Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
5021.T Stock Summary
Top 10 Correlated ETFs
5021.T
In the News
5021.T Financial details
Company Rating
Buy
Market Cap
665.05B
Income
51.66B
Revenue
2708.98B
Book val./share
6413.73
Cash/share
1859.13
Dividend
200
Dividend %
3.29%
Employees
6.66K
Optionable
No
Shortable
Yes
Earnings
09 May 2024
P/E
58.18
Forward P/E
9.38
PEG
-8.97
P/S
0.19
P/B
0.94
P/C
4.07
P/FCF
-
Quick Ratio
0.46
Current Ratio
1.03
Debt / Equity
1.23
LT Debt / Equity
0.39
-
-
EPS (TTM)
583.32
EPS next Y
807.62
EPS next Q
171.5
EPS this Y
-51.1%
EPS next Y
38.45%
EPS next 5Y
115.7%
EPS last 5Y
5.16%
Revenue last 5Y
0.15%
Revenue Q/Q
0.7%
EPS Q/Q
-77.51%
-
-
-
-
SMA20
14.36%
SMA50
23.22%
SMA100
38.64%
Inst Own
-
Inst Trans
-
ROA
-
ROE
2%
ROC
0.06%
Gross Margin
8%
Oper. Margin
2%
Profit Margin
-
Payout
-
Shs Outstand
87.59M
Shs Float
55.26M
-
-
-
-
Target Price
-
52W Range
3815.0-7608.0
52W High
-0.47%
52W Low
+98.48%
RSI
76
Rel Volume
1.14
Avg Volume
440.56K
Volume
502.9K
Perf Week
4.86%
Perf Month
23.5%
Perf Quarter
38.55%
Perf Half Y
35.55%
-
-
-
-
Beta
0.501
-
-
Volatility
78.31%, 431.68%
Prev Close
0.95%
Price
7572
Change
0.89%
5021.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 30.97K | 32.56K | 22.39K | 24.41K | 29.86K | |
Net income per share | 594.03 | -334.84 | 861.16 | 1.39K | 726.65 | |
Operating cash flow per share | 1.01K | 1.33K | 1.68K | 1.08K | 86.87 | |
Free cash flow per share | 50.88 | 213.22 | 782.89 | 499.53 | -646.85 | |
Cash per share | 163.16 | 303.41 | 234.44 | 631.64 | 857.11 | |
Book value per share | 3.14K | 2.85K | 3.26K | 4.56K | 5.65K | |
Tangible book value per share | 4.03K | 3.82K | 4.06K | 5.4K | 6.63K | |
Share holders equity per share | 3.14K | 2.85K | 3.26K | 4.56K | 5.65K | |
Interest debt per share | 7.88K | 8.21K | 6.18K | 5.9K | 7.41K | |
Market cap | 209.03B | 127.89B | 263.07B | 262.91B | 400.61B | |
Enterprise value | 853.69B | 756.21B | 819.45B | 766.24B | 982.48B | |
P/E ratio | 3.93 | -4.54 | 3.06 | 1.89 | 5.9 | |
Price to sales ratio | 0.08 | 0.05 | 0.12 | 0.11 | 0.14 | |
POCF ratio | 2.31 | 1.14 | 1.57 | 2.43 | 49.32 | |
PFCF ratio | 45.93 | 7.13 | 3.37 | 5.26 | -6.62 | |
P/B Ratio | 0.74 | 0.53 | 0.81 | 0.58 | 0.76 | |
PTB ratio | 0.74 | 0.53 | 0.81 | 0.58 | 0.76 | |
EV to sales | 0.31 | 0.28 | 0.37 | 0.31 | 0.35 | |
Enterprise value over EBITDA | 5.53 | 10.05 | 5.18 | 2.61 | 4.37 | |
EV to operating cash flow | 9.44 | 6.77 | 4.89 | 7.07 | 120.97 | |
EV to free cash flow | 187.58 | 42.18 | 10.49 | 15.34 | -16.25 | |
Earnings yield | 0.25 | -0.22 | 0.33 | 0.53 | 0.17 | |
Free cash flow yield | 0.02 | 0.14 | 0.3 | 0.19 | -0.15 | |
Debt to equity | 2.47 | 2.84 | 1.88 | 1.28 | 1.3 | |
Debt to assets | 0.41 | 0.42 | 0.36 | 0.3 | 0.32 | |
Net debt to EBITDA | 4.18 | 8.35 | 3.52 | 1.72 | 2.59 | |
Current ratio | 0.84 | 0.81 | 0.81 | 0.91 | 1.02 | |
Interest coverage | 8.7 | 1.5 | 14.02 | 36.75 | 25.15 | |
Income quality | 0.94 | 8.03 | 1.79 | 0.51 | 0.05 | |
Dividend Yield | 0.02 | 0.05 | 0.03 | 0.03 | 0.04 | |
Payout ratio | 0.08 | -0.24 | 0.08 | 0.05 | 0.22 | |
Sales general and administrative to revenue | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | |
Capex to operating cash flow | -0.95 | -0.84 | -0.53 | -0.54 | -8.45 | |
Capex to revenue | -0.03 | -0.03 | -0.04 | -0.02 | -0.02 | |
Capex to depreciation | -1.84 | -1.89 | -1.67 | -1.08 | -1.28 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 6.48K | 4.64K | 7.94K | 11.94K | 9.61K | |
ROIC | 0.07 | -0.02 | 0.1 | 0.15 | 0.07 | |
Return on tangible assets | 0.03 | -0.02 | 0.05 | 0.07 | 0.03 | |
Graham Net | -10.41K | -11.2K | -9.03K | -8.42K | -9.34K | |
Working capital | -123B | -133.46B | -146.68B | -86.69B | 23.46B | |
Tangible asset value | 360.89B | 320.85B | 404.78B | 539.79B | 620.16B | |
Net current asset value | -658.69B | -704.31B | -654.09B | -486.45B | -421.34B | |
Invested capital | 2.47 | 2.84 | 1.88 | 1.28 | 1.3 | |
Average receivables | 302.12B | 272.31B | 268.92B | 314.76B | 378.33B | |
Average payables | 271.15B | 250.71B | 250.11B | 296.24B | 328.35B | |
Average inventory | 271.33B | 255.79B | 241.85B | 312.72B | 386.5B | |
Days sales outstanding | 37.89 | 34.27 | 45.89 | 52.16 | 53.33 | |
Days payables outstanding | 38.5 | 32.96 | 48.66 | 57.68 | 48.88 | |
Days of inventory on hand | 39.85 | 33.06 | 45.51 | 66.57 | 58.63 | |
Receivables turnover | 9.63 | 10.65 | 7.95 | 7 | 6.84 | |
Payables turnover | 9.48 | 11.08 | 7.5 | 6.33 | 7.47 | |
Inventory turnover | 9.16 | 11.04 | 8.02 | 5.48 | 6.22 | |
ROE | 0.19 | -0.12 | 0.26 | 0.3 | 0.13 | |
Capex per share | -960.37 | -1.12K | -895.57 | -584.47 | -733.72 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q3
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 7.96K | 7.99K | 6.97K | 8K | 8.05K | |
Net income per share | -359.8 | 66.86 | -83.05 | 495.61 | 111.4 | |
Operating cash flow per share | 297.3 | 312.72 | 315.05 | 306.32 | 320.46 | |
Free cash flow per share | 297.3 | 312.72 | 315.05 | 306.32 | 320.46 | |
Cash per share | 2.06K | 1.02K | 550.33 | 1.71K | 1.86K | |
Book value per share | 5.72K | 6.07K | 5.91K | 6.44K | 6.41K | |
Tangible book value per share | 6.73K | 7.13K | 6.81K | 7.39K | 7.85K | |
Share holders equity per share | 5.72K | 6.07K | 5.91K | 6.44K | 6.41K | |
Interest debt per share | 8.31K | 7.9K | 7.11K | 6.72K | 7.91K | |
Market cap | 317.85B | 372.95B | 342.97B | 459.89B | 496.27B | |
Enterprise value | 884.97B | 954.83B | 846.73B | 927.2B | 1025.24B | |
P/E ratio | -2.42 | 16.02 | -11.83 | 2.65 | 12.72 | |
Price to sales ratio | 0.44 | 0.54 | 0.56 | 0.66 | 0.7 | |
POCF ratio | 11.74 | 13.7 | 12.47 | 17.17 | 17.68 | |
PFCF ratio | 11.74 | 13.7 | 12.47 | 17.17 | 17.68 | |
P/B Ratio | 0.61 | 0.71 | 0.66 | 0.82 | 0.88 | |
PTB ratio | 0.61 | 0.71 | 0.66 | 0.82 | 0.88 | |
EV to sales | 1.22 | 1.37 | 1.39 | 1.32 | 1.45 | |
Enterprise value over EBITDA | -66.76 | 130.83 | 76.08 | 12.48 | 32.33 | |
EV to operating cash flow | 32.68 | 35.08 | 30.8 | 34.62 | 36.53 | |
EV to free cash flow | 32.68 | 35.08 | 30.8 | 34.62 | 36.53 | |
Earnings yield | -0.1 | 0.02 | -0.02 | 0.09 | 0.02 | |
Free cash flow yield | 0.09 | 0.07 | 0.08 | 0.06 | 0.06 | |
Debt to equity | 1.45 | 1.3 | 1.2 | 1.04 | 1.23 | |
Debt to assets | 0.33 | 0.32 | 0.29 | 0.27 | 0.3 | |
Net debt to EBITDA | -42.78 | 79.73 | 45.27 | 6.29 | 16.68 | |
Current ratio | 1 | 1.02 | 1.01 | 1.03 | 1.05 | |
Interest coverage | -10.99 | 7.12 | 6.04 | 57.95 | 21.78 | |
Income quality | -0.83 | 4.68 | -3.79 | 0.62 | 2.88 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0.03 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 6.81K | 3.02K | 3.32K | 8.48K | 4.01K | |
ROIC | -0.02 | -0.07 | 0 | 0.04 | 0.01 | |
Return on tangible assets | -0.01 | 0 | 0 | 0.02 | 0 | |
Graham Net | -10.41K | -9.93K | -11.38K | -9.79K | -10.55K | |
Working capital | 3.94B | 23.46B | 8.64B | 34.4B | 56.21B | |
Tangible asset value | 612.71B | 620.16B | 594.35B | 645.7B | 646B | |
Net current asset value | -419.92B | -421.34B | -447.14B | -404.41B | -407.78B | |
Invested capital | 1.45 | 1.3 | 1.2 | 1.04 | 1.23 | |
Average receivables | 388.9B | 412.98B | 361.56B | 338.45B | 377.24B | |
Average payables | 410.71B | 364.64B | 366.22B | 396.45B | 401.85B | |
Average inventory | 469.47B | 410.66B | 421.98B | 438.83B | 431.63B | |
Days sales outstanding | 51.93 | 52.76 | 46.61 | 46.51 | 50.16 | |
Days payables outstanding | 50.92 | 46.35 | 64.28 | 59.65 | 58.2 | |
Days of inventory on hand | 54.24 | 55.6 | 71.56 | 65.64 | 61.06 | |
Receivables turnover | 1.73 | 1.71 | 1.93 | 1.93 | 1.79 | |
Payables turnover | 1.77 | 1.94 | 1.4 | 1.51 | 1.55 | |
Inventory turnover | 1.66 | 1.62 | 1.26 | 1.37 | 1.47 | |
ROE | -0.06 | 0.01 | -0.01 | 0.08 | 0.02 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
5021.T Frequently Asked Questions
What is Cosmo Energy Holdings Co., Ltd. stock symbol ?
Cosmo Energy Holdings Co., Ltd. is a JP stock and trading under the symbol 5021.T
What is Cosmo Energy Holdings Co., Ltd. stock quote today ?
Cosmo Energy Holdings Co., Ltd. stock price is $7572 today.
Is Cosmo Energy Holdings Co., Ltd. stock public?
Yes, Cosmo Energy Holdings Co., Ltd. is a publicly traded company.