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 (%) | ||
| 7.545 JPY | +2,08% |
|
+1,44% | +33,16% |
| 24/04 | Cosmo Energy, Iwatani gaan partnerschap voor hernieuwbare energie aan | MT |
| 15/03 | Japanse bedrijven bundelen hun krachten om de ontwikkeling van drijvende offshore windenergie te bevorderen | RE |
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 | 660.848 | - | - |
| Bedrijfswaarde 1 | 832.163 | 756.150 | 777.092 | 723.624 | 956.509 | 1.156.208 | 1.114.519 | 1.101.408 |
| K/w-verhouding | 3,53 x | -4,54 x | 2,57 x | 1,59 x | 5,28 x | 9,03 x | 9,05 x | 8,17 x |
| Dividendrendement | 3,6% | 5,26% | 3,03% | 3,8% | 3,5% | 3,98% | 3,93% | 3,98% |
| Marktkapitalisatie/omzet | 0,07 x | 0,05 x | 0,1 x | 0,09 x | 0,13 x | 0,25 x | 0,26 x | 0,26 x |
| Bedrijfswaarde/omzet | 0,3 x | 0,28 x | 0,35 x | 0,3 x | 0,34 x | 0,44 x | 0,43 x | 0,43 x |
| Bedrijfswaarde/EBITDA | 5,88 x | 11,9 x | 5,02 x | 2,5 x | 4,31 x | 6,05 x | 5,59 x | 5,21 x |
| Bedrijfswaarde/FCF | 48 x | 27,5 x | 9,39 x | 17,7 x | -13,1 x | 13,4 x | 18 x | 37,5 x |
| FCF Yield | 2,08% | 3,64% | 10,7% | 5,65% | -7,64% | 7,46% | 5,55% | 2,67% |
| Price to Book | 0,67 x | 0,53 x | 0,68 x | 0,48 x | 0,71 x | 1,12 x | 1,03 x | 0,94 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 | 7.545 | 7.545 | 7.545 |
| Datum van publicatie | 09-05-19 | 21-05-20 | 13-05-21 | 12-05-22 | 11-05-23 | - | - | - |
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 | 2.638.753 | 2.567.770 | 2.581.495 |
| EBITDA 1 | 141.405 | 63.566 | 154.853 | 289.256 | 221.980 | 191.245 | 199.395 | 211.339 |
| Bedrijfsresultaat (EBIT) 1 | 94.653 | 13.893 | 101.300 | 235.303 | 163.780 | 146.297 | 146.138 | 155.823 |
| Operationele Marge | 3,42% | 0,51% | 4,54% | 9,64% | 5,87% | 5,54% | 5,69% | 6,04% |
| Resultaat voor belastingen (EBT) 1 | 95.966 | 13.913 | 93.648 | 211.593 | 153.263 | 145.822 | 143.001 | 154.582 |
| Nettowinst (verlies) 1 | 53.100 | -28.155 | 85.900 | 138.890 | 67.935 | 76.257 | 70.506 | 74.948 |
| Nettomarge | 1,92% | -1,03% | 3,85% | 5,69% | 2,43% | 2,89% | 2,75% | 2,9% |
| WPA 2 | 630,7 | -334,8 | 1.026 | 1.659 | 811,2 | 835,9 | 833,5 | 923,2 |
| Free Cash Flow 1 | 17.348 | 27.503 | 82.800 | 40.850 | -73.100 | 86.250 | 61.890 | 29.391 |
| FCF-marge | 0,63% | 1% | 3,71% | 1,67% | -2,62% | 3,27% | 2,41% | 1,14% |
| Kasstroomconversie (ebitda) | 12,27% | 43,27% | 53,47% | 14,12% | - | 45,1% | 31,04% | 13,91% |
| Kasstroomconversie (nettowinst) | 32,67% | - | 96,39% | 29,41% | - | 113,1% | 87,78% | 39,22% |
| Dividend per aandeel 2 | 80,00 | 80,00 | 80,00 | 100,0 | 150,0 | 300,0 | 296,4 | 300,0 |
| Datum van publicatie | 09-05-19 | 21-05-20 | 13-05-21 | 12-05-22 | 11-05-23 | - | - | - |
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 | 623.200 | 560.700 | 653.300 | 693.650 | 654.200 |
| 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 | 41.533 | 32.950 | 41.100 | 29.300 | 44.700 |
| 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% | 6,66% | 5,88% | 6,29% | 4,22% | 6,83% |
| 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 | - | 31.600 | 36.000 | 31.600 | 44.900 |
| 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 | 27.650 | 17.450 | 22.000 | 15.800 | 13.500 |
| 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% | 4,44% | 3,11% | 3,37% | 2,28% | 2,06% |
| 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 | 430,4 | 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 | - | - | - | - | - |
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 | 2,275 x | 2,085 x |
| Free Cash Flow 1 | 17.348 | 27.503 | 82.800 | 40.850 | -73.100 | 86.250 | 61.890 | 29.391 |
| ROE (netto-inkomsten/eigen vermogen) | 20,4% | -10,8% | 30,4% | 35,6% | 13,8% | 13,5% | 12,2% | 12,6% |
| ROA (netto-inkomsten/totale activa) | 5,7% | 0,97% | 5,82% | 12,8% | 8,11% | 3,22% | 3,25% | 3,46% |
| Totale activa 1 | 932.071 | -2.888.996 | 1.477.151 | 1.086.652 | 838.150 | 2.369.456 | 2.166.967 | 2.164.667 |
| Nettoactief per aandeel 2 | 3.334 | 2.853 | 3.883 | 5.446 | 6.042 | 6.754 | 7.312 | 8.001 |
| Cashflow per aandeel | 1.186 | 256,0 | 1.665 | 2.303 | 1.453 | - | - | - |
| Capex 1 | 73.102 | 78.122 | 79.600 | 57.064 | 71.941 | 87.250 | 106.220 | 104.420 |
| Capex/omzet | 2,64% | 2,85% | 3,56% | 2,34% | 2,58% | 3,31% | 4,14% | 4,04% |
| Datum van publicatie | 09-05-19 | 21-05-20 | 13-05-21 | 12-05-22 | 11-05-23 | - | - | - |
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
7.545
JPY
Gemiddelde koersdoel
7.368
JPY
Spread / Gemiddelde doel
-2,34%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +33,16% | 4,2 mld. | |
| +12,39% | 221 mld. | |
| +17,36% | 103 mld. | |
| +33,72% | 71,49 mld. | |
| +13,72% | 64,2 mld. | |
| +27,54% | 54,22 mld. | |
| +27,93% | 37,8 mld. | |
| +32,11% | 28,33 mld. | |
| -11,77% | 20,79 mld. | |
| +9,44% | 19,12 mld. |
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- Financiën Cosmo Energy Holdings Co., Ltd.
