IwaiCosmo Holdings, Inc. (TYO:8707)

IwaiCosmo Holdings Statistics

Total Valuation

TYO:8707 has a market cap or net worth of JPY 87.03 billion.

Market Cap	87.03B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	Mar 30, 2026

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)	n/a
Owned by Insiders (%)	4.50%
Owned by Institutions (%)	15.65%
Float	17.96M

Valuation Ratios

The trailing PE ratio is 8.33.

PE Ratio	8.33
Forward PE	n/a
PS Ratio	2.73
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	38.61
P/OCF Ratio	37.76
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 1.47, with a Debt / Equity ratio of 0.22.

Current Ratio	1.47
Quick Ratio	1.39
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	7.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.71% and return on invested capital (ROIC) is 10.62%.

Return on Equity (ROE)	14.71%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	10.62%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.79%
Revenue Per Employee	38.62M
Profits Per Employee	12.66M
Employee Count	825
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8707 has paid 4.40 billion in taxes.

Income Tax	4.40B
Effective Tax Rate	29.62%

Stock Price Statistics

The stock price has increased by +80.82% in the last 52 weeks. The beta is 0.26, so TYO:8707's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+80.82%
50-Day Moving Average	3,683.60
200-Day Moving Average	3,133.01
Relative Strength Index (RSI)	50.22
Average Volume (20 Days)	113,015

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 31.86 billion and earned 10.44 billion in profits. Earnings per share was 444.59.

Revenue	31.86B
Gross Profit	27.85B
Operating Income	13.01B
Pretax Income	14.84B
Net Income	10.44B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	444.59

Balance Sheet

The company has 119.41 billion in cash and 16.55 billion in debt, with a net cash position of 102.87 billion or 4,379.34 per share.

Cash & Cash Equivalents	119.41B
Total Debt	16.55B
Net Cash	102.87B
Net Cash Per Share	4,379.34
Equity (Book Value)	74.30B
Book Value Per Share	3,163.01
Working Capital	62.72B

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	-106.00M
Free Cash Flow	2.25B
FCF Per Share	95.96

Margins

Gross margin is 87.40%, with operating and profit margins of 40.84% and 32.78%.

Gross Margin	87.40%
Operating Margin	40.84%
Pretax Margin	46.58%
Profit Margin	32.78%
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 6.02%.

Dividend Per Share	225.00
Dividend Yield	6.02%
Dividend Growth (YoY)	55.17%
Years of Dividend Growth	2
Payout Ratio	41.32%
Buyback Yield	-0.00%
Shareholder Yield	6.16%
Earnings Yield	12.00%
FCF Yield	2.59%

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