IwaiCosmo Holdings, Inc. AI Stock Analysis
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IwaiCosmo Holdings, Inc. (8707) AI Stock Analysis
IwaiCosmo Holdings, Inc.
(TSE/TYO:8707)
The overall score reflects a strong fundamental company under significant short-term market pressure. The company's excellent financial performance and rock-solid balance sheet are the primary strengths, further supported by a very attractive valuation. However, the technical picture is overwhelmingly negative, with the stock in a deep downtrend and showing no signs of reversal, which heavily weighs on the score. The high dividend yield is a positive but may be viewed cautiously given the price decline.
IwaiCosmo Holdings, Inc. (8707) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 89.73B
- Dividend Yield
- 6.01%
- Average Volume (3M)
- 136.93K
- Price to Earnings (P/E)
- 7.4
- Beta (1Y)
- 1.07
- Revenue Growth
- 33.17%
- EPS Growth
- 48.82%
- Country
- Japan
- Employees
- 848
- Sector
- General
- Sector Strength
- 55
- Industry
- Financial - Capital Markets
IwaiCosmo Holdings, Inc. Business Overview & Revenue Model
Company Description
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....
How the Company Makes Money
IwaiCosmo Holdings makes money primarily through its securities business. Key revenue streams generally include: (1) brokerage commissions and fees earned when clients trade financial instruments through the firm; (2) trading-related income from the...
IwaiCosmo Holdings, Inc. Financial Statement Overview
Summary
Financial health is excellent, driven by strong revenue growth, expanding net profit margins to 32.4%, and a rock-solid balance sheet with minimal debt (D/E 0.10). Recent operating cash flow surged to ¥16.97B, comfortably covering total debt, though past cash flow volatility slightly tempers the score.
Income Statement
92Very PositiveBalance Sheet
95Very PositiveCash Flow
85Very Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 26.36B | 33.63B | 25.75B | 24.04B | 19.69B | 20.71B |
| Gross Profit | 25.25B | 31.95B | 25.52B | 23.78B | 19.43B | 20.51B |
| EBITDA | 9.92B | 15.48B | 9.36B | 8.32B | 5.46B | 6.10B |
| Net Income | 7.08B | 10.44B | 6.72B | 5.55B | 3.56B | 3.76B |
Balance Sheet | ||||||
| Total Assets | 192.50B | 213.03B | 185.45B | 208.11B | 183.51B | 182.48B |
| Cash, Cash Equivalents and Short-Term Investments | 6.96B | 8.50B | 10.23B | 10.17B | 10.27B | 16.58B |
| Total Debt | 17.53B | 7.40B | 26.01B | 30.40B | 33.40B | 29.04B |
| Total Liabilities | 126.19B | 138.73B | 117.75B | 141.77B | 125.95B | 125.98B |
| Stockholders Equity | 66.31B | 74.30B | 67.70B | 66.34B | 57.56B | 56.50B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 16.91B | -6.41B | 1.05B | -5.89B | 5.93B |
| Operating Cash Flow | 0 | 16.96B | 3.13B | 1.58B | -5.80B | 6.36B |
| Investing Cash Flow | 0 | -455.00M | -666.00M | 3.02B | -2.39B | -1.14B |
| Financing Cash Flow | 0 | -4.42B | -2.82B | -1.89B | -1.73B | -2.75B |
IwaiCosmo Holdings, Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8707, the sentiment is Negative. The current price of 3830.00 is below the 20-day moving average (MA) of 3914.75, below the 50-day MA of 4344.94, and below the 200-day MA of 3921.43, indicating a bearish trend. The MACD of -202.57 indicates Negative momentum. The RSI at 41.75 is Neutral, neither overbought nor oversold. The STOCH value of 74.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8707.
IwaiCosmo Holdings, Inc. Peers Comparison
Overall Rating
JP:860182Outperform
JP:862876Outperform- JP:870774Outperform
JP:860971.6Outperform
JP:869866Neutral
JP:860456Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8601 | 82Outperform | JPY 2.41T | 12.08 | 11.45% | 4.16% | 18.37% | 32.99% |
| JP:8628 | 76Outperform | JPY 261.43B | 13.46 | 23.59% | 5.23% | 46.94% | 77.06% |
| JP:8707 | 74Outperform | JPY 89.49B | 7.41 | ― | 6.01% | 33.17% | 48.82% |
| JP:8609 | 72Outperform | JPY 231.60B | 7.89 | ― | 3.82% | 35.90% | 141.48% |
| JP:8698 | 66Neutral | JPY 148.28B | 31.45 | 3.80% | 5.13% | 3.80% | ― |
| JP:8604 | 56Neutral | JPY 4.43T | 10.82 | 11.08% | 1.76% | 11.75% | 13.33% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8707 | IwaiCosmo Holdings, Inc. | 3830.00 | 1059.50 | 38.24% | |
| JP:8601 | Daiwa Inc | 1777.50 | 524.07 | 41.81% | |
| JP:8698 | Monex Group | 600.00 | -123.76 | -17.10% | |
| JP:8628 | Matsui Securities Co | 1013.00 | 248.35 | 32.48% | |
| JP:8604 | Nomura Holdings | 1537.50 | 430.52 | 38.89% | |
| JP:8609 | Okasan Securities Group Inc. | 1060.00 | 385.75 | 57.21% |
IwaiCosmo Holdings, Inc. Corporate Events
IwaiCosmo Holdings Confirms Higher Interim Dividend and Reaffirms Shareholder Return Policy
IwaiCosmo Holdings has confirmed an interim dividend of 65 yen per share for the fiscal year ending March 2027, with a record date of September 30, 2026 and payment scheduled for November 20, 2026. The total payout of 1,526 million yen, funded from r...
IwaiCosmo Posts Robust First-Half Earnings and Raises Interim Dividend
IwaiCosmo Holdings reported a strong first half for the fiscal year ending March 31, 2027, with operating revenues rising 25.5% year-on-year to ¥18.1 billion and profit attributable to owners of parent climbing 36.8% to ¥6.3 billion. Net operating re...
IwaiCosmo Posts Record Interim Profits on Strong U.S. Equity Revenue
IwaiCosmo Holdings has released preliminary consolidated results for the second quarter of the fiscal year ending March 31, 2027, showing a strong year-on-year surge in earnings. Operating revenue climbed 25.5% to ¥18,141 million, while operating pro...
IwaiCosmo Plans Higher Interim Dividend Under Performance-Linked Payout Policy
IwaiCosmo Holdings announced a planned interim dividend of 65 yen per share for the fiscal year ending March 31, 2027, with a record date of September 30, 2026, pending formal approval by the board in late October. The move increases the interim payo...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 07, 2026