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

P/OCF

2.7
Current
24%
Cheaper
vs 3-y average of 3.6

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
2.7
=
Market Cap
¥765.4B
/
Operating Cash Flow
¥236.3B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
2.7
=
Market Cap
¥765.4B
/
Operating Cash Flow
¥236.3B

Valuation Scenarios

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

If P/OCF returns to its 3-Year Average (3.6), the stock would be worth ¥5 189.67 (32% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-12%
Maximum Upside
+318%
Average Upside
105%
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

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
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
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

Lower than 96% of companies in Japan
Percentile
4rd
Based on 4 634 companies
4rd percentile
2.7
Low
0.1 — 8
Typical Range
8 — 16
High
16 —
Distribution Statistics
Japan
Min 0.1
30th Percentile 8
Median 11.5
70th Percentile 16
Max 277 515 329.3

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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