Cosmo Energy Holdings Co Ltd
TSE:5021
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P/OCF
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Valuation Scenarios
If P/OCF returns to its 3-Year Average (3.6), the stock would be worth ¥5 189.67 (32% upside from current price).
| Scenario | P/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 2.7 | ¥3 943 |
0%
|
| 3-Year Average | 3.6 | ¥5 189.67 |
+32%
|
| 5-Year Average | 2.4 | ¥3 470.91 |
-12%
|
| Industry Average | 4.9 | ¥7 105.43 |
+80%
|
| Country Average | 11.5 | ¥16 492.88 |
+318%
|
Forward P/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | P/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| JP |
|
Cosmo Energy Holdings Co Ltd
TSE:5021
|
647.1B JPY | 2.7 | 13.1 | |
| JP |
|
Fuji Oil Co Ltd
F:ACK
|
77.2T EUR | 2 086 504 | -1 805 607.9 | |
| IN |
|
Reliance Industries Ltd
NSE:RELIANCE
|
18.2T INR | 9.8 | 21.8 | |
| US |
|
Valero Energy Corp
NYSE:VLO
|
70.5B USD | 12.1 | 30.2 | |
| US |
|
Marathon Petroleum Corp
NYSE:MPC
|
66.1B USD | 8 | 16.4 | |
| US |
|
Phillips 66
NYSE:PSX
|
65.3B USD | 13.2 | 14.9 | |
| PL |
O
|
Orlen SA
PSE:PKN
|
859.7B CZK | 3.1 | 13.3 | |
| PL |
|
Polski Koncern Naftowy Orlen SA
WSE:PKN
|
149.9B PLN | 3.2 | 13.5 | |
| FI |
|
Neste Oyj
OMXH:NESTE
|
19.9B EUR | 11.7 | 142.5 | |
| JP |
|
ENEOS Holdings Inc
TSE:5020
|
3.5T JPY | 4.8 | 18.9 | |
| IN |
|
Indian Oil Corporation Ltd
NSE:IOC
|
2T INR | 2.9 | 5.5 |
Market Distribution
| Min | 0.1 |
| 30th Percentile | 8 |
| Median | 11.5 |
| 70th Percentile | 16 |
| Max | 277 515 329.3 |
Other Multiples
Cosmo Energy Holdings Co Ltd
Glance View
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.