COSMO ENERGY HLDGS CO LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 30,823.98
Dividend & Yield150.00¥ (3.56%)
Beta 0.84
Market capitalization 322.42B
Operating cash flow N/A
ESG Scores unknown

Company description

Cosmo Energy Holdings Co., Ltd., through its subsidiaries, engages in the oil business in Japan and internationally. The company operates through Petroleum, Petrochemical, Oil Exploration and Production, and Renewable Energy segments. The Petroleum segment produces and markets gasoline, naphtha, kerosene, diesel, fuel oil, crude oil, lubricants, and LPG products. The Petrochemical segment produces and sells ethylene, mixed xylene, para-xylene, benzene, toluene, and solvent related products. The Oil Exploration and Production segment explores and produces crude oil. The Renewable Energy supplies and sells electricity generated by wind and solar power. Cosmo Energy Holdings Co., Ltd. was founded in 1986 and is headquartered in Tokyo, Japan.

Sector: Energy - Industry: Oil & Gas Integrated

Financial Ratios
Quick Ratio0.52
Working Capital-1.6
Return On Equity0.3
Debt To Equity0.54
Fixed Asset Ratio0.04
Fixed Interest Cover36.75

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -6.14B -34.33B 33.64B 58.38B
Total Cashflows From Investing Activities -84.52B -84.23B -84.58B -67.51B
Net Borrowings -5.69B -12.52B -70.77B -32.72B
Total Cash From Financing Activities -20.48B -24.68B -80.57B -42.04B
Change To Operating Activities -9.41B 20.12B 25.88B -30.88B
Issuance Of Stock
Net Income 53.13B -28.16B 85.91B 138.89B
Change In Cash -14.48B 2.63B 1.22B 3.55B
Effect Of Exchange Rate 71M -199M -1.27B 4.53B
Total Cash From Operating Activities 90.45B 111.73B 167.44B 108.36B
Depreciation 46.75B 49.67B 53.56B 53.95B
Change To Account Receivables 19.39B 30.39B -20.19B -47.38B
Other Cashflows From Financing Activities -10.59B -4.76B -2.38B -2.54B
Change To Netincome -44.63B -11.55B -4.01B -10.73B
Capital Expenditures -73.1B -78.12B -72.5B -45.38B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 95.97B 13.91B 93.65B 211.59B
Net Income 53.13B -28.16B 85.91B 138.89B
Selling General Administrative 129.75B 131.52B 123.45B 135.44B
Gross Profit 230.43B 151.76B 232.67B 378.85B
Ebit 94.65B 13.89B 101.29B 235.3B
Operating Income 94.65B 13.89B 101.29B 235.3B
Interest Expense -10.88B -9.25B -7.22B -6.4B
Income Tax Expense 29.92B 34.92B 4.43B 66.53B
Total Revenue 2.77T 2.74T 2.23T 2.44T
Cost Of Revenue 2.54T 2.59T 2T 2.06T
Total Other Income ExpenseNet 1.31B 19M -7.64B -23.71B
Net Income From Continuing Ops 66.05B -21.01B 89.22B 145.07B
Net Income Applicable To Common Shares 53.13B -28.16B 85.91B 138.89B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 1.3T 1.28T 1.26T 1.35T
Total Stockholder Equity 281.07B 239.79B 324.95B 456.2B
Other Current Liabilities 223.39B 215.27B 244.09B 277.88B
Total Assets 1.7T 1.64T 1.71T 1.94T
Common Stock 40B 40B 40B 40B
Other Current Assets 27.55B 28.43B 22.75B 62.93B
Retained Earnings 167.57B 132.75B 211.98B 343.38B
Treasury Stock -9.47B -15.81B -9.87B -10.02B
Cash 49.45B 52.99B 52.97B 80.33B
Total Current Liabilities 764.73B 706.08B 752.49B 954.67B
Other Stockholder Equity -8.71B -14.42B -7.85B -8.12B
Property, Plant, and Equipment 842.28B 853.66B 865.43B 846.62B
Total Current Assets 641.73B 572.62B 605.81B 867.98B
Net Tangible Assets 240.1B 197.8B 280.6B 412.01B
Net Receivables 287.42B 256.94B 280.66B 348.7B
Accounts Payable 267.9B 233.52B 266.69B 325.78B


Insider Transactions

Here are the insider transactions of stock shares related to COSMO ENERGY HLDGS CO LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to COSMO ENERGY HLDGS CO LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on COSMO ENERGY HLDGS CO LTD

Here is the result of two systematic investment strategies applied to COSMO ENERGY HLDGS CO LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on COSMO ENERGY HLDGS CO LTD

The following chart shows the equity curve of the two systematic investment strategies applied to COSMO ENERGY HLDGS CO LTD:

COSMO ENERGY HLDGS CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -20.17% on the backtest period.

Performance at glance

Performance

-20.17 %

Latent gain

-3803.0 ¥

Invested capital

18857.0 ¥

Annualized return

-4.8 %
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Momentum strategy results on COSMO ENERGY HLDGS CO LTD

This is the result of two momentum investment strategies applied to COSMO ENERGY HLDGS CO LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on COSMO ENERGY HLDGS CO LTD

The following chart shows all the entries opened by the momentum investment system on COSMO ENERGY HLDGS CO LTD:

COSMO ENERGY HLDGS CO LTD momentum entries
  • The first momentum investment strategy would give 15.93% of return on COSMO ENERGY HLDGS CO LTD. That represents 1379.0¥ of latent gain with 8657.0¥ of employed capital.
  • The second momentum investment strategy would give -18.86% of return on COSMO ENERGY HLDGS CO LTD. That represents -1749.0¥ of latent gain with 9276.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

15.93 %

Latent gain

1379.0 ¥

Invested capital

8657.0 ¥

Annualized return

40.68 %
Performance at glance (2Q Momentum)

Performance

-18.86 %

Latent gain

-1749.0 ¥

Invested capital

9276.0 ¥

Annualized return

-5.07 %

Momentum equity curve on COSMO ENERGY HLDGS CO LTD

The following chart shows the equity curve of the two momentum strategies applied to COSMO ENERGY HLDGS CO LTD:

COSMO ENERGY HLDGS CO LTD momentum equity

Note: the dividends potentially given by COSMO ENERGY HLDGS CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on COSMO ENERGY HLDGS CO LTD

The following chart shows the employed capital evolution of the two momentum strategies on COSMO ENERGY HLDGS CO LTD since the beginning:

COSMO ENERGY HLDGS CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on COSMO ENERGY HLDGS CO LTD

Buy the dip entry openings on COSMO ENERGY HLDGS CO LTD

COSMO ENERGY HLDGS CO LTD

The performance achieved by the robo-advisor on COSMO ENERGY HLDGS CO LTD is 89.5%. That represents 1185.0$ of latent gain with 1324.0¥ of employed capital. The following chart shows COSMO ENERGY HLDGS CO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of COSMO ENERGY HLDGS CO LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

89.5 %

Latent gain

1185.0 ¥

Invested capital

1324.0 ¥

Annualized return

40.68 %

Equity curve of the strategy applied to COSMO ENERGY HLDGS CO LTD

The following chart shows the result of the investment strategy applied to COSMO ENERGY HLDGS CO LTD:

COSMO ENERGY HLDGS CO LTD

Note: the dividends potentially given by COSMO ENERGY HLDGS CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on COSMO ENERGY HLDGS CO LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on COSMO ENERGY HLDGS CO LTD:

COSMO ENERGY HLDGS CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on COSMO ENERGY HLDGS CO LTD

In this section, I will compare the three previous investment strategies applied to COSMO ENERGY HLDGS CO LTD.

Equity curve comparison on COSMO ENERGY HLDGS CO LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

COSMO ENERGY HLDGS CO LTD investment strategy comparison

Employed capital comparison on COSMO ENERGY HLDGS CO LTD

COSMO ENERGY HLDGS CO LTD investment comparison

Performance comparison on COSMO ENERGY HLDGS CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -20.17% -3803.0¥ 18857.0¥ -4.8%
Momentum 1 quarter 15.93% 1379.0¥ 8657.0¥ 4.02%
Momentum 2 quarters -18.86% -1749.0¥ 9276.0¥ -5.07%
Non-directional 89.5% 1185.0¥ 1324.0¥ 40.68%
Annualized return comparison

Automatic investment

-4.8 %

Momentum 1Q

-5.07 %

Momentum 2Q

-5.07 %

Non-directional

40.68 %

Correlated stocks

Here are the most positively and negatively correlated stocks with COSMO ENERGY HLDGS CO LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between COSMO ENERGY HLDGS CO LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of COSMO ENERGY HLDGS CO LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name COSMO ENERGY HLDGS CO LTD
Country Japan
City Tokyo
Address 1-1, Shibaura
Phone 81 5 7078 3280
Website ceh.cosmo-oil.co.jp
FullTime employees 7111
Industry Oil & Gas Integrated
Sector Energy
Exchange XTKS
Ticker 5021.XTKS
Market www.jpx.co.jp

COSMO ENERGY HLDGS CO LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown