XJPX8707
Market cap329mUSD
Jan 17, Last price
2,192.00JPY
1D
0.27%
1Q
8.03%
Jan 2017
100.00%
IPO
-41.23%
Name
IwaiCosmo Holdings Inc
Chart & Performance
Profile
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 24,038,000 22.09% | 19,688,000 -4.92% | 20,706,000 -11.49% | |||||||
Cost of revenue | 13,084,000 | 6,172,000 | 5,851,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 10,954,000 | 13,516,000 | 14,855,000 | |||||||
NOPBT Margin | 45.57% | 68.65% | 71.74% | |||||||
Operating Taxes | 2,392,000 | 1,600,000 | 1,797,000 | |||||||
Tax Rate | 21.84% | 11.84% | 12.10% | |||||||
NOPAT | 8,562,000 | 11,916,000 | 13,058,000 | |||||||
Net income | 5,554,000 55.84% | 3,564,000 -5.11% | 3,756,000 -29.95% | |||||||
Dividends | (1,881,000) | (1,879,000) | (2,747,000) | |||||||
Dividend yield | 3.57% | 5.97% | 8.78% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,500,000 | 29,399,000 | 27,036,000 | |||||||
Long-term debt | 4,024,000 | 4,018,000 | 2,018,000 | |||||||
Deferred revenue | (12,000) | 439,000 | 438,000 | |||||||
Other long-term liabilities | 956,000 | 369,000 | 366,000 | |||||||
Net debt | (4,391,000) | 15,248,000 | 3,356,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,579,000 | (5,797,000) | 6,361,000 | |||||||
CAPEX | (531,000) | (90,000) | (434,000) | |||||||
Cash from investing activities | 3,020,000 | (2,394,000) | (1,136,000) | |||||||
Cash from financing activities | (1,886,000) | (1,728,000) | (2,750,000) | |||||||
FCF | 5,555,000 | (839,000) | 16,435,000 | |||||||
Balance | ||||||||||
Cash | 10,168,000 | 10,265,000 | 16,579,000 | |||||||
Long term investments | 1,747,000 | 7,904,000 | 9,119,000 | |||||||
Excess cash | 10,713,100 | 17,184,600 | 24,662,700 | |||||||
Stockholders' equity | 77,317,000 | 125,663,000 | 111,107,000 | |||||||
Invested Capital | 87,002,900 | 73,490,400 | 61,455,300 | |||||||
ROIC | 10.67% | 17.66% | 20.96% | |||||||
ROCE | 10.76% | 14.60% | 16.82% | |||||||
EV | ||||||||||
Common stock shares outstanding | 23,488 | 23,489 | 23,489 | |||||||
Price | 2,241.00 67.24% | 1,340.00 0.60% | 1,332.00 -24.62% | |||||||
Market cap | 52,636,608 67.23% | 31,475,260 0.60% | 31,287,348 -24.62% | |||||||
EV | 62,406,608 | 118,017,260 | 92,442,348 | |||||||
EBITDA | 11,602,000 | 14,180,000 | 15,546,000 | |||||||
EV/EBITDA | 5.38 | 8.32 | 5.95 | |||||||
Interest | 75,000 | 32,000 | ||||||||
Interest/NOPBT | 0.55% | 0.22% |