IwaiCosmo Holdings, Inc. (TYO:8707)

IwaiCosmo Holdings Statistics

Total Valuation

TYO:8707 has a market cap or net worth of JPY 84.79 billion.

Market Cap	84.79B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:8707 has 23.49 million shares outstanding.

Current Share Class	23.49M
Shares Outstanding	23.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	4.50%
Owned by Institutions (%)	15.40%
Float	17.95M

Valuation Ratios

The trailing PE ratio is 10.39.

PE Ratio	10.39
Forward PE	n/a
PS Ratio	3.13
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	33.77
P/OCF Ratio	27.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.17.

Current Ratio	1.42
Quick Ratio	1.36
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	4.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 8.46%.

Return on Equity (ROE)	12.02%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	8.46%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.13%
Revenue Per Employee	32.84M
Profits Per Employee	9.89M
Employee Count	825
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8707 has paid 3.05 billion in taxes.

Income Tax	3.05B
Effective Tax Rate	27.22%

Stock Price Statistics

The stock price has increased by +60.59% in the last 52 weeks. The beta is 0.08, so TYO:8707's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+60.59%
50-Day Moving Average	3,216.98
200-Day Moving Average	2,609.54
Relative Strength Index (RSI)	67.01
Average Volume (20 Days)	73,385

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:8707 had revenue of JPY 27.09 billion and earned 8.16 billion in profits. Earnings per share was 347.41.

Revenue	27.09B
Gross Profit	24.69B
Operating Income	9.85B
Pretax Income	11.21B
Net Income	8.16B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	347.41

Balance Sheet

The company has 142.45 billion in cash and 11.51 billion in debt, with a net cash position of 130.94 billion or 5,574.69 per share.

Cash & Cash Equivalents	142.45B
Total Debt	11.51B
Net Cash	130.94B
Net Cash Per Share	5,574.69
Equity (Book Value)	69.51B
Book Value Per Share	2,959.20
Working Capital	58.43B

Cash Flow

In the last 12 months, operating cash flow was 3.04 billion and capital expenditures -525.00 million, giving a free cash flow of 2.51 billion.

Operating Cash Flow	3.04B
Capital Expenditures	-525.00M
Free Cash Flow	2.51B
FCF Per Share	106.90

Margins

Gross margin is 91.12%, with operating and profit margins of 36.37% and 30.12%.

Gross Margin	91.12%
Operating Margin	36.37%
Pretax Margin	41.39%
Profit Margin	30.12%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	9.27%

Dividends & Yields

This stock pays an annual dividend of 185.00, which amounts to a dividend yield of 5.12%.

Dividend Per Share	185.00
Dividend Yield	5.12%
Dividend Growth (YoY)	54.17%
Years of Dividend Growth	2
Payout Ratio	41.70%
Buyback Yield	n/a
Shareholder Yield	5.30%
Earnings Yield	9.62%
FCF Yield	2.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5