IWAICOSMO HOLDINGS, INC. Financials IwaiCosmo Holdings, Inc.
Equities
8707
JP3149950002
Investment Banking & Brokerage Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,266 JPY | +0.89% |
|
+5.30% | +23.29% |
| 2023 | Japan's Nikkei rounds off 2023 with biggest yearly gain in a decade | RE |
| 2023 | Japan's Nikkei ends lower as investors await BOJ cue on policy | RE |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 29,033 | 22,103 | 41,505 | 31,287 | 31,475 | 53,226 | - | - |
| Enterprise Value (EV) 1 | 29,033 | 22,103 | 41,505 | 31,287 | 31,475 | 52,639 | 53,226 | 53,226 |
| P/E ratio | 7 x | 8.18 x | 7.74 x | 8.33 x | 8.83 x | 9.48 x | - | - |
| Yield | 6.07% | 7.97% | 6.62% | 6.01% | 5.97% | 5.35% | - | - |
| Capitalization / Revenue | 1.37 x | 1.17 x | 1.77 x | 1.51 x | 1.6 x | 2.19 x | 2.42 x | 2.42 x |
| EV / Revenue | 1.37 x | 1.17 x | 1.77 x | 1.51 x | 1.6 x | 2.19 x | 2.42 x | 2.42 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | - | 4,698,821 x | - | - | - | - | - | - |
| FCF Yield | - | 0% | - | - | - | - | - | - |
| Price to Book | 0.58 x | 0.43 x | 0.74 x | 0.55 x | 0.55 x | 0.79 x | - | - |
| Nbr of stocks (in thousands) | 23,489 | 23,489 | 23,489 | 23,489 | 23,489 | 23,489 | - | - |
| Reference price 2 | 1,236 | 941.0 | 1,767 | 1,332 | 1,340 | 2,266 | 2,266 | 2,266 |
| Announcement Date | 4/26/19 | 4/24/20 | 4/23/21 | 4/22/22 | 4/21/23 | 4/26/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 21,241 | 18,948 | 23,395 | 20,708 | 19,691 | 24,040 | 22,000 | 22,000 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 5,523 | 3,817 | 7,182 | 5,381 | 4,770 | 7,600 | 6,100 | 6,100 |
| Operating Margin | 26% | 20.14% | 30.7% | 25.99% | 24.22% | 31.61% | 27.73% | 27.73% |
| Earnings before Tax (EBT) 1 | 5,925 | 3,850 | 7,193 | 5,553 | 5,164 | 7,947 | 6,600 | 6,600 |
| Net income 1 | 4,148 | 2,700 | 5,362 | 3,756 | 3,564 | 5,554 | 4,600 | 4,600 |
| Net margin | 19.53% | 14.25% | 22.92% | 18.14% | 18.1% | 23.1% | 20.91% | 20.91% |
| EPS | 176.6 | 115.0 | 228.3 | 159.9 | 151.7 | 236.5 | - | - |
| Free Cash Flow | - | 4,704 | - | - | - | - | - | - |
| FCF margin | - | 24.83% | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 174.22% | - | - | - | - | - | - |
| Dividend per Share | 75.00 | 75.00 | 117.0 | 80.00 | 80.00 | 120.0 | - | - |
| Announcement Date | 4/26/19 | 4/24/20 | 4/23/21 | 4/22/22 | 4/21/23 | 4/26/24 | - | - |
1JPY in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,439 | 11,407 | 10,290 | 5,476 | 4,624 | 9,669 | 4,996 | 5,711 | 11,390 | 5,923 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,913 | 3,402 | 2,535 | 1,624 | 972 | 2,285 | 1,215 | 1,685 | 3,329 | 1,883 |
| Operating Margin | 20.27% | 29.82% | 24.64% | 29.66% | 21.02% | 23.63% | 24.32% | 29.5% | 29.23% | 31.79% |
| Earnings before Tax (EBT) 1 | 2,150 | 3,544 | 2,540 | 1,758 | 1,204 | 2,546 | 1,337 | 1,902 | 3,596 | 2,037 |
| Net income 1 | 1,537 | 2,637 | 1,747 | 1,238 | 832 | 1,760 | 929 | 1,328 | 2,497 | 1,411 |
| Net margin | 16.28% | 23.12% | 16.98% | 22.61% | 17.99% | 18.2% | 18.59% | 23.25% | 21.92% | 23.82% |
| EPS 2 | 65.45 | 112.3 | 74.42 | 52.69 | 35.43 | 74.95 | 39.55 | 56.54 | 106.3 | 60.08 |
| Dividend per Share | 20.00 | 20.00 | 20.00 | - | - | 20.00 | - | - | 20.00 | - |
| Announcement Date | 10/25/19 | 10/23/20 | 10/22/21 | 1/28/22 | 7/22/22 | 10/21/22 | 1/27/23 | 7/21/23 | 10/20/23 | 1/26/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | 4,704 | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 8.5% | 5.4% | 10% | 6.7% | 6.2% | 9% | - | - |
| ROA (Net income/ Total Assets) | 3.08% | 2.45% | 4.19% | 3.09% | 2.82% | 4.09% | - | - |
| Assets 1 | 134,645 | 110,093 | 128,114 | 121,608 | 126,270 | 135,891 | - | - |
| Book Value Per Share | 2,131 | 2,164 | 2,393 | 2,405 | 2,450 | 2,825 | - | - |
| Cash Flow per Share | 206.0 | 146.0 | 259.0 | 189.0 | 180.0 | 264.0 | - | - |
| Capex | - | 321 | - | - | - | - | - | - |
| Capex / Sales | - | 1.69% | - | - | - | - | - | - |
| Announcement Date | 4/26/19 | 4/24/20 | 4/23/21 | 4/22/22 | 4/21/23 | 4/26/24 | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +23.29% | 338M | |
| -9.61% | 12.87B | |
| +7.20% | 9.41B | |
| +5.66% | 8.76B | |
| +12.75% | 3.51B | |
| -11.37% | 3.5B | |
| +2.27% | 3.42B | |
| -1.05% | 2.87B | |
| +1.58% | 2.83B | |
| -7.64% | 2.25B |
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- Financials IwaiCosmo Holdings, Inc.
