ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is IwaiCosmo Holdings, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.31%
2
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.31%
3
With a growth in Net Sales of 5.23%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 14.71%
- DEBTORS TURNOVER RATIO(HY) Highest at 0.59 times
- NET SALES(Q) Highest at JPY 9,380 MM
4
With ROE of 9.49%, it has a very attractive valuation with a 1.30 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 78.06%, its profits have risen by 21% ; the PEG ratio of the company is 0.7
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to IwaiCosmo Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is IwaiCosmo Holdings, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
IwaiCosmo Holdings, Inc.
78.06%
2.79
27.19%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.30%
EBIT Growth (5y)
17.57%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
26.53%
Dividend Payout Ratio
50.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.22%
ROE (avg)
8.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.30
EV to EBIT
9.68
EV to EBITDA
8.95
EV to Capital Employed
1.34
EV to Sales
3.27
PEG Ratio
0.65
Dividend Yield
NA
ROCE (Latest)
13.86%
ROE (Latest)
9.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
ROCE(HY)
Highest at 14.71%
DEBTORS TURNOVER RATIO(HY)
Highest at 0.59 times
NET SALES(Q)
Highest at JPY 9,380 MM
NET PROFIT(Q)
Highest at JPY 2,968.36 MM
RAW MATERIAL COST(Y)
Fallen by -1.24% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 0.59
EPS(Q)
Highest at JPY 124.66
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 132.36%
Here's what is working for IwaiCosmo Holdings, Inc.
Net Sales
Highest at JPY 9,380 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 9,380 MM has Grown at 23.75%
over average net sales of the previous four periods of JPY 7,579.5 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 2,968.36 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 0.59 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
EPS
Highest at JPY 124.66
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Dividend per share
Highest at JPY 0.59
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -1.24% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for IwaiCosmo Holdings, Inc.
Dividend Payout Ratio
Lowest at 132.36%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
