IwaiCosmo Holdings, Inc. (JP:8707)
:8707
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IwaiCosmo Holdings, Inc.
(8707)
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Rating:77Outperform
Price Target:
¥4,245.00
▲(29.82% Upside)
Action:ReiteratedDate:04/26/26
The score is driven primarily by strong valuation (low P/E and high dividend yield) and improved financial fundamentals (accelerating revenue/profitability and much lower leverage). The main constraint is historical cash-flow volatility and some data-quality gaps in the latest-year margin/return fields, while technicals are moderately supportive.
Positive Factors
De-risked balance sheet
Material deleveraging improves financial flexibility and reduces insolvency risk. Lower leverage supports capacity for underwriting, market-making and discretionary capital allocation, allowing the firm to sustain operations through market stress and pursue strategic investments without large refinancing needs.
Negative Factors
Volatile cash generation
Intermittent negative operating and free cash flow undermines durable cash-conversion reliability. Even with a strong 2026 recovery, historical volatility raises the risk that dividends, buybacks or investments may be constrained in weaker market periods, pressuring long-term capital allocation plans.
Read all positive and negative factors
Positive Factors
Negative Factors
De-risked balance sheet
Material deleveraging improves financial flexibility and reduces insolvency risk. Lower leverage supports capacity for underwriting, market-making and discretionary capital allocation, allowing the firm to sustain operations through market stress and pursue strategic investments without large refinancing needs.
Read all positive factors
IwaiCosmo Holdings, Inc. (8707) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥87.85B
Dividend Yield5.75%
Average Volume (3M)93.04K
Price to Earnings (P/E)7.0
Beta (1Y)1.17
Revenue Growth30.59%
EPS Growth55.29%
CountryJP
Employees788
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)301.53
Shares Outstanding25,012,800
10 Day Avg. Volume106,760
30 Day Avg. Volume93,036
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)1.10
Price to Sales (P/S)2.53
P/FCF Ratio4.82
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
IwaiCosmo Holdings makes money primarily through its securities business conducted by its operating subsidiaries. Its main revenue streams typically include: (1) brokerage commissions earned from intermediating clients’ purchases and sales of stoc...
IwaiCosmo Holdings, Inc. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
63
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 26.36B | 32.26B | 25.75B | 24.04B | 19.69B | 20.71B |
| Gross Profit | 25.25B | 32.26B | 25.52B | 23.78B | 19.43B | 20.51B |
| EBITDA | 9.92B | 0.00 | 9.36B | 8.32B | 5.46B | 6.10B |
| Net Income | 7.08B | 10.44B | 6.72B | 5.55B | 3.56B | 3.76B |
Balance Sheet | ||||||
| Total Assets | 192.50B | 213.03B | 185.45B | 208.11B | 183.51B | 182.48B |
| Cash, Cash Equivalents and Short-Term Investments | 6.96B | 8.50B | 10.23B | 10.17B | 10.27B | 16.58B |
| Total Debt | 17.53B | 7.40B | 26.01B | 30.40B | 33.40B | 29.04B |
| Total Liabilities | 126.19B | 138.73B | 117.75B | 141.77B | 125.95B | 125.98B |
| Stockholders Equity | 66.31B | 74.30B | 67.70B | 66.34B | 57.56B | 56.50B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 16.91B | -6.41B | 1.05B | -5.89B | 5.93B |
| Operating Cash Flow | 0.00 | 16.96B | 3.13B | 1.58B | -5.80B | 6.36B |
| Investing Cash Flow | 0.00 | -455.00M | -666.00M | 3.02B | -2.39B | -1.14B |
| Financing Cash Flow | 0.00 | -4.42B | -2.82B | -1.89B | -1.73B | -2.75B |
IwaiCosmo Holdings, Inc. Technical Analysis
Positive
3270.00
Price Trends
3585.72
Positive
3371.47
Positive
2912.14
Positive
Market Momentum
65.95
Negative
63.65
Neutral
87.92
Negative
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 3631.65, below the 50-day MA of 3585.72, and above the 200-day MA of 2912.14, indicating a bullish trend. The MACD of 65.95 indicates Negative momentum. The RSI at 63.65 is Neutral, neither overbought nor oversold. The STOCH value of 87.92 is Negative, 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥87.85B | 6.96 | ― | 5.75% | 30.59% | 55.29% | |
70 Outperform | ¥203.98B | 4.29 | ― | 4.01% | 21.03% | 85.36% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | ¥2.05T | 10.14 | 9.37% | 4.13% | 6.95% | 15.03% | |
65 Neutral | ¥233.92B | 13.77 | 14.00% | 5.13% | 34.33% | 47.34% | |
59 Neutral | ¥3.60T | 11.81 | 10.23% | 3.93% | 0.46% | 6.87% | |
43 Neutral | ¥171.33B | 13.27 | 7.26% | 4.16% | 9.77% | -52.42% |
* Financial Sector Average
JP:8707
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IwaiCosmo Holdings, Inc. Corporate Events
IwaiCosmo Holdings Lifts Profit 55% and Hikes Dividend on Strong FY 2026 Results
Apr 24, 2026
IwaiCosmo Holdings reported strong consolidated results for the fiscal year ended March 31, 2026, with operating revenues up 25.3% to ¥32.26 billion and profit attributable to owners of the parent surging 55.3% to ¥10.44 billion. Return ...
IwaiCosmo Holdings Forecasts Record Profits on Surge in U.S. Equity Revenue
Apr 17, 2026
IwaiCosmo Holdings reported preliminary consolidated results for the fiscal year ended March 31, 2026, showing a strong jump in operating revenue to ¥32.26 billion and profit attributable to owners of parent to ¥10.44 billion. Earnings p...
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...
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.