IwaiCosmo Holdings, Inc. (JP:8707)
:8707
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8707 Stock Chart & Stats
¥3270.00
-¥48.00(-2.09%)
At close: 4:00 PM EST
¥3270.00
-¥48.00(-2.09%)
Day’s Range― - ―
52-Week Range¥2,053.00 - ¥3,965.00
Previous CloseN/A
Volume72.40K
Average Volume (3M)93.04K
Market Cap
¥84.68B
Enterprise Value¥84.16B
Total Cash (Recent Filing)¥6.96B
Total Debt (Recent Filing)¥17.53B
Price to Earnings (P/E)7.0
Beta1.16
Next Earnings
Jul 17, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.75%
Share Statistics
EPS (TTM)301.53
Shares Outstanding25,012,800
10 Day Avg. Volume106,760
30 Day Avg. Volume93,036
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)1.10
Price to Sales (P/S)2.53
P/FCF Ratio4.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
De-risked Balance SheetMaterial deleveraging improves financial flexibility and reduces insolvency risk. Lower leverage supports capacity for underwriting, market-making and discretionary capital allocation, allowing the firm to sustain operations through market stress and pursue strategic investments without large refinancing needs.
Stronger Revenue And MarginsSustained revenue rebound and steady margin expansion create a healthier earnings base and operational leverage. Higher margins increase retained earnings and buffer against cyclical downturns, enabling reinvestment in technology, client services and potential shareholder distributions over the medium term.
Diversified Securities Revenue StreamsMultiple fee and trading income channels provide structural revenue diversification. This mix reduces dependence on any single activity, balancing volatile brokerage flows with recurring advisory and asset-management fees and interest income, which supports more stable topline across market cycles.
Bears Say
Volatile Cash GenerationIntermittent negative operating and free cash flow undermines durable cash-conversion reliability. Even with a strong 2026 recovery, historical volatility raises the risk that dividends, buybacks or investments may be constrained in weaker market periods, pressuring long-term capital allocation plans.
Data Gaps On 2026 ReturnsMissing or inconsistent 2026 margin and return metrics reduce confidence in the durability of reported profit improvement. This obscures whether margin gains reflect sustainable operating improvements or one-off items, complicating forecasting, capital-allocation decisions and investor assessment of recurring profitability.
Market-cycle SensitivityCore business depends structurally on market volumes and capital-markets issuance, exposing revenue and fees to cycle-driven swings. Even with diversification, prolonged market downturns or reduced issuance can materially depress earnings and client activity for multiple quarters or years.
IwaiCosmo Holdings, Inc. News
8707 FAQ
What was IwaiCosmo Holdings, Inc.’s price range in the past 12 months?
IwaiCosmo Holdings, Inc. lowest stock price was ¥2053.00 and its highest was ¥3965.00 in the past 12 months.
What is IwaiCosmo Holdings, Inc.’s market cap?
IwaiCosmo Holdings, Inc.’s market cap is ¥84.68B.
When is IwaiCosmo Holdings, Inc.’s upcoming earnings report date?
IwaiCosmo Holdings, Inc.’s upcoming earnings report date is Jul 17, 2026 which is in 57 days.
How were IwaiCosmo Holdings, Inc.’s earnings last quarter?
IwaiCosmo Holdings, Inc. released its earnings results on Apr 24, 2026. The company reported ¥124.63 earnings per share for the quarter, the consensus estimate of ¥124.63 by ¥0.
Is IwaiCosmo Holdings, Inc. overvalued?
According to Wall Street analysts IwaiCosmo Holdings, Inc.’s price is currently Overvalued.
Does IwaiCosmo Holdings, Inc. pay dividends?
IwaiCosmo Holdings, Inc. pays a Semiannually dividend of ¥60 which represents an annual dividend yield of 5.75%. See more information on IwaiCosmo Holdings, Inc. dividends here
What is IwaiCosmo Holdings, Inc.’s EPS estimate?
IwaiCosmo Holdings, Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does IwaiCosmo Holdings, Inc. have?
IwaiCosmo Holdings, Inc. has 25,012,800 shares outstanding.
What happened to IwaiCosmo Holdings, Inc.’s price movement after its last earnings report?
IwaiCosmo Holdings, Inc. reported an EPS of ¥124.63 in its last earnings report, expectations of ¥124.63. Following the earnings report the stock price went down -0.399%.
Which hedge fund is a major shareholder of IwaiCosmo Holdings, Inc.?
Currently, no hedge funds are holding shares in JP:8707
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
IwaiCosmo Holdings, Inc.
IwaiCosmo Holdings, Inc., together with its subsidiaries, primarily engages in the securities business in Japan. The company sells securities; and offers public stocks and ETFs/REITs, margin, foreign stocks, bonds, FX exchange, CFD exchange, and futures/options trading services, as well as investment trust and asset management services. The company was formerly known as Iwai Securities Co., Ltd. and changed its name to IwaiCosmo Holdings, Inc. in July 2010. IwaiCosmo Holdings, Inc. was founded in 1944 and is headquartered in Osaka, Japan.
Technical Analysis
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Options Prices
Currently, No data available
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