IwaiCosmo Holdings, Inc. (JP:8707)
:8707
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IwaiCosmo Holdings, Inc.
(8707)
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Select Model
Rating:81Outperform
Price Target:
¥4,343.00
▲(32.81% Upside)
Action:ReiteratedDate:11/28/25
IwaiCosmo Holdings scores well due to its strong technical momentum and attractive valuation. While financial performance is solid, the negative cash flow trend is a concern. The lack of earnings call data and corporate events did not impact the score.
Positive Factors
High profitability margins
Sustained very high gross and strong net margins indicate a durable ability to convert revenue into profit and withstand cost pressures. High operating efficiency (EBIT/EBITDA margins ~33–36%) supports reinvestment capacity and long-term earnings resilience across market cycles.
Negative Factors
Negative operating cash flow trend
A shift to negative operating cash flow is a durable red flag for liquidity and sustainability of operations if persistent. Even with strong accounting profits, cash conversion issues can constrain capital allocation, dividends, or growth investments over multiple quarters without corrective action.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability margins
Sustained very high gross and strong net margins indicate a durable ability to convert revenue into profit and withstand cost pressures. High operating efficiency (EBIT/EBITDA margins ~33–36%) supports reinvestment capacity and long-term earnings resilience across market cycles.
Read all positive factors
IwaiCosmo Holdings, Inc. (8707) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥88.08B
Dividend Yield5.75%
Average Volume (3M)93.04K
Price to Earnings (P/E)6.6
Beta (1Y)1.17
Revenue Growth10.85%
EPS Growth30.77%
CountryJP
Employees788
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
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
IwaiCosmo Holdings, Inc. Business Overview & Revenue Model
Company Description
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 f...
How the Company Makes Money
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IwaiCosmo Holdings, Inc. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 26.36B | 25.75B | 24.04B | 19.69B | 20.71B | 22.99B |
| Gross Profit | 25.25B | 25.52B | 23.78B | 19.43B | 20.51B | 23.07B |
| EBITDA | 9.92B | 9.36B | 8.32B | 5.46B | 6.10B | 7.94B |
| Net Income | 7.08B | 6.72B | 5.55B | 3.56B | 3.76B | 5.36B |
Balance Sheet | ||||||
| Total Assets | 192.50B | 185.45B | 208.11B | 183.51B | 182.48B | 193.03B |
| Cash, Cash Equivalents and Short-Term Investments | 6.96B | 10.23B | 10.17B | 10.27B | 16.58B | 13.18B |
| Total Debt | 17.53B | 26.01B | 30.40B | 33.40B | 29.04B | 30.12B |
| Total Liabilities | 126.19B | 117.75B | 141.77B | 125.95B | 125.98B | 136.83B |
| Stockholders Equity | 66.31B | 67.70B | 66.34B | 57.56B | 56.50B | 56.20B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -6.41B | 1.05B | -5.89B | 5.93B | 3.13B |
| Operating Cash Flow | 0.00 | 3.13B | 1.58B | -5.80B | 6.36B | 3.96B |
| Investing Cash Flow | 0.00 | -666.00M | 3.02B | -2.39B | -1.14B | -1.02B |
| Financing Cash Flow | 0.00 | -2.82B | -1.89B | -1.73B | -2.75B | -2.47B |
IwaiCosmo Holdings, Inc. Technical Analysis
Positive
3270.00
Price Trends
3674.30
Positive
3406.01
Positive
2943.38
Positive
Market Momentum
-7.39
Negative
55.62
Neutral
77.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8707, the sentiment is Positive. The current price of 3270 is below the 20-day moving average (MA) of 3649.75, below the 50-day MA of 3674.30, and above the 200-day MA of 2943.38, indicating a bullish trend. The MACD of -7.39 indicates Negative momentum. The RSI at 55.62 is Neutral, neither overbought nor oversold. The STOCH value of 77.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8707.
IwaiCosmo Holdings, Inc. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥88.08B | 6.63 | ― | 5.75% | 10.85% | 30.77% | |
80 Outperform | ¥191.60B | 6.74 | ― | 4.01% | -2.39% | -4.54% | |
76 Outperform | ¥2.12T | 10.19 | 9.37% | 4.13% | -0.87% | 6.88% | |
74 Outperform | ¥252.69B | 12.14 | 14.00% | 5.13% | 3.27% | -1.81% | |
69 Neutral | ¥3.62T | 10.42 | 10.23% | 3.93% | -2.45% | 35.60% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
43 Neutral | ¥177.49B | 13.27 | 7.26% | 4.16% | 14.69% | -114.36% |
* Financial Sector Average
JP:8707
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IwaiCosmo Holdings, Inc. Corporate Events
IwaiCosmo Plans Record Year-End Dividend, Lifts Payout Policy Targets
Mar 19, 2026
IwaiCosmo Holdings has set a planned year-end dividend of 165 yen per share for the fiscal year ending March 31, 2026, with a record date of March 31. This reflects the company’s policy of prioritizing stable, performance-linked shareholder ...
IwaiCosmo Confirms Strong Nine-Month Results and Sharp Dividend Hike After Interim Audit Review
Feb 6, 2026
IwaiCosmo Holdings announced that certified public accountants have completed their interim review of the company’s consolidated financial summary for the nine months ended December 31, 2025, with no revisions required to the figures disclos...
IwaiCosmo Holdings Delivers Strong Nine-Month Profit Surge and Hikes Interim Dividend
Jan 30, 2026
IwaiCosmo Holdings reported strong results for the nine months ended December 31, 2025, with operating revenues rising 16.2% year on year to ¥22.88 billion and net operating revenues up 15.8%. Operating profit increased 32.2% to ¥8.99 bi...
IwaiCosmo’s Q3 Preliminary Results Surpass Prior Full-Year Record Profits
Jan 23, 2026
IwaiCosmo Holdings announced preliminary consolidated results for the third quarter of the fiscal year ending March 31, 2026, reporting strong year-on-year growth driven mainly by higher revenue from U.S. equity business. Operating revenue rose 16...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.