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Stock Research: Cosmo Energy Holdings

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Cosmo Energy Holdings

TYO:5021 JP3298000005
83
  • Value
    77
  • Growth
    21
  • Safety
    Safety
    87
  • Combined
    69
  • Sentiment
    79
  • 360° View
    360° View
    83
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Company Description

Cosmo Energy Holdings Co Ltd is a Japan-based company primarily engaged in crude oil development, import, refining, storage, and sale. It operates in Petroleum (volatile oil, naphtha, kerosene, light oil, heavy oil, crude oil, lubricating oil, LPG), Petrochemical (ethylene, xylene, paraxylene, benzene, toluene, petrochemical solvents), and Oil Development segments. Other businesses include construction, insurance, leasing, travel, wind power generation, and real estate. In the last fiscal year, the company had 6487 employees, a market cap of $3773 millions, profits of $2046 millions, and revenue of $18673 millions.

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ANALYSIS: With an Obermatt 360° View of 83 (better than 83% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Cosmo Energy Holdings are very positive. The 360° View is based on consolidating four consolidated indicators, with half of the indicators below and half above average for Cosmo Energy Holdings. The consolidated Value Rank has an attractive rank of 77, which means that the share price of Cosmo Energy Holdings is on the lower side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 77% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 87. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 79. But the consolidated Growth Rank has a low rank of 21, which means that the company is below average in terms of growth and momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. 79 of its competitors have better growth. ...read more

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Strongest Rank Profit Growth
Weakest Rank Price vs. Sales (P/S)
Country Japan
Industry Oil & Gas Refining
Size X-Large
Website cosmo-energy.co.jp
Index
Cosmo Energy Holdings stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
77 89 91 99
Growth
21 14 61 23
Safety
Safety
87 37 14 12
Sentiment
79 63 32 40
360° View
360° View
83 50 44 37
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Metrics Current 2025 2024 2023
Analyst Opinions
34 75 34 42
Opinions Change
50 50 94 26
Pro Holdings
n/a 72 39 69
Market Pulse
81 23 14 43
Sentiment
79 63 32 40
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Metrics Current 2025 2024 2023
Value
77 89 91 99
Growth
21 14 61 23
Safety Safety
87 37 14 12
Combined
69 42 66 34
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
88 86 91 100
Price vs. Earnings (P/E)
55 95 93 100
Price vs. Book (P/B)
47 39 67 95
Dividend Yield
73 89 85 78
Value
77 89 91 99
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Metrics Current 2025 2024 2023
Revenue Growth
25 6 18 14
Profit Growth
15 27 70 24
Capital Growth
83 17 29 49
Stock Returns
45 81 97 67
Growth
21 14 61 23
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Metrics Current 2025 2024 2023
Leverage
34 21 6 4
Refinancing
83 32 17 1
Liquidity
79 77 66 59
Safety Safety
87 37 14 12

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Frequently Asked
Questions

The stock offers good value, safe financing, and positive sentiment. However, it has below-average growth expectations. It is well-suited for conservative buy-and-hold investors who prioritize stability and low valuation over growth.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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