IwaiCosmo Holdings, Inc. (8707) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.31%

Positive results in Jun 25

With ROE of 9.93%, it has a very attractive valuation with a 0.78 Price to Book Value

Consistent Returns over the last 3 years

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

JPY 67,710 Million (Small Cap)

P/E

8.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

10.14%

Price to Book

1.02

Revenue and Profits:

Net Sales:

7,200 Million

(Quarterly Results - Jun 2025)

Net Profit:

2,185 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

14.12%

6 Months

46.69%

1 Year

35.3%

2 Years

80.97%

3 Years

150.8%

4 Years

133.88%

5 Years

143.94%

IwaiCosmo Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

IwaiCosmo Holdings, Inc. Reports Strong Financial Performance Amidst Market Challenges

IwaiCosmo Holdings, Inc. has recently showcased impressive financial results for the quarter ending June 2025, despite a generally flat performance in the market. The company, categorized as a small-cap entity, has demonstrated resilience with significant growth in key financial metrics.

Notably, IwaiCosmo Holdings, Inc. achieved its highest recorded net sales for the quarter, amounting to JPY 7,200 MM. This achievement reflects the company's ability to maintain a competitive edge in its industry, even in challenging market conditions.

In addition to strong sales figures, the company reported a pre-tax profit of JPY 3,137 MM and a net profit of JPY 2,184.3 MM, both of which are the highest figures recorded for the quarter. These results underscore the effectiveness of the company's operational strategies and its capacity to generate substantial earnings.<...

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

6.30%

EBIT Growth (5y)

17.46%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

26.53%

Dividend Payout Ratio

50.64%

Pledged Shares

Institutional Holding

ROCE (avg)

14.22%

ROE (avg)

8.31%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.78

EV to EBIT

5.10

EV to EBITDA

4.72

EV to Capital Employed

0.75

EV to Sales

1.71

PEG Ratio

0.37

Dividend Yield

ROCE (Latest)

14.63%

ROE (Latest)

9.93%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 18.67% vs -11.52% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 29.14% vs -8.49% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "7,200.00",
          "val2": "6,067.00",
          "chgp": "18.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3,019.00",
          "val2": "2,031.00",
          "chgp": "48.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "1.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2,185.00",
          "val2": "1,692.00",
          "chgp": "29.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "396.10%",
          "val2": "304.40%",
          "chgp": "9.17%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is 6.95% vs 22.30% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is 21.08% vs 55.84% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "25,754.00",
          "val2": "24,080.00",
          "chgp": "6.95%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "9,402.00",
          "val2": "8,318.00",
          "chgp": "13.03%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "46.00",
          "val2": "29.00",
          "chgp": "58.62%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-95.00",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "6,725.00",
          "val2": "5,554.00",
          "chgp": "21.08%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "337.70%",
          "val2": "318.50%",
          "chgp": "1.92%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

7,200.00

6,067.00

18.67%

Operating Profit (PBDIT) excl Other Income

3,019.00

2,031.00

48.65%

Interest

0.00

Exceptional Items

1.00

0.00

Consolidate Net Profit

2,185.00

1,692.00

29.14%

Operating Profit Margin (Excl OI)

396.10%

304.40%

9.17%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 18.67% vs -11.52% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 29.14% vs -8.49% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

25,754.00

24,080.00

6.95%

Operating Profit (PBDIT) excl Other Income

9,402.00

8,318.00

13.03%

Interest

46.00

29.00

58.62%

Exceptional Items

0.00

-95.00

100.00%

Consolidate Net Profit

6,725.00

5,554.00

21.08%

Operating Profit Margin (Excl OI)

337.70%

318.50%

1.92%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is 6.95% vs 22.30% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is 21.08% vs 55.84% in Mar 2024

All Annual Results

Company CV

About IwaiCosmo Holdings, Inc.

IwaiCosmo Holdings, Inc.

Capital Markets

No Details Available.

Company Coordinates

No Company Details Available

IwaiCosmo Holdings, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.31%

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.31%

Positive results in Jun 25

With ROE of 9.93%, it has a very attractive valuation with a 0.78 Price to Book Value

Consistent Returns over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

IwaiCosmo Holdings, Inc. Reports Strong Financial Performance Amidst Market Challenges

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Mar'25

About IwaiCosmo Holdings, Inc.

Company Coordinates