Japan · Delayed Price · Currency is JPY IwaiCosmo Holdings Statistics
Total Valuation
TYO:8707 has a market cap or net worth of JPY 95.25 billion.
| Market Cap | 95.25B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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) | -0.03% |
| Owned by Insiders (%) | 3.60% |
| Owned by Institutions (%) | 16.67% |
| Float | 19.14M |
Valuation Ratios
The trailing PE ratio is 8.17.
| PE Ratio | 8.17 |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 42.26 |
| P/OCF Ratio | 41.32 |
| 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 0.14.
| Current Ratio | 1.42 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.56% and return on invested capital (ROIC) is 10.94%.
| Return on Equity (ROE) | 16.56% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 10.94% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 40.75M |
| Profits Per Employee | 13.75M |
| Employee Count | 848 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8707 has paid 5.09 billion in taxes.
| Income Tax | 5.09B |
| Effective Tax Rate | 30.39% |
Stock Price Statistics
The stock price has increased by +65.58% in the last 52 weeks. The beta is 0.28, so TYO:8707's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +65.58% |
| 50-Day Moving Average | 4,011.90 |
| 200-Day Moving Average | 3,533.98 |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 115,840 |
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 34.55 billion and earned 11.66 billion in profits. Earnings per share was 496.25.
| Revenue | 34.55B |
| Gross Profit | 31.86B |
| Operating Income | 14.97B |
| Pretax Income | 16.75B |
| Net Income | 11.66B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 496.25 |
Balance Sheet
The company has 136.49 billion in cash and 10.22 billion in debt, with a net cash position of 126.27 billion or 5,375.94 per share.
| Cash & Cash Equivalents | 136.49B |
| Total Debt | 10.22B |
| Net Cash | 126.27B |
| Net Cash Per Share | 5,375.94 |
| Equity (Book Value) | 74.43B |
| Book Value Per Share | 3,168.54 |
| Working Capital | 63.00B |
Cash Flow
In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -51.00 million, giving a free cash flow of 2.25 billion.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -51.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -100.00M |
| Free Cash Flow | 2.25B |
| FCF Per Share | 95.96 |
Margins
Gross margin is 92.20%, with operating and profit margins of 43.33% and 33.73%.
| Gross Margin | 92.20% |
| Operating Margin | 43.33% |
| Pretax Margin | 48.46% |
| Profit Margin | 33.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7.07% |
Dividends & Yields
This stock pays an annual dividend of 225.00, which amounts to a dividend yield of 5.44%.
| Dividend Per Share | 225.00 |
| Dividend Yield | 5.44% |
| Dividend Growth (YoY) | 55.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.44% |
| Earnings Yield | 12.24% |
| FCF Yield | 2.37% |
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 |