IwaiCosmo Holdings, Inc.

8707.T

8707.TIwaiCosmo Holdings, Inc. JP flag

Tokyo

2,091.00

JPY

-15.00

(-0.71%)

286.42EPS

7.30P/E

49.12BMarket Cap

Jul 24Next Earn

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ISIN

JP3149950002

Return %

Stock

S&P500

-10.41

12.11

79.33

52.58

128.03

103.52

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	665.34	726.07	984.23	846.95	797.25	687.3	897.7	904.17	806.63	978.76	881.52	838.18	- -	1,023.42
Basic EPS, GAAP	-261.9	110.48	316.15	184.57	148.52	142.15	201.2	176.59	114.95	228.28	159.9	151.73	- -	236.46
Free Cash Flow per Basic Share	199.47	-236.2	-44.81	62.45	-189.54	254.37	55.64	135.17	179.79	133.08	252.33	-250.63	- -	- -
Dividend per Share	10.01	5.02	29.9	60.12	70.25	54.92	54.92	74.93	74.89	75.01	116.95	79.99	- -	- -
Book Value per Share	834.34	939.84	1,226.04	1,356.99	1,463.9	1,554.6	1,700.8	1,802.42	1,842.39	1,995.7	2,038.61	2,110.35	- -	2,266.94
Tangible Book Value per Share	1,040.93	1,193.67	1,515.79	1,655.07	1,753.33	1,797.39	1,998.89	2,107.2	2,136.15	2,368.68	2,379.03	2,431.48	- -	2,812.97
Basic Weighted Avg Shares	24	24	24	24	24	23	23	23	23	23	23	23	- -	23
Sales/Revenue/Turnover	16,157	17,632	23,900	20,370	18,772	16,144	21,086	21,238	18,947	22,990	20,706	19,688	24,038	24,038
Operating Margin (%)	-21.99	6.68	33.55	21.35	18.03	10.9	24.64	26.03	20.17	31.41	25.99	24.24	31.23	31.23
Depreciation Expense	275	99	148	206	469	574	604	695	735	719	691	664	648	648
Net Income, GAAP	-6,360	2,683	7,677	4,439	3,497	3,339	4,726	4,148	2,700	5,362	3,756	3,564	5,554	5,554
Effective Tax Rate (%)	- -	4.86	4.81	5.85	6.62	- -	13.35	29.99	29.87	25.46	32.36	30.98	30.1	30.1
Profit Margin (%)	-39.36	15.22	32.12	21.79	18.63	20.68	22.41	19.53	14.25	23.32	18.14	18.1	23.11	23.11
Working Capital	21,321	25,090	31,385	32,484	35,290	37,133	41,874	44,257	42,876	47,615	46,853	51,143	54,731	54,731
LT Debt	3,162	2,708	2,253	1,801	3,367	2,900	4,450	4,000	2,000	4,000	2,000	4,000	4,000	4,000
Total Equity	25,279	29,007	37,004	40,811	42,440	43,171	47,690	50,047	50,829	56,200	56,496	57,557	66,345	66,345
Return on Invested Capital (%)	- -	1.39	8.03	4.01	3.29	- -	4.45	3.77	3.15	6.55	4.18	3.71	5.5	5.5
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	-26.99	12.45	29.19	14.23	10.42	9.41	12.36	10.08	6.31	11.9	7.93	7.31	10.8	10.8

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	1.25%	3.56%	22.09%
Net Income, GAAP	4.59%	16.89%	55.84%
Free Cash Flow	-102.47%	-44.08%	-117.7%
Total Cash Common Dividend	- -	4.9%	0.11%
Total Equity	6.12%	5.96%	15.27%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Yoshiaki Okitsu
Full Time Employees: 788
Sector: Financial Services
Industry: Financial - Capital Markets
Address: 1-8-12 Imabashi Osaka Japan 541-8521
IPO Date: Feb 8, 2006
Website: iwaicosmo-hd.jp
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Business: 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 futures/options trading services, as well as investment trust and asset management services. The company was formerly known as Iwai Securities Co., Ltd. and changed its name to IwaiCosmo Holdings, Inc. in July 2010. IwaiCosmo Holdings, Inc. was founded in 1944 and is headquartered in Osaka, Japan.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	665.34	726.07	984.23	846.95	797.25	687.3	897.7	904.17	806.63	978.76	881.52	838.18	- -	1,023.42
Basic EPS, GAAP	-261.9	110.48	316.15	184.57	148.52	142.15	201.2	176.59	114.95	228.28	159.9	151.73	- -	236.46
Free Cash Flow per Basic Share	199.47	-236.2	-44.81	62.45	-189.54	254.37	55.64	135.17	179.79	133.08	252.33	-250.63	- -	- -
Dividend per Share	10.01	5.02	29.9	60.12	70.25	54.92	54.92	74.93	74.89	75.01	116.95	79.99	- -	- -
Book Value per Share	834.34	939.84	1,226.04	1,356.99	1,463.9	1,554.6	1,700.8	1,802.42	1,842.39	1,995.7	2,038.61	2,110.35	- -	2,266.94
Tangible Book Value per Share	1,040.93	1,193.67	1,515.79	1,655.07	1,753.33	1,797.39	1,998.89	2,107.2	2,136.15	2,368.68	2,379.03	2,431.48	- -	2,812.97
Basic Weighted Avg Shares	24	24	24	24	24	23	23	23	23	23	23	23	- -	23
Sales/Revenue/Turnover	16,157	17,632	23,900	20,370	18,772	16,144	21,086	21,238	18,947	22,990	20,706	19,688	24,038	24,038
Operating Margin (%)	-21.99	6.68	33.55	21.35	18.03	10.9	24.64	26.03	20.17	31.41	25.99	24.24	31.23	31.23
Depreciation Expense	275	99	148	206	469	574	604	695	735	719	691	664	648	648
Net Income, GAAP	-6,360	2,683	7,677	4,439	3,497	3,339	4,726	4,148	2,700	5,362	3,756	3,564	5,554	5,554
Effective Tax Rate (%)	- -	4.86	4.81	5.85	6.62	- -	13.35	29.99	29.87	25.46	32.36	30.98	30.1	30.1
Profit Margin (%)	-39.36	15.22	32.12	21.79	18.63	20.68	22.41	19.53	14.25	23.32	18.14	18.1	23.11	23.11
Working Capital	21,321	25,090	31,385	32,484	35,290	37,133	41,874	44,257	42,876	47,615	46,853	51,143	54,731	54,731
LT Debt	3,162	2,708	2,253	1,801	3,367	2,900	4,450	4,000	2,000	4,000	2,000	4,000	4,000	4,000
Total Equity	25,279	29,007	37,004	40,811	42,440	43,171	47,690	50,047	50,829	56,200	56,496	57,557	66,345	66,345
Return on Invested Capital (%)	- -	1.39	8.03	4.01	3.29	- -	4.45	3.77	3.15	6.55	4.18	3.71	5.5	5.5
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	-26.99	12.45	29.19	14.23	10.42	9.41	12.36	10.08	6.31	11.9	7.93	7.31	10.8	10.8

	Sep'24	Dec'24	Mar'24
ST Debt	30,607	20,987	26,403
LT Borrowings	4,000	4,000	4,000
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	23	23	23
Market Capitalization	38,900	40,927	52,118

	Sep'24	Dec'24	Mar'24
Total Current Assets	188,610	181,732	187,447
Accounts Receivable, Net	566	415	311
Cash, Cash Equivalents & STI	10,004	9,051	10,168
Inventories	- -	- -	- -
Total Current Liabilities	136,184	128,149	132,716
Payables & Accruals	- -	- -	- -
ST Debt	30,607	20,987	26,403
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	5,054	5,235	5,475	4,943	20,706
2023	4,622	5,044	4,996	5,026	19,688
2024	5,709	5,680	5,921	6,728	24,038

Year	Q1	Q2	Q3	Q4	FY
2022	31.8	- -	- -	- -	159.9
2023	35.42	- -	- -	- -	151.73
2024	56.54	- -	- -	- -	- -

IwaiCosmo Holdings, Inc.

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Company Description

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