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 | 0.4 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 0.39 | |||||
| Debt-to-EBITDA | 2.8 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.16 | |||||
| Beneish M-Score | -2.16 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.5 | |||||
| 3-Year EBITDA Growth Rate | 0.9 | |||||
| 3-Year EPS without NRI Growth Rate | -0.7 | |||||
| 3-Year FCF Growth Rate | -30.7 | |||||
| 3-Year Book Growth Rate | 5.7 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.08 | |||||
| 9-Day RSI | 68.68 | |||||
| 14-Day RSI | 68.48 | |||||
| 6-1 Month Momentum % | -13.46 | |||||
| 12-1 Month Momentum % | 10.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.45 | |||||
| Quick Ratio | 1.45 | |||||
| Cash Ratio | 0.08 | |||||
| Days Sales Outstanding | 5.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.26 | |||||
| Dividend Payout Ratio | 0.45 | |||||
| 3-Year Dividend Growth Rate | 0.8 | |||||
| Forward Dividend Yield % | 5.26 | |||||
| 5-Year Yield-on-Cost % | 7.12 | |||||
| Shareholder Yield % | 19.04 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 99.13 | |||||
| Operating Margin % | 33.13 | |||||
| Net Margin % | 24.5 | |||||
| FCF Margin % | 4.09 | |||||
| ROE % | 9.79 | |||||
| ROA % | 3.08 | |||||
| ROIC % | 3.08 | |||||
| ROC (Joel Greenblatt) % | 78.09 | |||||
| ROCE % | 11.72 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.6 | |||||
| PE Ratio without NRI | 8.62 | |||||
| Shiller PE Ratio | 11.78 | |||||
| PEG Ratio | 1.83 | |||||
| PS Ratio | 2.1 | |||||
| PB Ratio | 0.81 | |||||
| Price-to-Tangible-Book | 0.81 | |||||
| Price-to-Free-Cash-Flow | 51.47 | |||||
| Price-to-Operating-Cash-Flow | 33.97 | |||||
| EV-to-EBIT | 8.16 | |||||
| EV-to-EBITDA | 7.58 | |||||
| EV-to-Revenue | 2.7 | |||||
| EV-to-FCF | 66.34 | |||||
| Price-to-Projected-FCF | 0.76 | |||||
| Price-to-Median-PS-Value | 1.34 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.16 | |||||
| Price-to-Graham-Number | 0.56 | |||||
| Price-to-Net-Current-Asset-Value | 1.14 | |||||
| Earnings Yield (Greenblatt) % | 12.26 | |||||
| FCF Yield % | 1.93 | |||||
| Forward Rate of Return (Yacktman) % | 8.31 |
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) | 25,470 | ||
| EPS (TTM) (円) | 265.701 | ||
| Beta | 0.31 | ||
| Volatility % | 20.57 | ||
| 14-Day RSI | 68.48 | ||
| 14-Day ATR (円) | 36.170274 | ||
| 20-Day SMA (円) | 2210.9 | ||
| 12-1 Month Momentum % | 10.22 | ||
| 52-Week Range (円) | 1591 - 2420 | ||
| 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2283.00. The 52 week high of TSE:8707 is 円2420.00 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 5.26% (As of Today), Highest Dividend Payout Ratio of IwaiCosmo Holdings Inc(TSE:8707) was 0.59. The lowest was 0.31. And the median was 0.48. The  Forward Dividend Yield % of IwaiCosmo Holdings Inc(TSE:8707) is 5.26%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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