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Total Valuation
IwaiCosmo Holdings, Inc. has a market cap or net worth of ¥98.30B. The enterprise value is ¥94.50B.
Market Cap¥98.30B
Enterprise Value¥94.50B
Share Statistics
IwaiCosmo Holdings, Inc. has 25,012,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,012,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IwaiCosmo Holdings, Inc.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 4.75%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.75%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee39.66M
Profits Per Employee12.31M
Employee Count848
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IwaiCosmo Holdings, Inc. is 9.4. IwaiCosmo Holdings, Inc.’s PEG ratio is 0.14.
PE Ratio9.4
PS Ratio2.42
PB Ratio1.10
Price to Fair Value1.10
Price to FCF4.82
Price to Operating Cash Flow0.00
PEG Ratio0.14
Income Statement
In the last 12 months, IwaiCosmo Holdings, Inc. had revenue of 33.63B and earned 10.44B in profits. Earnings per share was 444.61.
Revenue33.63B
Gross Profit31.95B
Operating Income14.38B
Pretax Income14.84B
Net Income10.44B
EBITDA15.48B
Earnings Per Share (EPS)444.61
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
IwaiCosmo Holdings, Inc. pays an annual dividend of ¥165, resulting in a dividend yield of 5.75%
Dividend Per Share¥165
Dividend Yield5.75%
Payout Ratio53.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change91.33%
50-Day Moving Average3.88K
200-Day Moving Average3.35K
Relative Strength Index (RSI)65.55
Average Volume (3m)93.04K
Important Dates
IwaiCosmo Holdings, Inc. upcoming earnings date is Jul 17, 2026, TBA (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateJul 17, 2026
Ex-Dividend Date―
Financial Position
IwaiCosmo Holdings, Inc. as a current ratio of 13.24, with Debt / Equity ratio of 9.96%
Current Ratio13.24
Quick Ratio13.24
Debt to Market Cap0.09
Net Debt to EBITDA0.10
Interest Coverage Ratio0.00
Taxes
In the past 12 months, IwaiCosmo Holdings, Inc. has paid 4.39B in taxes.
Income Tax4.39B
Effective Tax Rate0.30
Enterprise Valuation
IwaiCosmo Holdings, Inc. EV to EBITDA ratio is 5.36, with an EV/FCF ratio of 4.91.
EV to Sales2.47
EV to EBITDA5.36
EV to Free Cash Flow4.91
EV to Operating Cash Flow4.89
Balance Sheet
IwaiCosmo Holdings, Inc. has ¥6.96B in cash and marketable securities with ¥17.53B in debt, giving a net cash position of -¥10.56B billion.
Cash & Marketable Securities¥6.96B
Total Debt¥17.53B
Net Cash-¥10.56B
Net Cash Per Share-¥422.38
Tangible Book Value Per Share¥3.16K
Margins
Gross margin is 95.17%, with operating margin of 42.77%, and net profit margin of 31.05%.
Gross Margin95.17%
Operating Margin42.77%
Pretax Margin44.12%
Net Profit Margin31.05%
EBITDA Margin46.02%
EBIT Margin44.12%
Analyst Forecast
The average price target for IwaiCosmo Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast30.59%
EPS Growth Forecast55.29%