CO

JP:CO:COSMO-ENERGY

コスモエネルギーホールディングス

  • Privately Held

Company Overview

Metric
Company NameコスモエネルギーホールディングスIwatani Corporation
Symbol8.09K
MSH IDJP:CO:COSMO-ENERGYJP:CO:IWATANI
MarketPRIVATESTOCKS
SectorEnergyIndustrials
IndustryEnergy & UtilitiesConglomerates
CountryJPJP
Stage
Employee Count11.33K
Websitecosmo-energy.co.jpiwatani.co.jp
LinkedIncosmo-energy-holdings-co-ltdiwatanicorporation
Founders

Market Metrics

Metric
Market Cap3.96B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue5.65B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.39B
EBITDA533.23M
Operating Income337.71M
Net Income315.88M
EPS5.49
Diluted EPS5.49
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.27
Operating Profit Margin0.06
EBITDA Margin0.09
Net Profit Margin0.06
Return on Equity0.15
Return on Assets0.06
Return on Capital Employed0.10

Valuation Multiples

Metric
P/E Ratio12.63
P/B Ratio1.26
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.70
EV Multiple5.80

Operational Metrics

Metric
Days Sales Outstanding54.11
Days Payables Outstanding33.43
Days Inventory Outstanding49.45
Operating Cycle118.27
Cash Conversion Cycle64.43
Asset Turnover1.08

Cash Flow Metrics

Metric
Operating Cash Flow365.84M
Free Cash Flow92.80M
Cash Flow to Debt0.24
Operating Cash Flow/Sales0.07
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents226.34M
Accounts Receivable16.17M
Inventory496.62M
Goodwill130.51M
Debt to Capitalization0.43
Debt to Assets0.22
Current Ratio1.40
Quick Ratio0.75

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.02