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IwaiCosmo Holdings, Inc. (JP:8707)
:8707
Japanese Market
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IwaiCosmo Holdings, Inc. (8707) Stock Statistics & Valuation Metrics

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Total Valuation

IwaiCosmo Holdings, Inc. has a market cap or net worth of ¥93.96B. The enterprise value is ¥94.50B.
Market Cap¥93.96B
Enterprise Value¥94.50B

Share Statistics

IwaiCosmo Holdings, Inc. has 25,012,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,012,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

IwaiCosmo Holdings, Inc.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 4.75%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.75%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee42.68M
Profits Per Employee13.25M
Employee Count788
Asset Turnover0.16
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of IwaiCosmo Holdings, Inc. is 9.1. IwaiCosmo Holdings, Inc.’s PEG ratio is 0.14.
PE Ratio9.1
PS Ratio2.42
PB Ratio1.10
Price to Fair Value1.10
Price to FCF4.82
Price to Operating Cash Flow0.00
PEG Ratio0.14

Income Statement

In the last 12 months, IwaiCosmo Holdings, Inc. had revenue of 33.63B and earned 10.44B in profits. Earnings per share was 444.61.
Revenue33.63B
Gross Profit31.95B
Operating Income14.38B
Pretax Income14.84B
Net Income10.44B
EBITDA15.48B
Earnings Per Share (EPS)444.61

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

IwaiCosmo Holdings, Inc. pays an annual dividend of ¥165, resulting in a dividend yield of 5.75%
Dividend Per Share¥165
Dividend Yield5.75%
Payout Ratio53.25%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.13
52-Week Price Change100.41%
50-Day Moving Average3.78K
200-Day Moving Average3.23K
Relative Strength Index (RSI)60.18
Average Volume (3m)93.04K

Important Dates

IwaiCosmo Holdings, Inc. upcoming earnings date is Jul 17, 2026, TBA (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateJul 17, 2026
Ex-Dividend Date

Financial Position

IwaiCosmo Holdings, Inc. as a current ratio of 13.24, with Debt / Equity ratio of 9.96%
Current Ratio13.24
Quick Ratio13.24
Debt to Market Cap0.09
Net Debt to EBITDA-0.07
Interest Coverage Ratio0.00

Taxes

In the past 12 months, IwaiCosmo Holdings, Inc. has paid 4.39B in taxes.
Income Tax4.39B
Effective Tax Rate0.30

Enterprise Valuation

IwaiCosmo Holdings, Inc. EV to EBITDA ratio is 5.19, with an EV/FCF ratio of 4.75.
EV to Sales2.39
EV to EBITDA5.19
EV to Free Cash Flow4.75
EV to Operating Cash Flow4.74

Balance Sheet

IwaiCosmo Holdings, Inc. has ¥6.96B in cash and marketable securities with ¥17.53B in debt, giving a net cash position of -¥10.56B billion.
Cash & Marketable Securities¥6.96B
Total Debt¥17.53B
Net Cash-¥10.56B
Net Cash Per Share-¥422.38
Tangible Book Value Per Share¥3.16K

Margins

Gross margin is 95.17%, with operating margin of 42.77%, and net profit margin of 31.05%.
Gross Margin95.17%
Operating Margin42.77%
Pretax Margin44.12%
Net Profit Margin31.05%
EBITDA Margin46.02%
EBIT Margin44.12%

Analyst Forecast

The average price target for IwaiCosmo Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast30.59%
EPS Growth Forecast55.29%

Scores

Smart ScoreN/A
AI Score