IwaiCosmo Holdings (TSE:8707) Defensive Interval Ratio

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:8707 IwaiCosmo Holdings Inc TSE:8707
78 GF Score
Price 円4,335.00
GF Value 円3,137.64
Valuation Significantly Overvalued
! 6 Warning Signs
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What is IwaiCosmo Holdings Defensive Interval Ratio?

TSE:8707
78GF Score
IwaiCosmo Holdings Inc TSE:8707
Defensive Interval Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Is IwaiCosmo Holdings (TSE:8707) Overvalued in 2026?

Based on GuruFocus' analysis, IwaiCosmo Holdings stock appears to be overvalued. The current stock price of 円4,335.00 is trading 38.2% above its estimated GF Value™ of 円3,137.64. GuruFocus considers IwaiCosmo Holdings to be Significantly Overvalued.

Key valuation signals for TSE:8707:

  • Defensive Interval Ratio:
  • GF Value™: 円3,137.64 vs. price of 円4,335.00 (38.2% above fair value)
  • GF Score™: 78/100 with 6 warning signs

No single metric tells the full story. See the TSE:8707 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


IwaiCosmo Holdings Business Description

Address No. 8-12 Kitahama 1-Chome, Osaka Securities Exchange, building Chuo-ku, Osaka, JPN, 5410041
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.
78GF Score

Get the complete analysis for TSE:8707

Defensive Interval Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円4,335.00
Price
円3,137.64
GF Value