Cosmo Energy Holdings Co Ltd is a holding company. It is involved in the management of subsidiaries involved in oil ranging from upstream and downstream and other businesses. The company's head office is located at Tokyo and overseas offices located in Abu Dhabi, Beijing and Doha.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.19
Equity-to-Asset	0.27
Debt-to-Equity	1.03
Debt-to-EBITDA	3.21
Interest Coverage	38.6
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.08	Distress Grey Safe
Beneish M-Score	-2.5	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11.7
	3-Year EBITDA Growth Rate	16.7
	3-Year EPS without NRI Growth Rate	3.6
	3-Year FCF Growth Rate	9.9
	3-Year Book Growth Rate	20.9
	Future 3-5Y EPS without NRI Growth Rate Estimate	7.9
	Future 3-5Y Total Revenue Growth Rate Estimate	2.48

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	71.5
	9-Day RSI	59.83
	14-Day RSI	55.07
	6-1 Month Momentum %	10.31
	12-1 Month Momentum %	44.07

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.11
	Quick Ratio	0.72
	Cash Ratio	0.12
	Days Inventory	63.39
	Days Sales Outstanding	47.14
	Days Payable	56.86

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.83
	Dividend Payout Ratio	0.21
	3-Year Dividend Growth Rate	55.4
	Forward Dividend Yield %	3.83
	5-Year Yield-on-Cost %	13.31
	3-Year Average Share Buyback Ratio	-1.5
	Shareholder Yield %	16.46

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	12.91
	Operating Margin %	6.74
	Net Margin %	4.11
	FCF Margin %	3.28
	ROE %	20.58
	ROA %	5.21
	ROIC %	7.99
	3-Year ROIIC %	-9.89
	ROC (Joel Greenblatt) %	17.28
	ROCE %	16.95
	Years of Profitability over Past 10-Year	7

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	6.04
	Forward PE Ratio	8.63
	PE Ratio without NRI	5.39
	Price-to-Owner-Earnings	10.06
	PEG Ratio	0.33
	PS Ratio	0.24
	PB Ratio	1.14
	Price-to-Tangible-Book	1.23
	Price-to-Free-Cash-Flow	7.56
	Price-to-Operating-Cash-Flow	3.88
	EV-to-EBIT	6.13
	EV-to-EBITDA	6.13
	EV-to-Revenue	0.42
	EV-to-FCF	12.52
	Price-to-Projected-FCF	0.82
	Price-to-Graham-Number	0.66
	Earnings Yield (Greenblatt) %	16.3
	FCF Yield %	13.38
	Forward Rate of Return (Yacktman) %	20.61

GF Value: 円4534.1

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