IwaiCosmo Holdings, Inc. (JP:8707)
:8707
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¥1,800.00 - ¥3,965.00
Previous CloseN/A
Volume72.40K
Average Volume (3M)93.04K
Market Cap
¥88.20B
Enterprise Value¥99.65B
Total Cash (Recent Filing)¥6.96B
Total Debt (Recent Filing)¥17.53B
Price to Earnings (P/E)6.6
Beta1.17
Next Earnings
Apr 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.75%
Share Statistics
EPS (TTM)123.31
Shares Outstanding25,012,800
10 Day Avg. Volume106,760
30 Day Avg. Volume93,036
Financial Highlights & Ratios
PEG Ratio0.40
Price to Book (P/B)0.83
Price to Sales (P/S)2.19
P/FCF Ratio-8.82
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
High Profitability & MarginsExceptionally high gross and net margins plus elevated EBIT/EBITDA margins indicate durable pricing power and operational efficiency in its brokerage and advisory activities. Strong margins support reinvestment, dividend capacity and resilience to revenue variability over the next several months.
Low Leverage, Healthy Capital BaseVery low leverage and a solid equity base provide financial flexibility and lower solvency risk, allowing the company to fund operations and strategic initiatives without excessive refinancing. ROE near 10% reflects effective capital use, aiding stability across market cycles.
Sustained Revenue GrowthA double-digit revenue growth metric signals expanding client activity and successful product distribution. Continued top-line expansion supports margin scalability and investment capacity; if sustained, it underpins medium-term profitability and competitive positioning in capital markets services.
Bears Say
Operating Cash Flow Turned NegativeA shift to negative operating cash flow despite reported profits highlights cash conversion weakness. This can limit liquidity for working capital, investments and shareholder returns, forcing reliance on external funding or asset sales if the trend persists across quarters.
Negative Free Cash Flow To Net Income RatioNegative free cash flow relative to net income suggests earnings quality issues and that reported profits are not translating into spendable cash. Over the medium term this may constrain self-funding for growth or dividends and necessitate corrective capital or operational measures.
Revenue Sensitive To Market CyclesConcentration in brokerage and trading ties revenues and fee income to market activity and investor sentiment. Structural dependence on trading volumes makes earnings and cash flows inherently cyclical, increasing exposure to prolonged market lulls or shifts in client behavior over months.
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 ¥1800.00 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 ¥88.20B.
When is IwaiCosmo Holdings, Inc.’s upcoming earnings report date?
IwaiCosmo Holdings, Inc.’s upcoming earnings report date is Apr 24, 2026 which is in 26 days.
How were IwaiCosmo Holdings, Inc.’s earnings last quarter?
IwaiCosmo Holdings, Inc. released its earnings results on Jan 30, 2026. The company reported ¥123.31 earnings per share for the quarter, beating the consensus estimate of N/A by ¥123.31.
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 ¥123.31 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.997%.
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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