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Stock Research: Cosmo Energy Holdings

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Cosmo Energy Holdings

TYO:5021 JP3298000005
76
  • Value
    86
  • Growth
    53
  • Safety
    Safety
    86
  • Combined
    96
  • Sentiment
    37
  • 360° View
    360° View
    76
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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 76 (better than 76% 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 three out of four indicators above average for Cosmo Energy Holdings. The consolidated Value Rank has an attractive rank of 86, which means that the share price of Cosmo Energy Holdings is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 86% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 53, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. The company is also safely financed with a Safety Rank of 86. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of only 37. Professional investors are more confident in 63% other stocks. ...read more

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Strongest Rank Revenue Growth
Weakest Rank Profit Growth
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: 20-May-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

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
86 89 91 99
Growth
53 14 61 23
Safety
Safety
86 37 14 12
Sentiment
37 63 32 40
360° View
360° View
76 50 44 37
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Metrics Current 2025 2024 2023
Analyst Opinions
28 75 34 42
Opinions Change
38 50 94 26
Pro Holdings
n/a 72 39 69
Market Pulse
60 23 14 43
Sentiment
37 63 32 40
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Metrics Current 2025 2024 2023
Value
86 89 91 99
Growth
53 14 61 23
Safety Safety
86 37 14 12
Combined
96 42 66 34
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
89 86 91 100
Price vs. Earnings (P/E)
82 95 93 100
Price vs. Book (P/B)
77 39 67 95
Dividend Yield
81 89 85 78
Value
86 89 91 99
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Metrics Current 2025 2024 2023
Revenue Growth
7 6 18 14
Profit Growth
94 27 70 24
Capital Growth
81 17 29 49
Stock Returns
41 81 97 67
Growth
53 14 61 23
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Metrics Current 2025 2024 2023
Leverage
32 21 6 4
Refinancing
87 32 17 1
Liquidity
82 77 66 59
Safety Safety
86 37 14 12

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Frequently Asked
Questions

This stock has excellent financial qualities (value, growth, and safety are high) but a negative professional market sentiment. It suits an investor who believes the negative sentiment is a temporary overreaction and is looking for a financially solid company.

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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