5021.T
5021.T
JP3298000005
COSMO ENERGY HLDGS CO LTD
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Company Profile

Cosmo Energy Holdings Co., Ltd., through its subsidiaries, engages in the petroleum business in Japan and internationally. The company operates through four segments: Petroleum, Petrochemical, Oil Exploration and Production, and Renewable Energy. The Petroleum segment produces and sells gasoline, naphtha, kerosene, diesel, fuel oil, crude oil, lubricating oil, liquefied petroleum gas, and asphalt. The Petrochemical segment produces and sells ethylene, mixed xylene, and petrochemical solvents. The Oil Exploration and Production segment develops, produces, and sells crude oil. The Renewable Energy segment supplies and sells electricity generated by wind power. It is also involved in planning in the energy exploration and production business; imports and exports, refining, storage, and sales of crude oil and petroleum products, etc.; sells oil products; vehicle leasing and low-carbon solutions; marine transportation and shipping agency business. In addition, the company engages in the provision of oil storage, receiving, shipping works; manufacture, storage, transport, sale, import, and export of LP gas; oil receiving and shipping; waste incineration management, experiment, inspection, guard and security; distribution terminal, port, operation of service stations; electricity retailing; accounting, finance, purchasing, general affairs, and human resources related business outsourcing services; wind power generation business; engineering, construction and maintenance for industrial facilities; and general trading. Cosmo Energy Holdings Co., Ltd. was founded in 1986 and is headquartered in Chuo, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
34.1% p.a.
Max Drawdown (5Y)
-38.9%
Sharpe Ratio (5Y)
0.68
Beta Factor
0.02
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (34.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.6% in the extended horizon.
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