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IwaiCosmo Holdings, Inc. (JP:8707)
:8707
Japanese Market
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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 13.24 13.24 1.51 1.41 1.43
Quick Ratio
 13.24 13.24 1.51 1.41 1.43
Cash Ratio
 1.57 1.57 0.07 0.06 0.07
Solvency Ratio
 0.08 0.08 0.06 0.04 0.03
Operating Cash Flow Ratio
 0.00 3.14 0.03 0.01 -0.05
Short-Term Operating Cash Flow Coverage
 0.00 3.14 0.13 0.06 -0.20
Net Current Asset Value
¥ -67.24B¥ -67.24B¥ 50.49B¥ 45.68B¥ 44.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.14 0.15 0.18
Debt-to-Equity Ratio
 0.10 0.10 0.38 0.46 0.58
Debt-to-Capital Ratio
 0.09 0.09 0.28 0.31 0.37
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.03 0.06 0.06
Financial Leverage Ratio
 2.87 2.87 2.74 3.14 3.19
Debt Service Coverage Ratio
 1.39 0.00 0.29 0.22 0.13
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 63.60
Debt to Market Cap
 0.09 0.09 0.46 0.59 1.06
Interest Debt Per Share
 315.08 315.05 1.11K 1.29K 1.43K
Net Debt to EBITDA
 -0.10 0.00 1.90 2.64 4.59
Profitability Margins
Gross Profit Margin
97.79%100.00%99.10%98.92%98.67%
EBIT Margin
19.13%0.00%33.60%31.91%24.39%
EBITDA Margin
20.04%0.00%36.34%34.60%27.76%
Operating Profit Margin
1.42%40.32%33.59%31.62%24.23%
Pretax Profit Margin
20.03%0.00%35.56%33.06%26.23%
Net Profit Margin
19.28%32.37%26.12%23.11%18.10%
Continuous Operations Profit Margin
13.87%0.00%26.12%23.11%18.10%
Net Income Per EBT
96.27%0.00%73.46%69.89%69.02%
EBT Per EBIT
1414.34%0.00%105.86%104.57%108.26%
Return on Assets (ROA)
4.90%4.90%3.63%2.67%1.94%
Return on Equity (ROE)
14.87%14.06%9.93%8.37%6.19%
Return on Capital Employed (ROCE)
0.37%6.26%11.73%10.08%7.42%
Return on Invested Capital (ROIC)
0.25%0.00%6.50%5.22%3.51%
Return on Tangible Assets
4.90%4.90%3.63%2.67%1.95%
Earnings Yield
12.18%12.81%11.90%10.85%11.32%
Efficiency Ratios
Receivables Turnover
 0.86 0.51 0.48 0.39 0.31
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 34.50 20.55 13.75 13.78 13.43
Asset Turnover
 0.25 0.15 0.14 0.12 0.11
Working Capital Turnover Ratio
 0.97 0.53 0.46 0.45 0.40
Cash Conversion Cycle
 424.40 712.63 753.59 941.15 1.18K
Days of Sales Outstanding
 424.40 712.63 753.59 941.15 1.18K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 424.40 712.63 753.59 941.15 1.18K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 722.28 133.30 67.23 -246.80
Free Cash Flow Per Share
 0.00 720.11 -272.68 44.62 -250.63
CapEx Per Share
 0.00 2.17 21.93 22.61 3.83
Free Cash Flow to Operating Cash Flow
 0.00 1.00 -2.05 0.66 1.02
Dividend Paid and CapEx Coverage Ratio
 0.00 3.89 0.94 0.65 -2.94
Capital Expenditure Coverage Ratio
 0.00 332.65 6.08 2.97 -64.41
Operating Cash Flow Coverage Ratio
 0.00 2.29 0.12 0.05 -0.17
Operating Cash Flow to Sales Ratio
 0.00 0.53 0.12 0.07 -0.29
Free Cash Flow Yield
0.00%20.75%-11.33%2.05%-18.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.21 7.80 8.40 9.22 8.83
Price-to-Sales (P/S) Ratio
 1.58 2.53 2.19 2.13 1.60
Price-to-Book (P/B) Ratio
 1.15 1.10 0.83 0.77 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.82 -8.82 48.86 -5.35
Price-to-Operating Cash Flow Ratio
 0.00 4.80 18.05 32.43 -5.43
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.14 0.40 0.17 -1.73
Price-to-Fair Value
 1.15 1.10 0.83 0.77 0.55
Enterprise Value Multiple
 7.80 0.00 7.94 8.80 10.35
Enterprise Value
 84.63B 80.40B 74.27B 73.18B 56.54B
EV to EBITDA
 7.80 0.00 7.94 8.80 10.35
EV to Sales
 1.56 2.49 2.88 3.04 2.87
EV to Free Cash Flow
 0.00 4.75 -11.60 69.83 -9.60
EV to Operating Cash Flow
 0.00 4.74 23.72 46.35 -9.75
Tangible Book Value Per Share
 3.16K 3.16K 2.88K 2.81K 2.43K
Shareholders’ Equity Per Share
 3.16K 3.16K 2.88K 2.82K 2.45K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.00 0.27 0.30 0.31
Revenue Per Share
 2.31K 1.37K 1.10K 1.02K 838.18
Net Income Per Share
 444.65 444.61 286.31 236.46 151.73
Tax Burden
 0.96 0.00 0.73 0.70 0.69
Interest Burden
 1.05 0.00 1.06 1.04 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.00 0.11 0.12 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.62 0.47 0.28 -1.12
Currency in JPY