Japan
· Delayed Price · Currency is JPY IwaiCosmo Holdings Statistics
Total Valuation
TYO:8707 has a market cap or net worth of JPY 49.02 billion.
| Market Cap | 49.02B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:8707 has 23.49 million shares outstanding. The number of shares has increased 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 (%) | 16.31% |
| Float | 18.93M |
Valuation Ratios
The trailing PE ratio is 7.29.
| PE Ratio | 7.29 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 18.74 |
| P/OCF Ratio | 15.66 |
| 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 1.51, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.51 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.03%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 32.38M |
| Profits Per Employee | 8.53M |
| Employee Count | 788 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.46% in the last 52 weeks. The beta is 0.14, so TYO:8707's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -10.46% |
| 50-Day Moving Average | 2,234.32 |
| 200-Day Moving Average | 2,207.52 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 172,950 |
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 25.51 billion and earned 6.73 billion in profits. Earnings per share was 286.31.
| Revenue | 25.51B |
| Gross Profit | 21.64B |
| Operating Income | 8.65B |
| Pretax Income | 9.16B |
| Net Income | 6.73B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 286.31 |
Balance Sheet
The company has 106.80 billion in cash and 16.45 billion in debt, giving a net cash position of 90.35 billion or 3,846.68 per share.
| Cash & Cash Equivalents | 106.80B |
| Total Debt | 16.45B |
| Net Cash | 90.35B |
| Net Cash Per Share | 3,846.68 |
| Equity (Book Value) | 67.70B |
| Book Value Per Share | 2,882.26 |
| Working Capital | 56.51B |
Cash Flow
In the last 12 months, operating cash flow was 3.13 billion and capital expenditures -515.00 million, giving a free cash flow of 2.62 billion.
| Operating Cash Flow | 3.13B |
| Capital Expenditures | -515.00M |
| Free Cash Flow | 2.62B |
| FCF Per Share | 111.37 |
Margins
Gross margin is 84.84%, with operating and profit margins of 33.90% and 26.36%.
| Gross Margin | 84.84% |
| Operating Margin | 33.90% |
| Pretax Margin | 35.88% |
| Profit Margin | 26.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 10.25% |
Dividends & Yields
This stock pays an annual dividend of 145.00, which amounts to a dividend yield of 6.99%.
| Dividend Per Share | 145.00 |
| Dividend Yield | 6.99% |
| Dividend Growth (YoY) | 20.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.90% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 6.99% |
| Earnings Yield | 13.72% |
| FCF Yield | 5.34% |
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 | n/a |