Cosmo Energy Holdings Co Ltd
TSE:5021

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Cosmo Energy Holdings Co Ltd
TSE:5021
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Price: 3 943 JPY -1.94% Market Closed
Market Cap: ¥650.8B

EV/S

0.3
Current
5%
More Expensive
vs 3-y average of 0.3

Enterprise Value to Sales (EV/S) ratio compares a company`s total enterprise value to its revenue. It shows how much investors are paying for each dollar of the company`s sales, including both equity and debt.

EV/S
0.3
=
Enterprise Value
¥978B
/
Revenue
¥2.8T

Enterprise Value to Sales (EV/S) ratio compares a company`s total enterprise value to its revenue. It shows how much investors are paying for each dollar of the company`s sales, including both equity and debt.

EV/S
0.3
=
Enterprise Value
¥978B
/
Revenue
¥2.8T

Valuation Scenarios

Cosmo Energy Holdings Co Ltd is trading above its 3-year average

If EV/S returns to its 3-Year Average (0.3), the stock would be worth ¥3 761.67 (5% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-19%
Maximum Upside
+256%
Average Upside
72%
Scenario EV/S Value Implied Price Upside/Downside
Current Multiple 0.3 ¥3 943
0%
3-Year Average 0.3 ¥3 761.67
-5%
5-Year Average 0.3 ¥3 188.42
-19%
Industry Average 0.5 ¥6 122.47
+55%
Country Average 1.1 ¥14 033.69
+256%

Forward EV/S
Today’s price vs future revenue

Today's Enterprise Value Revenue Forward EV/S
¥978B
/
Jan 2026
¥2.8T
=
0.3
Current
¥978B
/
Mar 2026
¥2.7T
=
0.4
Forward
¥978B
/
Mar 2027
¥3T
=
0.3
Forward
¥978B
/
Mar 2028
¥2.9T
=
0.3
Forward

Forward EV/S shows whether today’s EV/S still looks high or low once future revenue are taken into account.

Peer Comparison

All Multiples
EV/S
P/E
All Countries
Close
Market Cap EV/S P/E
JP
Cosmo Energy Holdings Co Ltd
TSE:5021
647.1B JPY 0.3 13.1
JP
Fuji Oil Co Ltd
F:ACK
77.2T EUR 23 895.3 -1 805 607.9
IN
Reliance Industries Ltd
NSE:RELIANCE
18.2T INR 1.8 21.8
US
Valero Energy Corp
NYSE:VLO
70.5B USD 0.6 30.2
US
Marathon Petroleum Corp
NYSE:MPC
66.1B USD 0.7 16.4
US
Phillips 66
NYSE:PSX
65.3B USD 0.6 14.9
PL
Orlen SA
PSE:PKN
859.7B CZK 0.6 13.3
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
149.9B PLN 0.6 13.5
FI
Neste Oyj
OMXH:NESTE
19.9B EUR 1.3 142.5
JP
ENEOS Holdings Inc
TSE:5020
3.5T JPY 0.4 18.9
IN
Indian Oil Corporation Ltd
NSE:IOC
2T INR 0.3 5.5

Market Distribution

Lower than 91% of companies in Japan
Percentile
9th
Based on 5 140 companies
9th percentile
0.3
Low
0 — 0.7
Typical Range
0.7 — 2
High
2 —
Distribution Statistics
Japan
Min 0
30th Percentile 0.7
Median 1.1
70th Percentile 2
Max 12 107 466

Cosmo Energy Holdings Co Ltd
Glance View

Market Cap
650.8B JPY
Industry
Energy

Cosmo Energy Holdings Co., Ltd., a renowned player in Japan's energy sector, has established itself as a key force in the oil industry. The company operates through a diverse array of business segments, including oil exploration and production, refining, and oil product sales. At the core is their upstream division, which is entrenched in oil exploration and production, primarily in the Middle East. By forging strategic alliances and acquiring stakes in several oil fields, the company ensures a steady supply of crude oil, underscoring the importance of geographical diversification to mitigate supply risks and stabilize its core operations. Complementing its upstream operations, Cosmo Energy's downstream activities encompass refining and marketing — processes where crude oil is transformed into gasoline, diesel, and other vital petroleum products. Cosmo Energy owns and operates an extensive refining network within Japan, anchoring its position in the domestic market. The company's distribution network further extends through thousands of service stations, ensuring that its refined products reach a broad consumer base. By integrating these operations, Cosmo Energy captures value across the entire oil supply chain, thereby securing its revenue streams amidst fluctuating global oil prices. The company's strategic focus on energy sustainability and innovation, such as advancing clean energy projects, positions it towards contributing to a more sustainable future while maintaining its economic vigor.

Intrinsic Value
6 883.37 JPY
Undervaluation 43%
Intrinsic Value
Price ¥3 943
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