IwaiCosmo Holdings Statistics

Total Valuation

TYO:8707 has a market cap or net worth of JPY 89.37 billion.

Market Cap	89.37B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8707 has 23.49 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	23.49M
Shares Outstanding	23.49M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	4.50%
Owned by Institutions (%)	15.59%
Float	17.96M

Valuation Ratios

The trailing PE ratio is 8.56.

PE Ratio	8.56
Forward PE	n/a
PS Ratio	2.81
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	39.65
P/OCF Ratio	38.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.15.

Current Ratio	1.47
Quick Ratio	1.41
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	5.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.71% and return on invested capital (ROIC) is 10.94%.

Return on Equity (ROE)	14.71%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	10.94%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.94%
Revenue Per Employee	38.62M
Profits Per Employee	12.66M
Employee Count	825
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8707 has paid 4.40 billion in taxes.

Income Tax	4.40B
Effective Tax Rate	29.62%

Stock Price Statistics

The stock price has increased by +88.09% in the last 52 weeks. The beta is 0.24, so TYO:8707's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+88.09%
50-Day Moving Average	3,698.90
200-Day Moving Average	3,104.07
Relative Strength Index (RSI)	57.30
Average Volume (20 Days)	119,240

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:8707 had revenue of JPY 31.86 billion and earned 10.44 billion in profits. Earnings per share was 444.59.

Revenue	31.86B
Gross Profit	31.57B
Operating Income	13.01B
Pretax Income	14.84B
Net Income	10.44B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	444.59

Full Income Statement

Balance Sheet

The company has 122.01 billion in cash and 11.48 billion in debt, giving a net cash position of 110.53 billion or 4,705.77 per share.

Cash & Cash Equivalents	122.01B
Total Debt	11.48B
Net Cash	110.53B
Net Cash Per Share	4,705.77
Equity (Book Value)	74.30B
Book Value Per Share	3,163.01
Working Capital	62.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -51.00 million, giving a free cash flow of 2.25 billion.

Operating Cash Flow	2.31B
Capital Expenditures	-51.00M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	2.25B
FCF Per Share	95.96

Full Cash Flow Statement

Margins

Gross margin is 99.10%, with operating and profit margins of 40.83% and 32.78%.

Gross Margin	99.10%
Operating Margin	40.83%
Pretax Margin	46.57%
Profit Margin	32.78%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	7.07%

Dividends & Yields

This stock pays an annual dividend of 185.00, which amounts to a dividend yield of 5.03%.

Dividend Per Share	185.00
Dividend Yield	5.03%
Dividend Growth (YoY)	55.17%
Years of Dividend Growth	2
Payout Ratio	41.32%
Buyback Yield	-0.00%
Shareholder Yield	5.02%
Earnings Yield	11.68%
FCF Yield	2.52%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4