COSMO ENERGY HOLDINGS CO., LTD. Toevoegen aan een lijst
Financiën Cosmo Energy Holdings Co., Ltd.
Aandelen
5021
JP3298000005
Olie- en gasraffinage en marketing
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 7.812 JPY | +3,70% |
|
+6,81% | +37,88% |
| 10/05 | Raad van bestuur Cosmo Energy keurt inkoop van maximaal 23 miljard yen aandelen goed | MT |
| 09/05 | Transcript : Cosmo Energy Holdings Co., Ltd., Q4 2024 Earnings Call, May 09, 2024 |
Totale waarde
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 187.500 | 127.833 | 220.692 | 220.294 | 374.609 | 684.234 | - | - |
| Bedrijfswaarde 1 | 832.163 | 756.150 | 777.092 | 723.624 | 956.509 | 672.235 | 1.137.904 | 1.124.794 |
| K/w-verhouding | 3,53 x | -4,54 x | 2,57 x | 1,59 x | 5,28 x | 8,18 x | 8,27 x | 7,97 x |
| Dividendrendement | 3,6% | 5,26% | 3,03% | 3,8% | 3,5% | 3,91% | 4% | 4,02% |
| Marktkapitalisatie/omzet | 0,07 x | 0,05 x | 0,1 x | 0,09 x | 0,13 x | 0,25 x | 0,24 x | 0,25 x |
| Bedrijfswaarde/omzet | 0,3 x | 0,28 x | 0,35 x | 0,3 x | 0,34 x | 0,25 x | 0,4 x | 0,41 x |
| Bedrijfswaarde/EBITDA | 5,88 x | 11,9 x | 5,02 x | 2,5 x | 4,31 x | 3,29 x | 5,01 x | 5,18 x |
| Bedrijfswaarde/FCF | 48 x | 27,5 x | 9,39 x | 17,7 x | -13,1 x | 7,04 x | 27 x | 37,3 x |
| FCF Yield | 2,08% | 3,64% | 10,7% | 5,65% | -7,64% | 14,2% | 3,7% | 2,68% |
| Price to Book | 0,67 x | 0,53 x | 0,68 x | 0,48 x | 0,71 x | 1,12 x | 1,06 x | 0,96 x |
| Aantal aandelen (in duizenden) | 84.308 | 84.045 | 83.691 | 83.762 | 87.423 | 87.588 | - | - |
| Referentieprijs 2 | 2.224 | 1.521 | 2.637 | 2.630 | 4.285 | 7.812 | 7.812 | 7.812 |
| Datum van publicatie | 09-05-19 | 21-05-20 | 13-05-21 | 12-05-22 | 11-05-23 | 09-05-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 2.770.365 | 2.738.003 | 2.233.300 | 2.440.452 | 2.791.872 | 2.729.570 | 2.822.575 | 2.718.938 |
| EBITDA 1 | 141.405 | 63.566 | 154.853 | 289.256 | 221.980 | 204.490 | 227.350 | 217.064 |
| Bedrijfsresultaat (EBIT) 1 | 94.653 | 13.893 | 101.300 | 235.303 | 163.780 | 149.200 | 167.725 | 160.181 |
| Operationele Marge | 3,42% | 0,51% | 4,54% | 9,64% | 5,87% | 5,47% | 5,94% | 5,89% |
| Resultaat voor belastingen (EBT) 1 | 95.966 | 13.913 | 93.648 | 211.593 | 153.263 | 154.952 | 166.600 | 159.682 |
| Nettowinst (verlies) 1 | 53.100 | -28.155 | 85.900 | 138.890 | 67.935 | 82.060 | 82.020 | 77.719 |
| Nettomarge | 1,92% | -1,03% | 3,85% | 5,69% | 2,43% | 3,01% | 2,91% | 2,86% |
| WPA 2 | 630,7 | -334,8 | 1.026 | 1.659 | 811,2 | 938,1 | 944,3 | 980,5 |
| Free Cash Flow 1 | 17.348 | 27.503 | 82.800 | 40.850 | -73.100 | 95.553 | 42.085 | 30.141 |
| FCF-marge | 0,63% | 1% | 3,71% | 1,67% | -2,62% | 3,5% | 1,49% | 1,11% |
| Kasstroomconversie (ebitda) | 12,27% | 43,27% | 53,47% | 14,12% | - | 46,73% | 18,51% | 13,89% |
| Kasstroomconversie (nettowinst) | 32,67% | - | 96,39% | 29,41% | - | 116,44% | 51,31% | 38,78% |
| Dividend per aandeel 2 | 80,00 | 80,00 | 80,00 | 100,0 | 150,0 | 300,0 | 312,5 | 314,3 |
| Datum van publicatie | 09-05-19 | 21-05-20 | 13-05-21 | 12-05-22 | 11-05-23 | 09-05-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Maart | 2020 S1 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 1.321.483 | 969.359 | 566.033 | 1.095.664 | 652.977 | 691.811 | 662.434 | 709.159 | 1.371.593 | 724.498 | 695.781 | 608.613 | 699.851 | 1.308.464 | 704.735 | 716.371 | 638.500 | 744.200 | 795.300 | 761.850 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 26.163 | 8.691 | 45.189 | 93.397 | 52.718 | 89.188 | 123.880 | 49.009 | 172.889 | -19.985 | 10.876 | 7.064 | 68.848 | 75.912 | 25.749 | 47.539 | 38.100 | 46.750 | 34.450 | 51.300 |
| Operationele Marge | 1,98% | 0,9% | 7,98% | 8,52% | 8,07% | 12,89% | 18,7% | 6,91% | 12,6% | -2,76% | 1,56% | 1,16% | 9,84% | 5,8% | 3,65% | 6,64% | 5,97% | 6,28% | 4,33% | 6,73% |
| Resultaat voor belastingen (EBT) | 37.796 | 5.770 | 43.535 | 94.115 | 49.787 | 67.691 | 124.833 | - | 174.562 | -20.108 | - | 16.352 | - | 88.629 | 23.632 | - | 41.900 | 47.300 | 41.900 | 58.100 |
| Nettowinst (verlies) 1 | 14.902 | -910 | 24.082 | 51.996 | 27.905 | 58.989 | 77.566 | 17.319 | 94.885 | -32.769 | 5.819 | -7.248 | 43.332 | 36.084 | 9.757 | 36.219 | 19.900 | 24.650 | 18.250 | 16.600 |
| Nettomarge | 1,13% | -0,09% | 4,25% | 4,75% | 4,27% | 8,53% | 11,71% | 2,44% | 6,92% | -4,52% | 0,84% | -1,19% | 6,19% | 2,76% | 1,38% | 5,06% | 3,12% | 3,31% | 2,29% | 2,18% |
| WPA 2 | 177,2 | -10,87 | 287,6 | 621,1 | 333,2 | 704,4 | 938,3 | - | 1.166 | -414,4 | - | -83,05 | 496,0 | 413,0 | 111,3 | 413,8 | 216,9 | 294,3 | 178,6 | 59,90 |
| Dividend per aandeel | - | - | - | - | - | - | - | - | 75,00 | - | - | - | - | 150,0 | - | - | - | - | - | - |
| Datum van publicatie | 07-11-19 | 12-11-20 | 09-11-21 | 09-11-21 | 10-02-22 | 12-05-22 | 10-08-22 | 10-11-22 | 10-11-22 | 09-02-23 | 11-05-23 | 10-08-23 | 08-11-23 | 08-11-23 | 08-02-24 | 09-05-24 | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 644.663 | 628.317 | 556.400 | 503.330 | 581.900 | 495.359 | 453.670 | 440.560 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 4,559 x | 9,884 x | 3,593 x | 1,74 x | 2,621 x | 2,59 x | 1,995 x | 2,03 x |
| Free Cash Flow 1 | 17.348 | 27.503 | 82.800 | 40.850 | -73.100 | 95.553 | 42.085 | 30.141 |
| ROE (netto-inkomsten/eigen vermogen) | 20,4% | -10,8% | 30,4% | 35,6% | 13,8% | 14,5% | 13,8% | 13,2% |
| ROA (netto-inkomsten/totale activa) | 5,7% | 0,97% | 5,82% | 12,8% | 8,11% | 7,46% | 5,65% | 3,56% |
| Totale activa 1 | 932.071 | -2.888.996 | 1.477.151 | 1.086.652 | 838.150 | 1.099.965 | 1.451.681 | 2.181.700 |
| Nettoactief per aandeel 2 | 3.334 | 2.853 | 3.883 | 5.446 | 6.042 | 6.856 | 7.349 | 8.144 |
| Cashflow per aandeel | 1.186 | 256,0 | 1.665 | 2.303 | 1.453 | 1.570 | - | - |
| Capex 1 | 73.102 | 78.122 | 79.600 | 57.064 | 71.941 | 82.391 | 120.000 | 104.420 |
| Capex/omzet | 2,64% | 2,85% | 3,56% | 2,34% | 2,58% | 3,02% | 4,25% | 3,84% |
| Datum van publicatie | 09-05-19 | 21-05-20 | 13-05-21 | 12-05-22 | 11-05-23 | 09-05-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
B
Verkoop
Koop
Gemiddeld advies
Houden
Aantal analisten
6
Laatste slotkoers
7.812
JPY
Gemiddelde koersdoel
7.522
JPY
Spread / Gemiddelde doel
-3,72%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +37,88% | 4,35 mld. | |
| +10,67% | 232 mld. | |
| +21,27% | 102 mld. | |
| +4,72% | 102 mld. | |
| +19,04% | 62,23 mld. | |
| +6,74% | 60,25 mld. | |
| +20,88% | 51,38 mld. | |
| +27,58% | 37,82 mld. | |
| +25,07% | 26,8 mld. | |
| -16,48% | 19,74 mld. |
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- Financiën Cosmo Energy Holdings Co., Ltd.
