IwaiCosmo Holdings, Inc. (TYO:8707)

IwaiCosmo Holdings Statistics

Total Valuation

TYO:8707 has a market cap or net worth of JPY 91.25 billion.

Market Cap	91.25B
Enterprise Value	n/a

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.00% in one year.

Current Share Class	23.49M
Shares Outstanding	23.49M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	4.50%
Owned by Institutions (%)	15.43%
Float	17.95M

Valuation Ratios

The trailing PE ratio is 9.91.

PE Ratio	9.91
Forward PE	n/a
PS Ratio	3.19
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 1.40, with a Debt / Equity ratio of 0.15.

Current Ratio	1.40
Quick Ratio	1.34
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 9.65%.

Return on Equity (ROE)	13.33%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	9.65%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.27%
Revenue Per Employee	34.67M
Profits Per Employee	11.16M
Employee Count	825
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8707 has paid 3.52 billion in taxes.

Income Tax	3.52B
Effective Tax Rate	27.65%

Stock Price Statistics

The stock price has increased by +58.25% in the last 52 weeks. The beta is 0.09, so TYO:8707's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+58.25%
50-Day Moving Average	3,388.00
200-Day Moving Average	2,704.56
Relative Strength Index (RSI)	73.59
Average Volume (20 Days)	96,535

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 28.60 billion and earned 9.21 billion in profits. Earnings per share was 391.99.

Revenue	28.60B
Gross Profit	26.20B
Operating Income	10.84B
Pretax Income	12.73B
Net Income	9.21B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	391.99

Balance Sheet

The company has 145.45 billion in cash and 10.75 billion in debt, with a net cash position of 134.71 billion or 5,734.98 per share.

Cash & Cash Equivalents	145.45B
Total Debt	10.75B
Net Cash	134.71B
Net Cash Per Share	5,734.98
Equity (Book Value)	70.85B
Book Value Per Share	3,016.20
Working Capital	60.26B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 91.58%, with operating and profit margins of 37.91% and 32.19%.

Gross Margin	91.58%
Operating Margin	37.91%
Pretax Margin	44.49%
Profit Margin	32.19%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 185.00, which amounts to a dividend yield of 4.82%.

Dividend Per Share	185.00
Dividend Yield	4.82%
Dividend Growth (YoY)	54.17%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	4.83%
Earnings Yield	10.09%
FCF Yield	n/a

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	4