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STOCKS

IwaiCosmo Holdings, Inc. (JP:8707)

:8707

8707

IwaiCosmo Holdings, Inc.

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IwaiCosmo Holdings, Inc. (8707) Ratios

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IwaiCosmo Holdings, Inc. Ratios

JP:8707's free cash flow for Q1 2025 was ¥0.93. For the 2025 fiscal year, JP:8707's free cash flow was decreased by ¥ and operating cash flow was ¥0.40. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.42	1.51	1.71	1.43	1.39
Quick Ratio	1.42	1.51	1.71	0.61	0.52
Cash Ratio	0.06	0.07	0.08	0.07	0.12
Solvency Ratio	0.06	0.06	0.04	0.15	0.15
Operating Cash Flow Ratio	0.00	0.03	0.01	-0.05	0.05
Short-Term Operating Cash Flow Coverage	0.00	0.13	0.45	-0.20	0.24
Net Current Asset Value	¥ 52.44B	¥ 50.49B	¥ 45.68B	¥ 44.43B	¥ 41.87B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.14	0.04	0.18	0.16
Debt-to-Equity Ratio	0.46	0.38	0.11	0.58	0.51
Debt-to-Capital Ratio	0.32	0.28	0.10	0.37	0.34
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.06	0.06	0.03
Financial Leverage Ratio	3.10	2.74	3.14	3.19	3.23
Debt Service Coverage Ratio	0.28	0.29	1.69	0.13	0.16
Interest Coverage Ratio	0.00	0.00	0.00	63.60	168.16
Debt to Market Cap	0.39	0.46	0.15	1.06	0.93
Interest Debt Per Share	1.37K	1.11K	319.31	1.43K	1.24K
Net Debt to EBITDA	2.07	1.90	-0.11	4.59	2.32
Profitability Margins
Gross Profit Margin	95.97%	99.10%	98.92%	98.67%	99.06%
EBIT Margin	37.88%	33.60%	31.91%	24.24%	25.99%
EBITDA Margin	40.36%	36.34%	34.60%	27.76%	29.48%
Operating Profit Margin	37.88%	33.59%	31.62%	24.23%	25.99%
Pretax Profit Margin	39.59%	35.56%	33.06%	26.23%	26.82%
Net Profit Margin	28.81%	26.12%	23.11%	18.10%	18.14%
Continuous Operations Profit Margin	28.81%	26.12%	23.11%	18.10%	18.14%
Net Income Per EBT	72.77%	73.46%	69.89%	69.02%	67.64%
EBT Per EBIT	104.51%	105.86%	104.57%	108.26%	103.20%
Return on Assets (ROA)	3.79%	3.63%	2.67%	1.94%	2.06%
Return on Equity (ROE)	12.05%	9.93%	8.37%	6.19%	6.65%
Return on Capital Employed (ROCE)	14.21%	11.73%	7.73%	7.42%	8.75%
Return on Invested Capital (ROIC)	7.39%	6.50%	5.22%	3.51%	4.11%
Return on Tangible Assets	3.79%	3.63%	2.67%	1.95%	2.07%
Earnings Yield	10.00%	11.90%	10.85%	11.32%	12.00%
Efficiency Ratios
Receivables Turnover	0.59	0.48	0.40	0.32	0.46
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	<0.01	<0.01
Fixed Asset Turnover	16.64	13.75	13.78	13.43	12.34
Asset Turnover	0.13	0.14	0.12	0.11	0.11
Working Capital Turnover Ratio	-0.91	0.46	0.37	0.40	0.44
Cash Conversion Cycle	616.83	753.59	915.81	136.44K	197.52K
Days of Sales Outstanding	616.83	753.59	915.81	1.15K	793.94
Days of Inventory Outstanding	0.00	0.00	0.00	135.28K	196.72K
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	616.83	753.59	915.81	136.44K	197.52K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	133.30	67.23	-246.80	270.81
Free Cash Flow Per Share	0.00	-272.68	44.62	-250.63	252.33
CapEx Per Share	0.00	21.93	22.61	3.83	18.48
Free Cash Flow to Operating Cash Flow	0.00	-2.05	0.66	1.02	0.93
Dividend Paid and CapEx Coverage Ratio	0.00	0.94	0.65	-2.94	2.00
Capital Expenditure Coverage Ratio	0.00	6.08	2.97	-64.41	14.66
Operating Cash Flow Coverage Ratio	0.00	0.12	0.21	-0.17	0.22
Operating Cash Flow to Sales Ratio	0.00	0.12	0.07	-0.29	0.31
Free Cash Flow Yield	0.00%	-11.33%	2.05%	-18.70%	18.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.00	8.40	9.22	8.83	8.33
Price-to-Sales (P/S) Ratio	2.88	2.19	2.13	1.60	1.51
Price-to-Book (P/B) Ratio	1.17	0.83	0.77	0.55	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-8.82	48.86	-5.35	5.28
Price-to-Operating Cash Flow Ratio	0.00	18.05	32.43	-5.43	4.92
Price-to-Earnings Growth (PEG) Ratio	0.66	0.40	0.17	-1.73	-0.28
Price-to-Fair Value	1.17	0.83	0.77	0.55	0.55
Enterprise Value Multiple	9.22	7.94	6.04	10.35	7.44
Enterprise Value	105.34B	74.27B	50.28B	56.54B	45.43B
EV to EBITDA	9.22	7.94	6.04	10.35	7.44
EV to Sales	3.72	2.88	2.09	2.87	2.19
EV to Free Cash Flow	0.00	-11.60	47.98	-9.60	7.66
EV to Operating Cash Flow	0.00	23.72	31.84	-9.75	7.14
Tangible Book Value Per Share	2.96K	2.88K	2.81K	2.43K	2.38K
Shareholders’ Equity Per Share	2.96K	2.88K	2.82K	2.45K	2.41K
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.30	0.31	0.32
Revenue Per Share	1.21K	1.10K	1.02K	838.18	881.52
Net Income Per Share	347.40	286.31	236.46	151.73	159.90
Tax Burden	0.73	0.73	0.70	0.69	0.68
Interest Burden	1.05	1.06	1.04	1.08	1.03
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.07	0.11	0.12	0.15	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.47	0.28	-1.12	1.15

Currency in JPY