net Cash By Market Cap	JPY -75.6
Net Debt EBITDA	JPY 2.48
Net Debt Equity	JPY 0.64
Tangible Book Value	JPY 546.7B
Tangible Book Value Per Share	JPY 3,331
WACC	2.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.11
Inventory Turnover	5.36
Net Working Capital	JPY 298.9B
Quick ratio	0.52
Working Capital	JPY 111.4B
Working Capital Turnover	JPY 25.88

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	4.87%
Dividend Growth	45.45%
Dividend Growth Years	4%
Dividend per share	JPY 165
Dividend Years	11
Dividend Yield	4.18%
Ex Div Date	2026-03-30
Last Dividend	JPY 90
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	737.23%
1Y total return	38.26%
200-day SMA	3,987.9
3Y total return	107.87%
50-day SMA	4,417.5
50-day SMA vs 200-day SMA	50over200
5Y total return	283.46%
All Time High	5,034
All Time High Change	-21.51%
All Time High Date	2026-03-02
All Time Low	515.5
All Time Low Change	666.44%
All Time Low Date	2016-08-30
ATR	117.7
Beta	-0.06
Beta1y	0.29
Beta2y	0.54
Ch YTD	-5.37
High	3,975
High52	5,034
High52 Date	2026-03-02
High52ch	-21.51%
Low	3,868
Low52	2,932.5
Low52 Date	2025-05-08
Low52ch	35.63%
Ma50ch	-10.56%
Price vs 200-day SMA	-0.93%
RSI	33.89
RSI Monthly	56.03
RSI Weekly	41.87
Sharpe ratio	1.36x
Sortino ratio	2.22
Total Return	9.05%
Tr YTD	-3.47
Tr15y	362.64%
Tr1m	-12.38%
Tr1w	-0.78%
Tr3m	-14.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 128B
Operating Income Growth	-5.63
Operating Income Growth Q	-41.16
Operating Income Growth3 Y	-19.14
Operating Income Growth5 Y	150.3
Operating margin	4.62

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	102,996,555%
Shares Insiders	0.21%
Shares Institutions	27.96%
Shares Out	154,664,755
Shares Qo Q	0.03%
Shares Yo Y	-4.87%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	633,785x
Bv Per Share	3,596.9
Ch10y	482.3
Ch15y	198.2
Ch1m	-12.38
Ch1w	-0.78
Ch1y	32.78
Ch20y	17.42
Ch3m	-16.26
Ch3y	81.86
Ch5y	211.3
Ch6m	12.63
Change	1.07%
Change From Open	1.07
Close	3,909
Days Gap	0
Depreciation Amortization	58,615,000,000
Dollar Volume	3,212,558,100
Earnings Date	2026-05-12
EBIT	JPY 128B
EBITDA	JPY 186.6B
EPS	JPY 299
F Score	5
Fiscal Year End	March
Founded	1,986
Graham Number	5775.77851
Graham Upside	46.19
Income Tax	JPY 64.2B
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2025-12-31
Last Split Date	2025-09-29
Last Split Type	Forward
Lynch Fair Value	JPY 1,595
Lynch Upside	-59.64
Ma150	4,168.3
Ma150ch	-5.21%
Ma20	4,197.8
Ma20ch	-5.88%
Next Earnings Date	2026-05-12
Open	3,909
Payment Date	2026-06-29
Position In Range	77.57
Ppne	884,797,000,000
Price Date	2026-05-08
Price EBITDA	JPY 3.27
Ptbv Ratio	1.12
Relative Volume	1.32x
Revenue	2,769,619,000,000x
Tax By Revenue	2.32x
Tax Rate	56.65%
Tr20y	108.29%
Tr6m	14.88%
Volume	813,100
Z Score	2.04

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TYO/5021 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.2%

$165 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+43.1%

4 consecutive years of growth

Total shareholder yield

+9.0%

Next ex-dividend date: 2026-03-30

Performance

TYO/5021 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/5021?

Insider, institutional, and short-interest positioning.

Institutional ownership

+28.0%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.9%

Negative means the company is buying back shares.

Technical

TYO/5021 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

33.9

Neutral momentum band

Price vs 200-day MA

-0.9%

50/200-day relationship not available

Beta (5Y)

-0.06

Less volatile than the market

Sharpe ratio

1.35

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/5021

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/5021 stock rating?

tyo/5021 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/5021 analysis?

The full report lives at /stocks/tyo/5021/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/5021?

The latest report frames tyo/5021 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/5021 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.