Want to see JP:8707 full AI Analyst Report?
8707 Stock Chart & Stats
¥3270.00
-¥48.00(-2.09%)
At close: 4:00 PM EST
¥3270.00
-¥48.00(-2.09%)
Day’s Range― - ―
52-Week Range¥2,391.00 - ¥4,435.00
Previous CloseN/A
Volume72.40K
Average Volume (3M)93.04K
Market Cap
¥99.59B
Enterprise Value¥96.75K
Total Cash (Recent Filing)¥6.96B
Total Debt (Recent Filing)¥17.53B
Price to Earnings (P/E)9.6
Beta1.12
Next Earnings
Oct 16, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.23%
Share Statistics
EPS (TTM)301.53
Shares Outstanding25,012,800
10 Day Avg. Volume106,760
30 Day Avg. Volume93,036
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)1.10
Price to Sales (P/S)2.42
P/FCF Ratio4.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue & Margin RecoverySustained revenue rebound and multi-year margin expansion indicate improving core profitability and operating leverage in brokerage and advisory operations. If durable, higher margins support reinvestment in client services, better cash returns to shareholders, and resilience to moderate market slowdowns.
Materially De-risked Balance SheetSharp decline in leverage materially lowers financial risk and interest burdens, improving capital flexibility. A stronger capital base supports regulatory buffers, market-making activities, client financing, and potential organic investment or shareholder distributions over the medium term.
Diversified Securities Revenue ModelMultiple revenue streams (commissions, trading, underwriting fees, asset management, interest income) reduce single-segment dependency. This structural diversification smooths earnings across market cycles and supports long-term cash generation from recurring advisory and AUM-related fees.
Bears Say
Volatile Cash GenerationMulti-year variability in operating and free cash flow undermines predictability for capital allocation, dividends, and balance-sheet planning. For a broker-dealer, timing of trading gains and client flows can create swings that stress liquidity and force defensive capital actions during weaker cycles.
Data/Disclosure Gaps On 2026 MarginsMissing or inconsistent 2026 margin and return data reduces confidence in apparent profitability gains. That opacity increases forecasting risk because it may mask one‑time items, accounting shifts, or non-operating drivers that, if persistent, would materially alter assessments of sustainable margins.
Cyclicality Of Revenue DriversCore revenue depends on market activity, issuance volumes and AUM trends, exposing the firm to prolonged market downturns and lumpy underwriting cycles. Structural cyclicality limits revenue predictability and can pressure commissions, trading profits, and underwriting fees during extended weak markets.
IwaiCosmo Holdings, Inc. News
8707 FAQ
What was IwaiCosmo Holdings, Inc.’s price range in the past 12 months?
IwaiCosmo Holdings, Inc. lowest stock price was ¥2391.00 and its highest was ¥4435.00 in the past 12 months.
What is IwaiCosmo Holdings, Inc.’s market cap?
IwaiCosmo Holdings, Inc.’s market cap is ¥99.59B.
When is IwaiCosmo Holdings, Inc.’s upcoming earnings report date?
IwaiCosmo Holdings, Inc.’s upcoming earnings report date is Oct 16, 2026 which is in 84 days.
How were IwaiCosmo Holdings, Inc.’s earnings last quarter?
IwaiCosmo Holdings, Inc. released its earnings results on Jul 17, 2026. The company reported ¥144.67 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is IwaiCosmo Holdings, Inc. overvalued?
According to Wall Street analysts IwaiCosmo Holdings, Inc.’s price is currently Overvalued.
Does IwaiCosmo Holdings, Inc. pay dividends?
IwaiCosmo Holdings, Inc. pays a Semiannually dividend of ¥165 which represents an annual dividend yield of 5.23%. See more information on IwaiCosmo Holdings, Inc. dividends here
What is IwaiCosmo Holdings, Inc.’s EPS estimate?
IwaiCosmo Holdings, Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does IwaiCosmo Holdings, Inc. have?
IwaiCosmo Holdings, Inc. has 25,012,800 shares outstanding.
What happened to IwaiCosmo Holdings, Inc.’s price movement after its last earnings report?
IwaiCosmo Holdings, Inc. reported an EPS of ¥144.67 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -3.776%.
Which hedge fund is a major shareholder of IwaiCosmo Holdings, Inc.?
Currently, no hedge funds are holding shares in JP:8707
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
IwaiCosmo Holdings, Inc.
IwaiCosmo Holdings, Inc., together with its subsidiaries, provides financial services using information technology in Japan. It also offers asset management services to individual investors. The company was formerly known as Iwai Securities Co., Ltd. and changed its name to IwaiCosmo Holdings, Inc. in July 2010. IwaiCosmo Holdings, Inc. was incorporated in 1944 and is headquartered in Osaka, Japan.
Technical Analysis
Daiwa
―
Monex Group
―
Matsui Securities Co
―
Nomura Holdings
―
Okasan Securities Group Inc.
―