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
Positive results in Jun 25
- ROCE(HY) Highest at 10.79%
- RAW MATERIAL COST(Y) Fallen by 0.02% (YoY)
- NET SALES(Q) Highest at JPY 7,200 MM
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 36.60%, 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 36.60% 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.
35.3%
1.16
34.85%
Japan Nikkei 225
28.54%
1.14
25.81%
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 10.79%
RAW MATERIAL COST(Y)
Fallen by 0.02% (YoY
NET SALES(Q)
Highest at JPY 7,200 MM
PRE-TAX PROFIT(Q)
Highest at JPY 3,137 MM
NET PROFIT(Q)
Highest at JPY 2,184.3 MM
EPS(Q)
Highest at JPY 93.02
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 15,492 MM
DEBT-EQUITY RATIO
(HY)
Highest at 15.93 %
Here's what is working for IwaiCosmo Holdings, Inc.
Net Sales
Highest at JPY 7,200 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 7,200 MM has Grown at 11.83%
over average net sales of the previous four periods of JPY 6,438.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 3,137 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 2,184.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 93.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by 0.02% (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.
Cash and Eqv
Lowest at JPY 15,492 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 15.93 %
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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