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 Profit of 18.98%, the company declared Very Positive results in Dec 25
- ROCE(HY) Highest at 13.33%
- RAW MATERIAL COST(Y) Fallen by -0.61% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 0.59 times
4
With ROE of 9.93%, it has a very attractive valuation with a 0.78 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 47.55%, its profits have risen by 21% ; the PEG ratio of the company is 0.4
5
Consistent Returns over the last 3 years
- Along with generating 47.55% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
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, High Return
Absolute
Risk Adjusted
Volatility
IwaiCosmo Holdings, Inc.
44.73%
1.81
35.60%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
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
8
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
NA
ROCE (Latest)
14.63%
ROE (Latest)
9.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 13.33%
RAW MATERIAL COST(Y)
Fallen by -0.61% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 0.59 times
NET SALES(Q)
Highest at JPY 8,914 MM
PRE-TAX PROFIT(Q)
Highest at JPY 4,211 MM
NET PROFIT(Q)
Highest at JPY 2,916.78 MM
EPS(Q)
Highest at JPY 123.29
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 16.15 %
Here's what is working for IwaiCosmo Holdings, Inc.
Net Sales
At JPY 8,914 MM has Grown at 26.17%
over average net sales of the previous four periods of JPY 7,065.25 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 8,914 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 4,211 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,916.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 123.29
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 0.59 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.61% (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.
Debt-Equity Ratio
Highest at 16.15 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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