Analisis Keuangan Saham CEHCF - Cosmo Energy Holdings Co., Ltd. (OTCPK) Stock

Gambaran Umum

Cosmo Energy Holdings Co., Ltd., based in Japan, is a prominent entity in the energy sector, specializing primarily in the petroleum and petrochemical industries. The company operates through a range of integrated services including oil exploration, production, refining, and distribution. Central to its operations are its refineries located across Japan, which are adept in sophisticated crude oil processing technology. Cosmo Energy also invests significantly in alternative energy projects, embodying its commitment to sustainable energy development. Notable among its ventures is the focus on developing renewable energy sources and next-generation fuel technologies, positioning Cosmo as a forward-thinking player in the global energy market, poised to meet both current and future energy demands.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk Cosmo Energy Holdings Co., Ltd. per 2025 Jun 30 adalah 2,793,348.00 MM.
Nilai operating income untuk Cosmo Energy Holdings Co., Ltd. per 2025 Jun 30 adalah 91,220.00 MM.
Nilai net income untuk Cosmo Energy Holdings Co., Ltd. per 2025 Jun 30 adalah 30,949.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	2,793,348.00	91,220.00	30,949.00
2025-03-31	2,799,947.00	128,251.00	57,671.00
2024-12-31	2,754,803.00	135,634.00	68,149.00
2024-09-30	2,742,237.00	114,502.00	66,615.00
2024-06-30	2,776,100.00	187,155.00	105,341.00
2024-03-31	2,729,570.00	149,201.00	82,060.00
2023-12-31	2,708,980.00	112,538.00	51,660.00
2023-09-30	2,728,743.00	66,804.00	9,134.00
2023-06-30	2,738,051.00	46,967.00	-16,879.00
2023-03-31	2,791,872.00	163,782.00	67,935.00
2022-12-31	2,787,902.00	242,092.00	121,105.00
2022-09-30	2,716,381.00	314,796.00	181,779.00
2022-06-30	2,573,255.00	310,976.00	188,542.00
2022-03-31	2,440,452.00	235,304.00	138,890.00
2021-12-31	2,411,249.00	209,958.00	149,321.00
2021-09-30	2,359,555.00	185,997.00	138,816.00
2021-06-30	2,322,807.00	177,508.00	139,844.00
2021-03-31	2,233,250.00	101,290.00	85,910.00
2020-12-31	2,270,558.00	1,302.00	-31,508.00
2020-09-30	2,385,879.00	-3,577.00	-43,967.00
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	786.03	786.03
2024-09-30	763.07	763.07
2024-06-30	1,203.57	1,203.57
2024-03-31	938.11
2023-12-31	591.49	589.84
2023-09-30	105.30	103.26
2023-06-30	-198.81	-198.80
2023-03-31	811.14	726.65
2022-12-31	1,460.28	1,255.13
2022-09-30	2,201.45	1,841.38
2022-06-30	2,258.47	1,889.43
2022-03-31	1,658.65	1,389.40
2021-12-31	1,783.55	1,494.78
2021-09-30	1,658.36	1,287.37
2021-06-30	1,670.76	1,347.72
2021-03-31	1,025.85	861.16
2020-12-31	-375.84	-375.84
2020-09-30	-523.91	-523.92
2020-06-30	-820.86	-820.87
2020-03-31	-334.84

Arus Kas: Operasi, Investasi, Pendanaan

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30
2025-03-31	137,118.00	-145,688.00	-69,027.00
2024-12-31
2024-09-30	33,816.00	-132,169.00	48,685.00
2024-06-30
2024-03-31	177,944.00	-32,768.00	-104,178.00
2023-12-31
2023-09-30	231,156.00	-58,664.00	-153,529.00
2023-06-30
2023-03-31	8,122.00	-81,178.00	81,137.00
2022-12-31
2022-09-30	-4,629.00	-64,542.00	62,939.00
2022-06-30
2022-03-31	108,361.00	-67,511.00	-42,040.00
2021-12-31
2021-09-30	184,653.00	-78,126.00	-98,122.00
2021-06-30
2021-03-31	167,445.00	-84,584.00	-80,570.00
2020-12-31
2020-09-30	113,477.00	-94,551.00	-24,485.00
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Efektivitas Manajemen

roa untuk Cosmo Energy Holdings Co., Ltd. pada 2025 Jun 30 adalah 0.03.
roe untuk Cosmo Energy Holdings Co., Ltd. pada 2025 Jun 30 adalah 0.08.
roic untuk Cosmo Energy Holdings Co., Ltd. pada 2025 Jun 30 adalah 0.04.
croic untuk Cosmo Energy Holdings Co., Ltd. pada 2025 Jun 30 adalah -0.05.
ocroic untuk Cosmo Energy Holdings Co., Ltd. pada 2025 Jun 30 adalah 0.10.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30	0.03	0.08	0.04	-0.05	0.10
2025-03-31	0.03	0.09	0.05	-0.03	0.02
2024-12-31	0.02	0.08	0.04	-0.03	0.02
2024-09-30	0.05	0.15	0.08	0.03	0.13
2024-06-30		0.12
2024-03-31		0.08
2023-12-31			0.01	0.03
2023-09-30			-0.03	0.02
2023-06-30		-0.03
2023-03-31		0.12
2022-12-31
2022-09-30		0.00
2022-06-30		0.00	0.00
2022-03-31		0.00
2021-12-31		0.40
2021-09-30	0.09	0.40
2021-06-30	0.09		0.12	0.00	0.15
2021-03-31	0.05	0.24	0.08	0.00	0.16
2020-12-31	-0.02	-0.08	-0.03	-0.01	0.11
2020-09-30	-0.03	-0.11	-0.04	-0.01	0.11
2020-06-30	-0.04	-0.17	-0.06	0.00	0.10
2020-03-31	-0.02	-0.07	-0.03	0.00	0.11

Gross Margins

marjin kotor untuk Cosmo Energy Holdings Co., Ltd. pada 2025 Jun 30 adalah 0.11.
marjin bersih untuk Cosmo Energy Holdings Co., Ltd. pada 2025 Jun 30 adalah 0.02.
marjin operasi untuk Cosmo Energy Holdings Co., Ltd. pada 2025 Jun 30 adalah 0.05.

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30	0.11	0.02	0.05
2025-03-31	0.11	0.02	0.05
2024-12-31	0.11	0.02	0.04
2024-09-30	0.13	0.04	0.07
2024-06-30
2024-03-31
2023-12-31
2023-09-30		-0.01	0.02
2023-06-30		-0.01	0.02
2023-03-31		0.02	0.06
2022-12-31
2022-09-30		0.00	0.00
2022-06-30		0.00	0.00
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.13	0.06	0.08
2021-03-31	0.10	0.04	0.05
2020-12-31	0.06	-0.01	0.00
2020-09-30	0.05	-0.02	-0.00
2020-06-30	0.04	-0.03	-0.01
2020-03-31	0.06	-0.01	0.01