What is a stock summary page? Click here for an overview.
Business Description
IwaiCosmo Holdings Inc
NAICS : 523120
ISIN : JP3149950002
Description
IwaiCosmo Holdings Inc is a Japan-based company engaged in the operation of financial instrument business. The company is also involved in purchasing, selling and underwriting of securities, and other related services.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.44 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 0.37 | |||||
| Debt-to-EBITDA | 2.54 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.18 | |||||
| Beneish M-Score | -2.16 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.5 | |||||
| 3-Year EBITDA Growth Rate | 1.4 | |||||
| 3-Year EPS without NRI Growth Rate | -0.1 | |||||
| 3-Year FCF Growth Rate | -30.7 | |||||
| 3-Year Book Growth Rate | 5.7 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 24.23 | |||||
| 9-Day RSI | 34.77 | |||||
| 14-Day RSI | 40.91 | |||||
| 3-1 Month Momentum % | 7.11 | |||||
| 6-1 Month Momentum % | 24.66 | |||||
| 12-1 Month Momentum % | 11.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.42 | |||||
| Quick Ratio | 1.42 | |||||
| Cash Ratio | 0.08 | |||||
| Days Sales Outstanding | 6.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.65 | |||||
| Dividend Payout Ratio | 0.42 | |||||
| 3-Year Dividend Growth Rate | 0.8 | |||||
| Forward Dividend Yield % | 5.65 | |||||
| 5-Year Yield-on-Cost % | 7.7 | |||||
| Shareholder Yield % | 18.19 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 99.13 | |||||
| Operating Margin % | 34.81 | |||||
| Net Margin % | 25.29 | |||||
| FCF Margin % | 3.95 | |||||
| ROE % | 10.22 | |||||
| ROA % | 3.28 | |||||
| ROIC % | 3.33 | |||||
| 3-Year ROIIC % | -0.23 | |||||
| ROC (Joel Greenblatt) % | 80.88 | |||||
| ROCE % | 12.44 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.46 | |||||
| PE Ratio without NRI | 8.37 | |||||
| Shiller PE Ratio | 12.82 | |||||
| PEG Ratio | 1.71 | |||||
| PS Ratio | 2.14 | |||||
| PB Ratio | 0.84 | |||||
| Price-to-Tangible-Book | 0.84 | |||||
| Price-to-Free-Cash-Flow | 54.24 | |||||
| Price-to-Operating-Cash-Flow | 35.79 | |||||
| EV-to-EBIT | 7.69 | |||||
| EV-to-EBITDA | 7.17 | |||||
| EV-to-Revenue | 2.68 | |||||
| EV-to-FCF | 69.88 | |||||
| Price-to-GF-Value | 1.34 | |||||
| Price-to-Projected-FCF | 0.8 | |||||
| Price-to-Median-PS-Value | 1.41 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.16 | |||||
| Price-to-Graham-Number | 0.56 | |||||
| Price-to-Net-Current-Asset-Value | 1.16 | |||||
| Earnings Yield (Greenblatt) % | 13.01 | |||||
| FCF Yield % | 1.85 | |||||
| Forward Rate of Return (Yacktman) % | 7.72 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
IwaiCosmo Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 26,408 | ||
| EPS (TTM) (円) | 284.348 | ||
| Beta | 0.26 | ||
| 3-Year Sharpe Ratio | 1.13 | ||
| 3-Year Sortino Ratio | 2.57 | ||
| Volatility % | 15.72 | ||
| 14-Day RSI | 40.91 | ||
| 14-Day ATR (円) | 60.179767 | ||
| 20-Day SMA (円) | 2485.8 | ||
| 12-1 Month Momentum % | 11.18 | ||
| 52-Week Range (円) | 1591 - 2620 | ||
| Shares Outstanding (Mil) | 23.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
IwaiCosmo Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
IwaiCosmo Holdings Inc Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
IwaiCosmo Holdings Inc Frequently Asked Questions
What is IwaiCosmo Holdings Inc(TSE:8707)'s stock price today?
The current price of TSE:8707 is 円2406.00. The 52 week high of TSE:8707 is 円2620.00 and 52 week low is 円1591.00.
When is next earnings date of IwaiCosmo Holdings Inc(TSE:8707)?
The next earnings date of IwaiCosmo Holdings Inc(TSE:8707) is .
Does IwaiCosmo Holdings Inc(TSE:8707) pay dividends? If so, how much?
The Dividend Yield %  of IwaiCosmo Holdings Inc(TSE:8707) is 5.65% (As of Today), Highest Dividend Payout Ratio of IwaiCosmo Holdings Inc(TSE:8707) was 0.59. The lowest was 0.3. And the median was 0.48. The  Forward Dividend Yield % of IwaiCosmo Holdings Inc(TSE:8707) is 5.65%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers